|
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Fonds
|
116021969
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.63
|
25.84
|
-
|
47.54
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Fonds
|
59746014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.63
|
25.82
|
-
|
47.54
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds
|
43915729
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.13
|
27.32
|
20.01
|
47.54
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
43895927
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.13
|
27.32
|
20.01
|
47.54
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
34793867
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.32
|
28.32
|
22.98
|
47.54
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
46719625
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.33
|
28.33
|
22.99
|
47.54
|
|
Barings USD Liquidity Fund A1 USD Accumulating Shares Fonds
|
51482558
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.42
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund G USD Accumulating Shares Fonds
|
51692902
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.59
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund I USD Accumulating Shares Fonds
|
51482389
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.87
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund N USD Accumulating Shares Fonds
|
51483639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.79
|
-
|
-
|
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
|
4.20
|
22.93
|
5.75
|
208.15
|
|
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
|
2.61
|
20.91
|
5.57
|
208.15
|
|
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
|
0.08
|
10.71
|
-7.94
|
208.15
|
|
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
|
7.23
|
23.84
|
14.82
|
208.15
|
|
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
|
4.09
|
24.56
|
7.98
|
208.15
|
|
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
|
4.22
|
25.92
|
11.38
|
208.15
|
|
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
|
2.92
|
22.76
|
7.41
|
208.15
|
|
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
|
1.64
|
15.81
|
1.48
|
208.15
|
|
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
|
4.34
|
25.62
|
10.36
|
208.15
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
|
1522836
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.31
|
25.66
|
10.21
|
208.15
|
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