|
Barings Global High Yield Bond Fund G GBP Distribution Shares Fonds
|
49129678
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.16
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48734043
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
13.38
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44024955
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
13.38
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G JPY Distribution Shares Fonds
|
49196633
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
7.29
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
13.34
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G SGD Distribution Shares Fonds
|
48480230
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
11.47
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G USD Accumulating Shares Fonds
|
44024957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.57
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Fonds
|
44024961
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.56
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund I SEK Accumulating Shares Fonds
|
54970046
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
12.29
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.08
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112556
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.10
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.83
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund N USD Distribution Shares Fonds
|
56359060
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.83
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Fonds
|
125353147
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
10.88
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Fonds
|
23181444
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
9.82
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Fonds
|
59826521
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
12.26
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Fonds
|
59892876
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.68
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Fonds
|
110079232
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
7.29
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Fonds
|
110487504
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
10.18
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Fonds
|
110489885
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
10.17
|
3.45
|
-
|
3239.14
|
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