|
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Fonds
|
50363978
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
11.52
|
-
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Fonds
|
23194064
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
9.57
|
-0.08
|
8.24
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
21616373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.42
|
4.76
|
15.16
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23181191
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.42
|
4.67
|
15.06
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23181204
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.92
|
9.12
|
21.36
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23181402
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.87
|
9.09
|
21.31
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares Fonds
|
114353478
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
7.99
|
-2.29
|
-
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds
|
35369070
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
14.22
|
8.28
|
20.19
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23181216
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.31
|
11.25
|
26.00
|
3239.14
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23181192
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.31
|
11.25
|
25.99
|
3239.14
|
|
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds
|
13087739
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.94
|
10.49
|
20.46
|
1829.9
|
|
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds
|
51049907
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.41
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.40
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds
|
14984201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.42
|
5.97
|
14.10
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds
|
23011992
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.95
|
15.93
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds
|
23008815
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.92
|
10.44
|
20.42
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds
|
23014949
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.31
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds
|
23012609
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-0.41
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds
|
23014956
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.32
|
5.65
|
13.43
|
1829.9
|
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