|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.66
|
24.82
|
15.45
|
3391.99
|
|
Barings Global High Yield Bond Fund E EUR Distribution Shares Fonds
|
23194348
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.69
|
24.87
|
15.53
|
3391.99
|
|
Barings Global High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191647
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.78
|
31.00
|
23.54
|
3391.99
|
|
Barings Global High Yield Bond Fund E USD Accumulating Shares Fonds
|
23195228
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.00
|
32.61
|
26.60
|
3391.99
|
|
Barings Global High Yield Bond Fund E USD Distribution Shares Fonds
|
23194353
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.01
|
32.60
|
26.59
|
3391.99
|
|
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54096342
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-4.68
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Fonds
|
54096340
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.02
|
-
|
-
|
3391.99
|
|
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
|
8.92
|
34.82
|
29.60
|
3391.99
|
|
Barings Global High Yield Bond Fund F USD Accumulating Shares Fonds
|
18525322
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.09
|
36.64
|
33.08
|
3391.99
|
|
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Fonds
|
44024959
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.07
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G CAD Distribution Shares Fonds
|
52751518
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
5.84
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G CHF Distribution Shares Fonds
|
48530456
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.08
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Fonds
|
48458059
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.40
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G GBP Accumulating Shares Fonds
|
53065675
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.53
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G GBP Distribution Shares Fonds
|
49129678
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.53
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48734043
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
7.87
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44024955
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
7.87
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G JPY Distribution Shares Fonds
|
49196633
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.38
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
6.39
|
-
|
-
|
3391.99
|
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