|
Barings Global High Yield Bond Fund B EUR Distribution Shares Fonds
|
23172083
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.06
|
23.06
|
25.35
|
3244.96
|
|
Barings Global High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23172097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.83
|
28.84
|
33.08
|
3244.96
|
|
Barings Global High Yield Bond Fund B GBP Distribution Shares Fonds
|
23172082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.84
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund B NOK Accumulating Shares Fonds
|
40607899
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-5.13
|
3244.96
|
|
Barings Global High Yield Bond Fund B SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund B USD Accumulating Shares Fonds
|
23172622
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.06
|
31.10
|
36.41
|
3244.96
|
|
Barings Global High Yield Bond Fund B USD Distribution Shares Fonds
|
23172612
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.06
|
31.10
|
36.41
|
3244.96
|
|
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
|
7.48
|
27.57
|
31.79
|
3244.96
|
|
Barings Global High Yield Bond Fund C CHF Accumulating Shares Fonds
|
23191786
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23173350
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.98
|
22.76
|
24.81
|
3244.96
|
|
Barings Global High Yield Bond Fund C GBP Accumulating Shares Fonds
|
23181323
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.72
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund C GBP Distribution Shares Fonds
|
23181304
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.68
|
28.28
|
32.21
|
3244.96
|
|
Barings Global High Yield Bond Fund C JPY Accmulation Fonds
|
59802459
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.80
|
-
|
-
|
3244.96
|
|
Barings Global High Yield Bond Fund C USD Accumulating Shares Fonds
|
23180680
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.96
|
30.71
|
35.74
|
3244.96
|
|
Barings Global High Yield Bond Fund C USD Distribution Shares Fonds
|
23180714
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.95
|
30.70
|
35.72
|
3244.96
|
|
Barings Global High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23194067
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.84
|
14.00
|
14.23
|
3244.96
|
|
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
|
|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.42
|
20.86
|
21.63
|
3244.96
|
|
Barings Global High Yield Bond Fund E EUR Distribution Shares Fonds
|
23194348
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.44
|
20.92
|
21.70
|
3244.96
|
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