|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
4.30
|
24.40
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund G SGD Distribution Shares Fonds
|
48480230
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
3.00
|
19.43
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund G USD Accumulating Shares Fonds
|
44024957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.87
|
27.42
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Fonds
|
44024961
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.87
|
27.42
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund I SEK Accumulating Shares Fonds
|
54970046
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
6.45
|
23.49
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.34
|
29.20
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112556
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.35
|
29.21
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.17
|
24.96
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund N USD Distribution Shares Fonds
|
56359060
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.19
|
24.96
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Fonds
|
125353147
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.72
|
19.70
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Fonds
|
117010156
|
Baring International Fund Mgrs (Ireland) Limited
|
CNY
|
3.73
|
19.74
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.66
|
-
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Fonds
|
23181444
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.33
|
-
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche B SGD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
3.84
|
-
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Fonds
|
59826521
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
5.62
|
24.50
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Fonds
|
59892876
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.73
|
20.42
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Fonds
|
110079232
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
2.21
|
10.75
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Fonds
|
110487504
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.10
|
17.49
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Fonds
|
110489885
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.08
|
17.42
|
11.02
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Fonds
|
50363978
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
3.01
|
19.48
|
-
|
4294.4
|
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