|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.12
|
23.89
|
14.31
|
3481.62
|
|
Barings Global High Yield Bond Fund E EUR Distribution Shares Fonds
|
23194348
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.17
|
23.93
|
14.41
|
3481.62
|
|
Barings Global High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191647
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.24
|
29.98
|
22.58
|
3481.62
|
|
Barings Global High Yield Bond Fund E USD Accumulating Shares Fonds
|
23195228
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.48
|
31.36
|
25.48
|
3481.62
|
|
Barings Global High Yield Bond Fund E USD Distribution Shares Fonds
|
23194353
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.47
|
31.34
|
25.47
|
3481.62
|
|
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54096342
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-4.26
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Fonds
|
54096340
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.49
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund F EUR Accumulating Shares Fonds
|
18525332
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.37
|
11.26
|
35.23
|
3532.73
|
|
Barings Global High Yield Bond Fund F GBP Accumulating Shares Fonds
|
20880653
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.34
|
33.74
|
28.59
|
3481.62
|
|
Barings Global High Yield Bond Fund F USD Accumulating Shares Fonds
|
18525322
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.56
|
35.34
|
31.91
|
3481.62
|
|
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Fonds
|
44024959
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.55
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G CAD Distribution Shares Fonds
|
52751518
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
5.30
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G CHF Distribution Shares Fonds
|
48530456
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.61
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Fonds
|
48458059
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.87
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G GBP Accumulating Shares Fonds
|
53065675
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.97
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G GBP Distribution Shares Fonds
|
49129678
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.98
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48734043
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
7.84
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44024955
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
7.85
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G JPY Distribution Shares Fonds
|
49196633
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.11
|
-
|
-
|
3481.62
|
|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
5.67
|
-
|
-
|
3481.62
|
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