|
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares Fonds
|
116470963
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.01
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds
|
116470958
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.05
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Fonds
|
116473042
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.07
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund E EUR Distribution Shares Fonds
|
37959689
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.26
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund E USD Accumulating Shares Fonds
|
37600276
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.57
|
27.21
|
24.59
|
48.34
|
|
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112712
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.80
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112716
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.94
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112826
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.62
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund N USD Distribution Shares Fonds
|
56359040
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.61
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds
|
43884993
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.72
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Fonds
|
116021969
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.31
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Fonds
|
59746014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.30
|
-
|
-
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds
|
43915729
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.75
|
27.33
|
23.96
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
43895927
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.74
|
27.32
|
23.98
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
34793867
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.00
|
28.75
|
27.10
|
48.34
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
46719625
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.00
|
28.76
|
27.11
|
48.34
|
|
Barings USD Liquidity Fund A1 USD Accumulating Shares Fonds
|
51482558
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.71
|
-
|
-
|
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
|
3.90
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund I USD Accumulating Shares Fonds
|
51482389
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.18
|
-
|
-
|
1085.23
|
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