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A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,45 | 26.2. |  | 1,21 | -2,27 | -20,18 | - |  | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 26.2. |  | 1,20 | 6,43 | 8,55 | 11,75 |  | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 112,04 | 26.2. |  | 1,20 | - | - | - |  | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,33 | 26.2. |  | 1,20 | 9,37 | 17,53 | - |  | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,76 | 26.2. |  | 1,19 | 9,28 | 17,26 | - |  | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,02 | 26.2. |  | 1,19 | 6,98 | 16,93 | 9,90 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,33 | 26.2. |  | 1,15 | 6,57 | 15,86 | - |  | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 118,87 | 26.2. |  | 1,11 | 12,35 | 17,96 | - |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,17 | 26.2. |  | 1,03 | 5,82 | 13,65 | - |  | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 187,75 | 26.2. |  | 0,89 | - | - | - |  | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 130,31 | 26.2. |  | 0,85 | - | - | - |  | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 143,67 | 26.2. |  | 0,85 | - | - | - |  | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 123,91 | 26.2. |  | 0,85 | - | - | - |  | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 122,59 | 26.2. |  | 0,82 | - | - | - |  | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 103,76 | 26.2. |  | 0,82 | - | - | - |  | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 133,88 | 26.2. |  | 0,80 | - | - | - |  | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,33 | 26.2. |  | 0,79 | - | - | - |  | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 129,63 | 26.2. |  | 0,79 | - | - | - |  | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 79,78 | 26.2. |  | 0,78 | - | - | - |  | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 78,49 | 26.2. |  | 0,78 | - | - | - |  |
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