|
Barings European High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51047742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.09
|
-
|
-
|
667.22
|
|
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
|
51047785
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.98
|
-
|
-
|
667.22
|
|
Barings European High Yield Bond Fund N USD Accumulating Shares Fonds
|
51049904
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.80
|
-
|
-
|
662.69
|
|
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Fonds
|
56358944
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.80
|
-
|
-
|
662.69
|
|
Barings European High Yield Bond Fund S EUR Accumulating Shares Fonds
|
13295728
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.50
|
27.13
|
25.31
|
667.22
|
|
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
23157176
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.09
|
25.78
|
23.13
|
667.22
|
|
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23157178
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.09
|
25.77
|
23.13
|
667.22
|
|
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23157177
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.00
|
31.70
|
31.09
|
662.69
|
|
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23157175
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.01
|
-
|
-
|
662.69
|
|
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23157179
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.21
|
33.55
|
33.86
|
662.69
|
|
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23157180
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.31
|
33.80
|
34.09
|
667.22
|
|
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
|
-4.89
|
-7.73
|
-18.66
|
62.5
|
|
Barings Global Bond Fund-Class A USD Inc Fonds
|
558761
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.39
|
8.12
|
-19.12
|
62.5
|
|
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
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A CHF Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A DKK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A DKK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
|
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