|
Barings European High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51047742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.66
|
-
|
-
|
652.88
|
|
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
|
51047785
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.55
|
-
|
-
|
652.88
|
|
Barings European High Yield Bond Fund N USD Accumulating Shares Fonds
|
51049904
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.44
|
-
|
-
|
652.88
|
|
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Fonds
|
56358944
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.38
|
-
|
-
|
652.88
|
|
Barings European High Yield Bond Fund S EUR Accumulating Shares Fonds
|
13295728
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.21
|
26.57
|
28.31
|
652.88
|
|
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
23157176
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.82
|
25.25
|
26.09
|
652.88
|
|
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23157178
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.81
|
25.25
|
26.10
|
652.88
|
|
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23157177
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.54
|
31.04
|
33.73
|
652.88
|
|
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23157175
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.56
|
-
|
-
|
652.88
|
|
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23157179
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.78
|
33.06
|
36.62
|
652.88
|
|
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23157180
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.92
|
33.30
|
36.87
|
652.88
|
|
Barings European High Yield Bond Tranche I CHF Accumulating Shares Fonds
|
23182025
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.41
|
2.02
|
7.87
|
629.97
|
|
Barings Global Bond Fund-Class A EUR Inc Fonds
|
649360
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.74
|
-7.54
|
-20.41
|
62.83
|
|
Barings Global Bond Fund-Class A USD Inc Fonds
|
558761
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.72
|
0.91
|
-18.46
|
62.83
|
|
Barings Global High Yield Bond Climate Fund Tranche A AUD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A AUD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A CHF Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A CHF Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A DKK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A DKK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
|
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