|
Barings Global High Yield Bond Fund G SGD Distribution Shares Fonds
|
48480230
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
5.16
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G USD Accumulating Shares Fonds
|
44024957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.73
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Fonds
|
44024961
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.75
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund I SEK Accumulating Shares Fonds
|
54970046
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
5.75
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.22
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112556
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.22
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.04
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund N USD Distribution Shares Fonds
|
56359060
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.03
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Fonds
|
125353147
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
5.60
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Fonds
|
117010156
|
Baring International Fund Mgrs (Ireland) Limited
|
CNY
|
5.59
|
23.30
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Fonds
|
23181444
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.96
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche B SGD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Fonds
|
59826521
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.03
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Fonds
|
59892876
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.40
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Fonds
|
110079232
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.38
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Fonds
|
110487504
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.94
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Fonds
|
110489885
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.91
|
20.87
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Fonds
|
50363978
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
5.16
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Fonds
|
23194064
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.75
|
18.10
|
9.45
|
3391.99
|
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