|
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds
|
43884993
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.36
|
-
|
-
|
48.12
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Fonds
|
116021969
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.26
|
25.45
|
-
|
48.12
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Fonds
|
59746014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.25
|
25.44
|
-
|
48.12
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds
|
43915729
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.83
|
26.98
|
18.90
|
48.12
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
43895927
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.84
|
27.00
|
18.92
|
48.12
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
34793867
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.94
|
27.93
|
21.79
|
48.12
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
46719625
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.94
|
27.94
|
21.80
|
48.12
|
|
Barings USD Liquidity Fund A1 USD Accumulating Shares Fonds
|
51482558
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.27
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund G USD Accumulating Shares Fonds
|
51692902
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.44
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund I USD Accumulating Shares Fonds
|
51482389
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.72
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund N USD Accumulating Shares Fonds
|
51483639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.63
|
-
|
-
|
1085.23
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
|
18999659
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
2.20
|
21.81
|
4.44
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
|
19000150
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
0.47
|
19.34
|
3.95
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds
|
21241811
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-1.93
|
9.43
|
-9.57
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
|
731243
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.63
|
15.41
|
11.66
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
|
1632407
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.24
|
23.41
|
6.86
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
|
11121737
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
3.02
|
24.48
|
9.80
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
|
19000157
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
0.73
|
21.04
|
5.68
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
|
23651650
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-0.41
|
14.73
|
-0.75
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds
|
14186520
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.18
|
24.23
|
8.97
|
203.71
|
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