|
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
21616373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.29
|
25.38
|
19.13
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23181191
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.31
|
25.30
|
19.05
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23181204
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.33
|
31.51
|
27.30
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23181402
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.32
|
31.46
|
27.28
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds
|
35369070
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
7.26
|
30.54
|
26.41
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23181216
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.55
|
33.26
|
30.41
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23181192
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.56
|
33.26
|
30.41
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3433.61
|
|
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
190.68
|
|
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
190.68
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
190.68
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
190.68
|
|
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds
|
13087739
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.51
|
30.17
|
27.05
|
2434.57
|
|
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds
|
51049907
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.88
|
-
|
-
|
2434.57
|
|
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.89
|
-
|
-
|
2434.57
|
|
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds
|
14984201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.41
|
23.94
|
18.68
|
2434.57
|
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