|
Barings Global High Yield Bond Fund B CHF Accumulating Shares Fonds
|
23180721
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.00
|
18.35
|
11.94
|
3433.61
|
|
Barings Global High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23172020
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.36
|
26.60
|
20.52
|
3433.61
|
|
Barings Global High Yield Bond Fund B EUR Distribution Shares Fonds
|
23172083
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.36
|
26.51
|
20.28
|
3433.61
|
|
Barings Global High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23172097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.41
|
32.73
|
28.60
|
3433.61
|
|
Barings Global High Yield Bond Fund B GBP Distribution Shares Fonds
|
23172082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.41
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund B NOK Accumulating Shares Fonds
|
40607899
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund B SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund B USD Accumulating Shares Fonds
|
23172622
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.62
|
34.50
|
31.70
|
3433.61
|
|
Barings Global High Yield Bond Fund B USD Distribution Shares Fonds
|
23172612
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.63
|
34.51
|
31.71
|
3433.61
|
|
Barings Global High Yield Bond Fund C AUD Accumulating Shares Fonds
|
23173058
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
34.21
|
15.63
|
-
|
3532.73
|
|
Barings Global High Yield Bond Fund C CAD Accumulation Shares Fonds
|
43167878
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.70
|
30.26
|
31.13
|
3433.61
|
|
Barings Global High Yield Bond Fund C CHF Accumulating Shares Fonds
|
23191786
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23173350
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.26
|
26.17
|
19.74
|
3433.61
|
|
Barings Global High Yield Bond Fund C GBP Accumulating Shares Fonds
|
23181323
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.30
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund C GBP Distribution Shares Fonds
|
23181304
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.73
|
32.55
|
34.57
|
3433.61
|
|
Barings Global High Yield Bond Fund C JPY Accmulation Fonds
|
59802459
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.12
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund C USD Accumulating Shares Fonds
|
23180680
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.51
|
34.09
|
31.04
|
3433.61
|
|
Barings Global High Yield Bond Fund C USD Distribution Shares Fonds
|
23180714
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.52
|
34.10
|
31.04
|
3433.61
|
|
Barings Global High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23194067
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.39
|
16.25
|
8.63
|
3433.61
|
|
Barings Global High Yield Bond Fund E CHF Distribution Shares Fonds
|
23194063
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-5.81
|
8.25
|
-
|
3532.73
|
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