|
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.96
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.97
|
30.93
|
23.72
|
45.33
|
|
Barings U.S. High Yield Bond Fund A USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.23
|
32.21
|
26.84
|
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
|
8.20
|
28.51
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.20
|
28.50
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
|
116473048
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.64
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares Fonds
|
116466291
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.60
|
24.68
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Fonds
|
116468737
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.25
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares Fonds
|
116468774
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.79
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares Fonds
|
116470963
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.81
|
21.14
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds
|
116470958
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.91
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Fonds
|
116473042
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.94
|
27.09
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund E EUR Distribution Shares Fonds
|
37959689
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.08
|
-
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund E USD Accumulating Shares Fonds
|
37600276
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.42
|
29.28
|
22.17
|
45.33
|
|
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112712
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.64
|
30.48
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112716
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.81
|
30.70
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112826
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.45
|
25.84
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund N USD Distribution Shares Fonds
|
56359040
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.44
|
25.96
|
-
|
45.33
|
|
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds
|
43884993
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.49
|
-
|
-
|
45.33
|