Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
|
IE00B7HHPL84
|
Ireland
|
Accumulating
|
EUR
|
127.340
|
15/01/2021
|
|
|
|
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
|
143.590
|
15/01/2021
|
|
|
|
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
|
105.630
|
15/01/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares
|
IE00B55MXX92
|
Ireland
|
Accumulating
|
EUR
|
132.450
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
|
IE00B7JT4597
|
Ireland
|
Accumulating
|
GBP
|
111.060
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
|
IE00B7FP6X30
|
Ireland
|
Accumulating
|
USD
|
133.320
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche C EUR Accumulating Shares
|
IE00B7FGMS34
|
Ireland
|
Accumulating
|
EUR
|
123.100
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
|
IE00B787CW72
|
Ireland
|
Accumulating
|
USD
|
143.910
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares
|
IE00BC1J1Y04
|
Ireland
|
Accumulating
|
CHF
|
104.890
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares
|
IE00BC1J1Z11
|
Ireland
|
Distributing
|
CHF
|
98.320
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
|
IE00BC1J1R37
|
Ireland
|
Accumulating
|
EUR
|
127.950
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
|
IE00BC1J1S44
|
Ireland
|
Distributing
|
EUR
|
96.120
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
|
IE00BC1J1T50
|
Ireland
|
Accumulating
|
GBP
|
109.130
|
15/01/2021
|
|
|
|
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
|
122.800
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
|
IE00BC1J1X96
|
Ireland
|
Distributing
|
USD
|
103.560
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares
|
IE00BLDG9G08
|
Ireland
|
Accumulating
|
EUR Unhedged
|
110.530
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche E1 USD Accumulating Shares
|
IE00BLDG9J39
|
Ireland
|
Accumulating
|
USD
|
123.010
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares
|
IE00B7F92M66
|
Ireland
|
Accumulating
|
EUR
|
179.650
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
|
IE00B3X6JV93
|
Ireland
|
Accumulating
|
GBP
|
165.720
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
|
IE00B701NP71
|
Ireland
|
Accumulating
|
USD
|
202.290
|
15/01/2021
|
|
|
|
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 I GBP Accumulating Shares
|
IE00B7M65Z40
|
Ireland
|
Accumulating
|
GBP
|
120.370
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche I GBP Distributing Shares
|
IE00B7F8GW18
|
Ireland
|
Distributing
|
GBP
|
98.360
|
15/01/2021
|
|
-
|
|
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
|
IE00B7PD0D50
|
Ireland
|
Accumulating
|
USD
|
134.900
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
|
IE00B78MRR26
|
Ireland
|
Distributing
|
USD
|
97.900
|
15/01/2021
|
|
|
|
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
|
IE00BK719N11
|
Ireland
|
Distributing
|
USD
|
105.590
|
15/01/2021
|
|
-
|
|