|
Barings Global High Yield Bond Fund G USD Accumulating Shares Fonds
|
44024957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.46
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Fonds
|
44024961
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.46
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund I SEK Accumulating Shares Fonds
|
54970046
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
5.53
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.94
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112556
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.94
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.76
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund N USD Distribution Shares Fonds
|
56359060
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.75
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Fonds
|
125353147
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
5.25
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Fonds
|
117010156
|
Baring International Fund Mgrs (Ireland) Limited
|
CNY
|
5.26
|
26.34
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Fonds
|
23181444
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.73
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche B SGD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Fonds
|
59826521
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.78
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Fonds
|
59892876
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.22
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Fonds
|
110079232
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
2.92
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Fonds
|
110487504
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.60
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Fonds
|
110489885
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.58
|
23.85
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Fonds
|
50363978
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
5.09
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Fonds
|
23194064
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.51
|
21.01
|
14.73
|
3400.28
|
|
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
21616373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.94
|
29.32
|
23.11
|
3400.28
|
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