|
Barings European High Yield Bond Fund E USD Accumulating Shares Fonds
|
23180678
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.71
|
31.91
|
29.28
|
688.91
|
|
Barings European High Yield Bond Fund F EUR Distribution Shares Fonds
|
44831094
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.82
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51047742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.05
|
-
|
-
|
688.91
|
|
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
|
51047785
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.96
|
-
|
-
|
688.91
|
|
Barings European High Yield Bond Fund N USD Accumulating Shares Fonds
|
51049904
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.76
|
-
|
-
|
688.91
|
|
Barings European High Yield Bond Fund N USD Distribution Shares Hedged Fonds
|
56358944
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.77
|
-
|
-
|
688.91
|
|
Barings European High Yield Bond Fund S EUR Accumulating Shares Fonds
|
13295728
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.35
|
27.23
|
23.15
|
688.91
|
|
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
23157176
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.94
|
25.87
|
21.00
|
688.91
|
|
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23157178
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.95
|
25.88
|
21.01
|
688.91
|
|
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23157177
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.94
|
31.86
|
29.19
|
688.91
|
|
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23157175
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.98
|
-
|
-
|
688.91
|
|
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23157179
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.15
|
33.49
|
31.87
|
688.91
|
|
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23157180
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.27
|
33.74
|
32.13
|
688.91
|
|
Barings European High Yield Bond Tranche I CHF Accumulating Shares Fonds
|
23182025
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.41
|
2.02
|
7.87
|
629.97
|
|
Barings Global Bond Fund-Class A EUR Inc Fonds
|
649360
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.70
|
-3.68
|
-18.30
|
37.46
|
|
Barings Global Bond Fund-Class A USD Inc Fonds
|
558761
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.90
|
7.71
|
-20.26
|
37.46
|
|
Barings Global High Yield Bond Climate Fund Tranche A AUD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A AUD Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A CHF Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Climate Fund Tranche A CHF Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
|
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