|
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares Fonds
|
116468774
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.32
|
-
|
-
|
48.75
|
|
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares Fonds
|
116470963
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.33
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds
|
116470958
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.78
|
-
|
-
|
48.47
|
|
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Fonds
|
116473042
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.80
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund E EUR Distribution Shares Fonds
|
37959689
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48.75
|
|
Barings U.S. High Yield Bond Fund E USD Accumulating Shares Fonds
|
37600276
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.39
|
7.54
|
20.34
|
48.75
|
|
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112712
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.73
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112716
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.81
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112826
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.43
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund N USD Distribution Shares Fonds
|
56359040
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.47
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds
|
43884993
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.43
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Fonds
|
116021969
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.12
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Fonds
|
59746014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.11
|
-
|
-
|
46.39
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds
|
43915729
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.48
|
6.64
|
18.25
|
48.47
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
43895927
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.49
|
6.66
|
18.22
|
48.75
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
34793867
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.82
|
8.83
|
22.77
|
48.75
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
46719625
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.83
|
8.83
|
22.77
|
48.75
|
|
Barings USD Liquidity Fund A1 USD Accumulating Shares Fonds
|
51482558
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.75
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund F USD Distribution Shares Fonds
|
44735519
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.00
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund G USD Accumulating Shares Fonds
|
51692902
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.94
|
-
|
-
|
1085.23
|
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