Barings European High Yield Bond Fund A USD Distribution Shares Fonds
|
30111647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-8.11
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51049894
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.00
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds
|
56357909
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.97
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23156497
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.14
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds
|
23156521
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.14
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23156537
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.64
|
17.91
|
-
|
659.88
|
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds
|
23156546
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.64
|
17.23
|
39.79
|
659.88
|
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23156563
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.98
|
11.80
|
18.89
|
659.88
|
Barings European High Yield Bond Fund C GBP Distribution Shares Fonds
|
23156567
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund C USD Accumulating Shares Fonds
|
23157075
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23191638
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-2.22
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23179672
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.45
|
10.12
|
28.18
|
659.88
|
Barings European High Yield Bond Fund E EUR Distribution Shares Fonds
|
23185266
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191362
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.98
|
15.04
|
35.54
|
659.88
|
Barings European High Yield Bond Fund E USD Accumulating Shares Fonds
|
23180678
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.18
|
16.83
|
38.61
|
659.88
|
Barings European High Yield Bond Fund F EUR Distribution Shares Fonds
|
44831094
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.82
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51047742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.43
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
|
51047785
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.39
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund N USD Accumulating Shares Fonds
|
51049904
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.33
|
-
|
-
|
659.88
|
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Fonds
|
56358944
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.24
|
-
|
-
|
659.88
|