|
Barings Global High Yield Bond Climate Fund Tranche A EUR Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A EUR Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A GBP Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A JPY Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A JPY Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A NOK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A NOK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SEK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SEK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SGD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SGD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A USD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A USD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate FundTranche A GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30318322
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.94
|
25.57
|
25.83
|
3385.52
|
|
Barings Global High Yield Bond Fund A USD Accumulating Shares Fonds
|
30147003
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.10
|
33.63
|
37.13
|
3385.52
|
|
Barings Global High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112490
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.08
|
-
|
-
|
3385.52
|
|
Barings Global High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359059
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.06
|
-
|
-
|
3385.52
|
|
Barings Global High Yield Bond Fund B CHF Accumulating Shares Fonds
|
23180721
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.31
|
17.25
|
16.51
|
3385.52
|
|
Barings Global High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23172020
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.79
|
25.08
|
24.92
|
3385.52
|
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