Barings European High Yield Bond Fund A EUR Distributing Shares Fonds
|
30111504
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.46
|
27.10
|
25.29
|
667.22
|
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds
|
43458838
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.39
|
33.11
|
33.41
|
662.69
|
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds
|
29969446
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.41
|
33.17
|
33.53
|
662.69
|
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds
|
30120020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.57
|
34.90
|
36.04
|
667.22
|
Barings European High Yield Bond Fund A USD Distribution Shares Fonds
|
30111647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-8.11
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51049894
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.73
|
-
|
-
|
667.22
|
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds
|
56357909
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.50
|
-
|
-
|
667.22
|
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23156497
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.35
|
-
|
-
|
667.22
|
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds
|
23156521
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.36
|
-
|
-
|
667.22
|
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23156537
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.27
|
33.41
|
-
|
662.69
|
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds
|
23156546
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.29
|
32.65
|
32.54
|
667.22
|
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23156563
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.19
|
26.15
|
23.73
|
667.22
|
Barings European High Yield Bond Fund C GBP Distribution Shares Fonds
|
23156567
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund C USD Accumulating Shares Fonds
|
23157075
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.30
|
-
|
-
|
662.69
|
Barings European High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23191638
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-2.22
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23179672
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.66
|
24.27
|
20.66
|
667.22
|
Barings European High Yield Bond Fund E EUR Distribution Shares Fonds
|
23185266
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191362
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.59
|
30.13
|
28.47
|
662.69
|
Barings European High Yield Bond Fund E USD Accumulating Shares Fonds
|
23180678
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.75
|
31.95
|
31.21
|
667.22
|
Barings European High Yield Bond Fund F EUR Distribution Shares Fonds
|
44831094
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.82
|
-
|
-
|
636.79
|