|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.50
|
23.38
|
14.10
|
3481.62
|
|
Barings Global High Yield Bond Fund E EUR Distribution Shares Fonds
|
23194348
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.54
|
23.41
|
14.18
|
3481.62
|
|
Barings Global High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191647
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.64
|
29.47
|
22.35
|
3481.62
|
|
Barings Global High Yield Bond Fund E USD Accumulating Shares Fonds
|
23195228
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.88
|
30.84
|
25.24
|
3481.62
|
|
Barings Global High Yield Bond Fund E USD Distribution Shares Fonds
|
23194353
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.87
|
30.84
|
25.23
|
3481.62
|
|
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54096342
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-4.44
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Fonds
|
54096340
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.89
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund F EUR Accumulating Shares Fonds
|
18525332
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.37
|
11.26
|
35.23
|
3532.73
|
|
Barings Global High Yield Bond Fund F GBP Accumulating Shares Fonds
|
20880653
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.74
|
33.21
|
28.34
|
3481.62
|
|
Barings Global High Yield Bond Fund F USD Accumulating Shares Fonds
|
18525322
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.95
|
34.81
|
31.65
|
3481.62
|
|
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Fonds
|
44024959
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.93
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G CAD Distribution Shares Fonds
|
52751518
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
5.68
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G CHF Distribution Shares Fonds
|
48530456
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.96
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Fonds
|
48458059
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.25
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G GBP Accumulating Shares Fonds
|
53065675
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.36
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G GBP Distribution Shares Fonds
|
49129678
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.38
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48734043
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
8.10
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44024955
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
8.10
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G JPY Distribution Shares Fonds
|
49196633
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.44
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
6.06
|
-
|
-
|
3481.62
|
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