|
Barings Global High Yield Bond Fund B CHF Accumulating Shares Fonds
|
23180721
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.19
|
17.98
|
12.07
|
3433.61
|
|
Barings Global High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23172020
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.57
|
26.21
|
20.67
|
3433.61
|
|
Barings Global High Yield Bond Fund B EUR Distribution Shares Fonds
|
23172083
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.57
|
26.11
|
20.43
|
3433.61
|
|
Barings Global High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23172097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.64
|
32.31
|
28.75
|
3433.61
|
|
Barings Global High Yield Bond Fund B GBP Distribution Shares Fonds
|
23172082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.63
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund B NOK Accumulating Shares Fonds
|
40607899
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund B SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund B USD Accumulating Shares Fonds
|
23172622
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.85
|
34.07
|
31.86
|
3433.61
|
|
Barings Global High Yield Bond Fund B USD Distribution Shares Fonds
|
23172612
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.85
|
34.07
|
31.86
|
3433.61
|
|
Barings Global High Yield Bond Fund C AUD Accumulating Shares Fonds
|
23173058
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
34.21
|
15.63
|
-
|
3532.73
|
|
Barings Global High Yield Bond Fund C CAD Accumulation Shares Fonds
|
43167878
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.70
|
30.26
|
31.13
|
3433.61
|
|
Barings Global High Yield Bond Fund C CHF Accumulating Shares Fonds
|
23191786
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23173350
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.48
|
25.79
|
19.89
|
3433.61
|
|
Barings Global High Yield Bond Fund C GBP Accumulating Shares Fonds
|
23181323
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.54
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund C GBP Distribution Shares Fonds
|
23181304
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.73
|
32.55
|
34.57
|
3433.61
|
|
Barings Global High Yield Bond Fund C JPY Accmulation Fonds
|
59802459
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.30
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund C USD Accumulating Shares Fonds
|
23180680
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.74
|
33.66
|
31.20
|
3433.61
|
|
Barings Global High Yield Bond Fund C USD Distribution Shares Fonds
|
23180714
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.74
|
33.66
|
31.20
|
3433.61
|
|
Barings Global High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23194067
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.57
|
15.89
|
8.76
|
3433.61
|
|
Barings Global High Yield Bond Fund E CHF Distribution Shares Fonds
|
23194063
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-5.81
|
8.25
|
-
|
3532.73
|