EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency Fund Info KIID/KID
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Accumulating Shares
IE00BCBVP111 Ireland Accumulating GBP
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Distributing Shares
IE00BCBVP228 Ireland Distributing GBP
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Accumulating Shares
IE00BCBVPC20 Ireland Accumulating GBP
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Distributing Shares
IE00BCBVPD37 Ireland Distributing GBP
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Accumulating Shares
IE00BCBVPP58 Ireland Accumulating GBP
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Distributing Shares
IE00BCBVPQ65 Ireland Distributing GBP
Barings Global High Yield Credit Strategies Fund
Tranche C USD Distributing Shares
IE00BCBVPJ98 Ireland Distributing USD
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Accumulating Shares
IE00BCBVPT96 Ireland Accumulating EUR
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Accumulating Shares
IE00BCBVR042 Ireland Accumulating GBP
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP
Barings Global High Yield Credit Strategies Fund
Tranche D USD Distributing Shares
IE00BCBVQZ22 Ireland Distributing USD
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Accumulating Shares
IE00BCBVRL50 Ireland Accumulating GBP
Barings Global High Yield Credit Strategies Fund
Tranche F USD Accumulating Shares
IE00BCBVRD76 Ireland Accumulating USD
Barings Global High Yield Credit Strategies Fund
Tranche S USD Accumulating Shares
IE00BCBVQW90 Ireland Accumulating USD

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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