|
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
|
-
|
-
|
-
|
|
|
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
|
6.00
|
25.50
|
16.88
|
3533.69
|
|
Barings Global High Yield Bond Fund A USD Accumulating Shares Fonds
|
30147003
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.36
|
32.94
|
28.39
|
3533.69
|
|
Barings Global High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112490
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.34
|
29.22
|
-
|
3533.69
|
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