|
Barings Global High Yield Bond Climate Fund Tranche A EUR Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A EUR Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A GBP Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A JPY Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A JPY Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A NOK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A NOK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SEK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SEK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SGD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A SGD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A USD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A USD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate FundTranche A GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30318322
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.23
|
23.71
|
26.56
|
3244.96
|
|
Barings Global High Yield Bond Fund A USD Accumulating Shares Fonds
|
30147003
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.23
|
31.68
|
37.44
|
3244.96
|
|
Barings Global High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112490
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.19
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359059
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.20
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund B CHF Accumulating Shares Fonds
|
23180721
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.48
|
16.05
|
17.69
|
3244.96
|
|
Barings Global High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23172020
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.08
|
23.24
|
25.64
|
3244.96
|
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