|
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
|
6.69
|
10.43
|
37.98
|
3950.81
|
|
Barings Global High Yield Bond Fund A USD Accumulating Shares Fonds
|
30147003
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.52
|
17.40
|
49.72
|
3950.81
|
|
Barings Global High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112490
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.50
|
-
|
-
|
3950.81
|
|
Barings Global High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359059
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.49
|
-
|
-
|
3950.81
|
|
Barings Global High Yield Bond Fund B CHF Accumulating Shares Fonds
|
23180721
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.86
|
4.02
|
28.85
|
3950.81
|
|
Barings Global High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23172020
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.55
|
10.02
|
36.98
|
3950.81
|
|
Barings Global High Yield Bond Fund B EUR Distribution Shares Fonds
|
23172083
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.54
|
9.87
|
36.68
|
3950.81
|
|
Barings Global High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23172097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.14
|
14.81
|
44.67
|
3950.81
|
|
Barings Global High Yield Bond Fund B GBP Distribution Shares Fonds
|
23172082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.12
|
-
|
-
|
3950.81
|
|
Barings Global High Yield Bond Fund B NOK Accumulating Shares Fonds
|
40607899
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-7.05
|
3950.81
|
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