|
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191362
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.87
|
26.14
|
22.74
|
583.97
|
|
Barings European High Yield Bond Fund E USD Accumulating Shares Fonds
|
23180678
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.04
|
27.13
|
25.14
|
583.97
|
|
Barings European High Yield Bond Fund F EUR Distribution Shares Fonds
|
44831094
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.82
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51047742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.49
|
28.42
|
-
|
583.97
|
|
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
|
51047785
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.30
|
27.86
|
-
|
583.97
|
|
Barings European High Yield Bond Fund N USD Accumulating Shares Fonds
|
51049904
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.12
|
23.91
|
-
|
583.97
|
|
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Fonds
|
56358944
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.12
|
23.77
|
-
|
583.97
|
|
Barings European High Yield Bond Fund S EUR Accumulating Shares Fonds
|
13295728
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.66
|
23.06
|
18.69
|
583.97
|
|
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
23157176
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.25
|
21.70
|
16.60
|
583.97
|
|
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23157178
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.24
|
21.69
|
16.59
|
583.97
|
|
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23157177
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.29
|
27.66
|
25.22
|
583.97
|
|
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23157175
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.30
|
27.67
|
-
|
583.97
|
|
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23157179
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.47
|
28.68
|
27.67
|
583.97
|
|
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23157180
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.50
|
28.92
|
27.92
|
583.97
|
|
Barings European High Yield Bond Tranche I CHF Accumulating Shares Fonds
|
23182025
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.41
|
2.02
|
7.87
|
629.97
|
|
Barings Global Bond Fund-Class A EUR Inc Fonds
|
649360
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.45
|
-1.50
|
-13.09
|
36.87
|
|
Barings Global Bond Fund-Class A USD Inc Fonds
|
558761
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.78
|
5.79
|
-15.96
|
36.87
|
|
Barings Global High Yield Bond Climate Fund Tranche A AUD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A AUD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A CHF Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
|
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