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
|
3239.14
|
Barings Global High Yield Bond Fund F GBP Accumulating Shares Fonds
|
20880653
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.71
|
11.77
|
24.76
|
3239.14
|
Barings Global High Yield Bond Fund F USD Accumulating Shares Fonds
|
18525322
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.09
|
14.25
|
29.87
|
3239.14
|
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Fonds
|
44024959
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
12.40
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G CAD Distribution Shares Fonds
|
52751518
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
12.76
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G CHF Distribution Shares Fonds
|
48530456
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
9.00
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Fonds
|
48458059
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.80
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G GBP Accumulating Shares Fonds
|
53065675
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.27
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G GBP Distribution Shares Fonds
|
49129678
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.27
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48734043
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
13.50
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44024955
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
13.49
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G JPY Distribution Shares Fonds
|
49196633
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
7.42
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
13.47
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G SGD Distribution Shares Fonds
|
48480230
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
11.59
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G USD Accumulating Shares Fonds
|
44024957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.67
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Fonds
|
44024961
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.67
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund I SEK Accumulating Shares Fonds
|
54970046
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
12.37
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.18
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112556
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.18
|
-
|
-
|
3239.14
|
Barings Global High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.93
|
-
|
-
|
3239.14
|