Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
|
IE00B7HHPL84
|
Ireland
|
Accumulating
|
EUR
|
130.240
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A EUR Distributing Shares
|
IE00B772ZJ12
|
Ireland
|
Distributing
|
EUR
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A GBP Accumulating Shares
|
IE00B4R7GG94
|
Ireland
|
Accumulating
|
GBP
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A GBP Distributing Shares
|
IE00B7GMLV64
|
Ireland
|
Distributing
|
GBP
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A NOK Accumulating Shares
|
IE00BNN7YC86
|
Ireland
|
Accumulating
|
NOK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A NOK Distributing Shares
|
IE00BNN7YD93
|
Ireland
|
Distributing
|
NOK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A SEK Accumulating Shares
|
IE00BNN7X219
|
Ireland
|
Accumulating
|
SEK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A SEK Distributing Shares
|
IE00BNN7X326
|
Ireland
|
Distributing
|
SEK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A USD Accumulating Shares
|
IE00B7L7J458
|
Ireland
|
Accumulating
|
USD
|
147.170
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares
|
IE00B712N599
|
Ireland
|
Distributing
|
USD
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
|
IE00BK719L96
|
Ireland
|
Distributing
|
USD
|
106.850
|
21/04/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares
|
IE00B55MXX92
|
Ireland
|
Accumulating
|
EUR
|
135.420
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
|
IE00B7JT4597
|
Ireland
|
Accumulating
|
GBP
|
113.700
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
|
IE00B7FP6X30
|
Ireland
|
Accumulating
|
USD
|
136.600
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche C EUR Accumulating Shares
|
IE00B7FGMS34
|
Ireland
|
Accumulating
|
EUR
|
125.800
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
|
IE00B787CW72
|
Ireland
|
Accumulating
|
USD
|
147.420
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares
|
IE00BC1J1Y04
|
Ireland
|
Accumulating
|
CHF
|
107.000
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares
|
IE00BC1J1Z11
|
Ireland
|
Distributing
|
CHF
|
99.050
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
|
IE00BC1J1R37
|
Ireland
|
Accumulating
|
EUR
|
130.580
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
|
IE00BC1J1S44
|
Ireland
|
Distributing
|
EUR
|
96.930
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
|
IE00BC1J1T50
|
Ireland
|
Accumulating
|
GBP
|
111.560
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E GBP Distributing Shares
|
IE00BC1J1V72
|
Ireland
|
Distributing
|
GBP
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E NOK Accumulating Shares
|
IE00BNN7Y951
|
Ireland
|
Accumulating
|
NOK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E NOK Distributing Shares
|
IE00BNN7YB79
|
Ireland
|
Distributing
|
NOK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E SEK Accumulating Shares
|
IE00BNN7X094
|
Ireland
|
Accumulating
|
SEK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E SEK Distributing Shares
|
IE00BNN7X102
|
Ireland
|
Distributing
|
SEK
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E SGD Accumulating Shares
|
IE00BNN7XN27
|
Ireland
|
Accumulating
|
SGD
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E SGD Distributing Shares
|
IE00BNN7XP41
|
Ireland
|
Distributing
|
SGD
|
-
|
-
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
|
IE00BC1J1W89
|
Ireland
|
Accumulating
|
USD
|
125.630
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
|
IE00BC1J1X96
|
Ireland
|
Distributing
|
USD
|
104.750
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares
|
IE00BLDG9G08
|
Ireland
|
Accumulating
|
EUR Unhedged
|
113.490
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E1 USD Accumulating Shares
|
IE00BLDG9J39
|
Ireland
|
Accumulating
|
USD
|
125.840
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares
|
IE00B7F92M66
|
Ireland
|
Accumulating
|
EUR
|
181.190
|
26/02/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
|
IE00B3X6JV93
|
Ireland
|
Accumulating
|
GBP
|
169.830
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
|
IE00B701NP71
|
Ireland
|
Accumulating
|
USD
|
207.470
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F USD Distributing Shares
|
IE00B5NR4330
|
Ireland
|
Distributing
|
USD
|
97.790
|
24/02/2016
|
|
|
|
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Accumulating Shares
|
IE00BFM0MW81
|
Ireland
|
Accumulating
|
AUD Hedged
|
102.140
|
21/04/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche G EUR Accumulating Shares
|
IE00BFM0MR39
|
Ireland
|
Accumulating
|
EUR
|
101.680
|
21/04/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche I GBP Accumulating Shares
|
IE00B7M65Z40
|
Ireland
|
Accumulating
|
GBP
|
123.170
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche I GBP Distributing Shares
|
IE00B7F8GW18
|
Ireland
|
Distributing
|
GBP
|
99.390
|
21/04/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche I SEK Accumulating Shares
|
IE00BNN7X433
|
Ireland
|
Accumulating
|
SEK
|
121.570
|
21/04/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
|
IE00B7PD0D50
|
Ireland
|
Accumulating
|
USD
|
138.150
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
|
IE00B78MRR26
|
Ireland
|
Distributing
|
USD
|
99.040
|
21/04/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
|
IE00BK719N11
|
Ireland
|
Distributing
|
USD
|
106.770
|
21/04/2021
|
|
-
|
|