|
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.80
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.80
|
30.08
|
23.55
|
45.33
|
|
Barings U.S. High Yield Bond Fund A USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.07
|
31.36
|
26.66
|
45.33
|
|
Barings U.S. High Yield Bond Fund A USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
48.73
|
|
Barings U.S. High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.06
|
27.69
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.05
|
27.68
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
|
116473048
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.52
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares Fonds
|
116466291
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.47
|
23.89
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Fonds
|
116468737
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
5.13
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares Fonds
|
116468774
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.65
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares Fonds
|
116470963
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.67
|
20.34
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds
|
116470958
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.76
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Fonds
|
116473042
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.78
|
26.26
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund E EUR Distribution Shares Fonds
|
37959689
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.94
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund E USD Accumulating Shares Fonds
|
37600276
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.27
|
28.44
|
22.00
|
45.33
|
|
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112712
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.48
|
29.63
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112716
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.66
|
29.85
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112826
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.32
|
25.03
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund N USD Distribution Shares Fonds
|
56359040
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.30
|
25.15
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds
|
43884993
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.39
|
-
|
-
|
45.33
|