Barings European High Yield Bond Fund S EUR Accumulating Shares Fonds
|
13295728
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.11
|
9.55
|
15.86
|
638.65
|
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
23157176
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.74
|
8.43
|
13.87
|
638.65
|
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23157178
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.73
|
8.43
|
13.87
|
637.55
|
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23157177
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.16
|
13.06
|
20.02
|
636.79
|
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23157175
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.15
|
-
|
-
|
636.79
|
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23157179
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.47
|
14.86
|
23.90
|
636.79
|
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23157180
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.50
|
14.95
|
23.91
|
636.79
|
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
|
1.89
|
-12.31
|
-11.84
|
46.5
|
Barings Global Bond Fund-Class A USD Inc Fonds
|
558761
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-4.00
|
-19.92
|
-18.53
|
46.5
|
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
|
-
|
-
|
-
|
|
Barings Global High Yield Bond Climate Fund Tranche A DKK Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
|
Barings Global High Yield Bond Climate Fund Tranche A DKK Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
|
Barings Global High Yield Bond Climate Fund Tranche A EUR Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
Barings Global High Yield Bond Climate Fund Tranche A EUR Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
Barings Global High Yield Bond Climate Fund Tranche A GBP Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
Barings Global High Yield Bond Climate Fund Tranche A JPY Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
|