Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
|
IE00B3XCJ514
|
Ireland
|
Accumulating
|
EUR
|
123.720
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
|
IE00B44X3B45
|
Ireland
|
Accumulating
|
GBP
|
108.990
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
|
IE00B44M8N80
|
Ireland
|
Distributing
|
GBP
|
93.860
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
|
IE00B45R3C68
|
Ireland
|
Accumulating
|
USD
|
139.390
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
|
IE00BK71BD52
|
Ireland
|
Distributing
|
USD
|
104.170
|
21/01/2021
|
|
-
|
|
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
|
IE00B42WHC26
|
Ireland
|
Accumulating
|
EUR
|
114.540
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche C USD Accumulating Shares
|
IE00B3WJGF29
|
Ireland
|
Accumulating
|
USD
|
101.610
|
11/10/2018
|
|
|
|
Barings European High Yield Bond Fund
Tranche E CHF Accumulating Shares
|
IE00BC1J0S78
|
Ireland
|
Accumulating
|
CHF
|
99.770
|
20/11/2018
|
|
|
|
Barings European High Yield Bond Fund
Tranche E CHF Distributing Shares
|
IE00BC1J0T85
|
Ireland
|
Distributing
|
CHF
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
|
IE00BC1J0L00
|
Ireland
|
Accumulating
|
EUR
|
121.920
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
|
IE00BC1J0M17
|
Ireland
|
Distributing
|
EUR
|
100.780
|
20/02/2020
|
|
|
|
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
|
IE00BC1J0N24
|
Ireland
|
Accumulating
|
GBP
|
114.430
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche E GBP Distributing Shares
|
IE00BC1J0P48
|
Ireland
|
Distributing
|
GBP
|
97.640
|
01/10/2015
|
|
|
|
Barings European High Yield Bond Fund
Tranche E NOK Accumulating Shares
|
IE00BNN7T233
|
Ireland
|
Accumulating
|
NOK
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E NOK Distributing Shares
|
IE00BNN7T340
|
Ireland
|
Distributing
|
NOK
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E SEK Accumulating Shares
|
IE00BNN7TB27
|
Ireland
|
Accumulating
|
SEK
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E SEK Distributing Shares
|
IE00BNN7TC34
|
Ireland
|
Distributing
|
SEK
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E SGD Accumulating Shares
|
IE00BNN7TL25
|
Ireland
|
Accumulating
|
SGD
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E SGD Distributing Shares
|
IE00BNN7TM32
|
Ireland
|
Distributing
|
SGD
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares
|
IE00BC1J0Q54
|
Ireland
|
Accumulating
|
USD
|
120.300
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
|
IE00BC1J0R61
|
Ireland
|
Distributing
|
USD
|
-
|
-
|
|
|
|
Barings European High Yield Bond Fund
Tranche I EUR Accumulating Shares
|
IE00B3YFC940
|
Ireland
|
Accumulating
|
EUR
|
115.280
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
|
IE00B43W3Q75
|
Ireland
|
Distributing
|
EUR
|
94.550
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche I USD Accumulating Shares
|
IE00B454YC49
|
Ireland
|
Accumulating
|
USD
|
105.090
|
21/01/2021
|
|
|
|
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
|
IE00BK71BG83
|
Ireland
|
Distributing
|
USD
|
104.120
|
21/01/2021
|
|
-
|
|
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
|
IE00B460MY98
|
Ireland
|
Accumulating
|
EUR
|
176.730
|
21/01/2021
|
|
|
|