|
Barings European High Yield Bond Fund E USD Accumulating Shares Fonds
|
23180678
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.78
|
28.27
|
26.39
|
581.74
|
|
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
|
6.21
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
|
51047785
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.03
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund N USD Accumulating Shares Fonds
|
51049904
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.85
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Fonds
|
56358944
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.85
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund S EUR Accumulating Shares Fonds
|
13295728
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.32
|
24.02
|
20.10
|
581.74
|
|
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
23157176
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.92
|
22.66
|
18.00
|
581.74
|
|
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23157178
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.91
|
22.65
|
18.00
|
581.74
|
|
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23157177
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.97
|
28.58
|
26.39
|
581.74
|
|
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23157175
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.00
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23157179
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.21
|
29.82
|
28.93
|
581.74
|
|
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23157180
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.34
|
30.06
|
29.16
|
581.74
|
|
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
|
-1.03
|
0.54
|
-14.08
|
38.56
|
|
Barings Global Bond Fund-Class A USD Inc Fonds
|
558761
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.90
|
11.48
|
-16.60
|
38.56
|
|
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
|
-
|
-
|
-
|
|
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