|
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Fonds
|
59746014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.97
|
27.38
|
-
|
48.71
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds
|
43915729
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.38
|
28.51
|
22.11
|
48.71
|
|
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
43895927
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.37
|
28.51
|
22.12
|
48.71
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
34793867
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.66
|
29.89
|
25.16
|
48.71
|
|
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
46719625
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.65
|
29.89
|
25.16
|
48.71
|
|
Barings USD Liquidity Fund A1 USD Accumulating Shares Fonds
|
51482558
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.58
|
-
|
-
|
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
|
3.77
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund I USD Accumulating Shares Fonds
|
51482389
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.05
|
-
|
-
|
1085.23
|
|
Barings USD Liquidity Fund N USD Accumulating Shares Fonds
|
51483639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.96
|
-
|
-
|
1085.23
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
|
18999659
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
3.97
|
23.21
|
7.48
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
|
19000150
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
2.73
|
22.37
|
8.11
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds
|
21241811
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
0.15
|
11.57
|
-5.30
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
|
731243
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.13
|
18.05
|
15.64
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
|
1632407
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.23
|
25.45
|
10.05
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
|
11121737
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.38
|
26.63
|
13.42
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
|
19000157
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
3.04
|
24.32
|
9.93
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
|
23651650
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
1.67
|
16.63
|
4.99
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds
|
14186520
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.56
|
26.78
|
12.43
|
211.37
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
|
1522836
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.67
|
26.85
|
12.48
|
211.37
|
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