|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.62
|
23.06
|
16.25
|
3433.61
|
|
Barings Global High Yield Bond Fund E EUR Distribution Shares Fonds
|
23194348
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.66
|
23.12
|
16.34
|
3433.61
|
|
Barings Global High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191647
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.67
|
29.07
|
24.27
|
3433.61
|
|
Barings Global High Yield Bond Fund E USD Accumulating Shares Fonds
|
23195228
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.90
|
30.79
|
27.35
|
3391.99
|
|
Barings Global High Yield Bond Fund E USD Distribution Shares Fonds
|
23194353
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.90
|
30.79
|
27.34
|
3391.99
|
|
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54096342
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.55
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund E1 USD Accumulating Shares Fonds
|
54096340
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.91
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund F EUR Accumulating Shares Fonds
|
18525332
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.37
|
11.26
|
35.23
|
3532.73
|
|
Barings Global High Yield Bond Fund F GBP Accumulating Shares Fonds
|
20880653
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.79
|
32.82
|
30.37
|
3433.61
|
|
Barings Global High Yield Bond Fund F USD Accumulating Shares Fonds
|
18525322
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.97
|
34.77
|
33.88
|
3391.99
|
|
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Fonds
|
44024959
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
5.96
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G CAD Distribution Shares Fonds
|
52751518
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
4.79
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G CHF Distribution Shares Fonds
|
48530456
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.03
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Fonds
|
48458059
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.37
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund G GBP Accumulating Shares Fonds
|
53065675
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.40
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund G GBP Distribution Shares Fonds
|
49129678
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.42
|
-
|
-
|
3433.61
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48734043
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.72
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44024955
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.73
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G JPY Distribution Shares Fonds
|
49196633
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
2.26
|
-
|
-
|
3391.99
|
|
Barings Global High Yield Bond Fund G NZD Distribution Shares Fonds
|
49563433
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
5.37
|
-
|
-
|
3391.99
|
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