|
Barings Global High Yield Bond Fund B USD Accumulating Shares Fonds
|
23172622
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.63
|
12.90
|
27.29
|
3239.14
|
|
Barings Global High Yield Bond Fund B USD Distribution Shares Fonds
|
23172612
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.63
|
12.89
|
27.28
|
3239.14
|
|
Barings Global High Yield Bond Fund C AUD Accumulating Shares Fonds
|
23173058
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
34.21
|
15.63
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund C CAD Accumulation Shares Fonds
|
43167878
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
13.59
|
10.63
|
23.15
|
3239.14
|
|
Barings Global High Yield Bond Fund C CHF Accumulating Shares Fonds
|
23191786
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
9.26
|
0.62
|
9.23
|
3239.14
|
|
Barings Global High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23173350
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.64
|
6.01
|
15.80
|
3239.14
|
|
Barings Global High Yield Bond Fund C GBP Accumulating Shares Fonds
|
23181323
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.10
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund C GBP Distribution Shares Fonds
|
23181304
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.12
|
10.29
|
21.89
|
3239.14
|
|
Barings Global High Yield Bond Fund C JPY Accmulation Fonds
|
59802459
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
8.21
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund C USD Accumulating Shares Fonds
|
23180680
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.53
|
12.55
|
26.66
|
3239.14
|
|
Barings Global High Yield Bond Fund C USD Distribution Shares Fonds
|
23180714
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.51
|
12.55
|
26.64
|
3239.14
|
|
Barings Global High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23194067
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
9.30
|
-0.37
|
7.24
|
3239.14
|
|
Barings Global High Yield Bond Fund E CHF Distribution Shares Fonds
|
23194063
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-5.81
|
8.25
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.07
|
4.39
|
12.85
|
3239.14
|
|
Barings Global High Yield Bond Fund E EUR Distribution Shares Fonds
|
23194348
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.07
|
4.40
|
12.87
|
3239.14
|
|
Barings Global High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191647
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.56
|
8.74
|
18.96
|
3239.14
|
|
Barings Global High Yield Bond Fund E USD Accumulating Shares Fonds
|
23195228
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.94
|
10.87
|
23.54
|
3239.14
|
|
Barings Global High Yield Bond Fund E USD Distribution Shares Fonds
|
23194353
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.95
|
10.87
|
23.53
|
3239.14
|
|
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54096342
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.86
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Fonds
|
54096340
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.95
|
-
|
-
|
3239.14
|
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