barings european high yield bond fund

ISIN

IE00BC1J0L00

Quick Links

KIID / KID

Prospectus

High Yield

NAV

EUR 118.720

As Of 08/06/2023

Minimum Investment

EUR 1,000.00

Fund Size

EUR 459.80 Million

As Of 30/04/2023

Inception Date

28/10/2015

Objective

The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).

Strategy

The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Fund Facts

Fund Type

UCITS Funds

Inception Date

31/05/2011

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

1.00%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

As Of 30/04/2023

Average Duration

4.70 yrs

Number of Issuers

Portfolio Assets Composition

Quality Distribution
Ratings	% of Assets
BBB	2.95%
BB	34.64%
B	43.70%
CCC and below	4.72%
NR	5.22%
Other Net Assets	8.77%
Total	100.00%

Top 5 Countries
Country	% of Assets
UNITED KINGDOM	17.91%
UNITED STATES	14.24%
FRANCE	13.42%
GERMANY	12.71%
ITALY	9.82%
Total	68.10%

Top 10 Holdings
Holding	% of Assets
Verisure	2.51%
Hurtigruten	1.92%
Travelex	1.77%
Accor	1.76%
Center Parcs	1.68%
Telefonica	1.64%
Advanz Pharma	1.64%
EDF	1.63%
Banijay	1.55%
CGG	1.52%
Total	17.62%

Top 10 Industries
Industry	% of Assets
SERVICES	11.61%
TELECOMMUNICATIONS	11.60%
BASIC INDUSTRY	9.59%
HEALTHCARE	8.33%
CAPITAL GOODS	8.15%
LEISURE	7.84%
ENERGY	5.54%
AUTOMOTIVE	4.93%
TECHNOLOGY & ELECTRONICS	4.81%
UTILITY	4.70%
Total	77.10%

Valuation Date	NAV
08/06/2023	118.720
07/06/2023	118.650
06/06/2023	118.480
02/06/2023	118.180
01/06/2023	117.930
31/05/2023	117.860
30/05/2023	117.890
26/05/2023	117.760
25/05/2023	117.750
24/05/2023	117.830
23/05/2023	118.040
22/05/2023	118.060
19/05/2023	118.010
18/05/2023	117.820
17/05/2023	117.710
16/05/2023	117.710
15/05/2023	117.660
12/05/2023	117.680
11/05/2023	117.650
10/05/2023	117.570

Valuation Date	NAV
08/06/2023	118.720
07/06/2023	118.650
06/06/2023	118.480
02/06/2023	118.180
01/06/2023	117.930
31/05/2023	117.860
30/05/2023	117.890
26/05/2023	117.760
25/05/2023	117.750
24/05/2023	117.830
23/05/2023	118.040
22/05/2023	118.060
19/05/2023	118.010
18/05/2023	117.820
17/05/2023	117.710
16/05/2023	117.710
15/05/2023	117.660
12/05/2023	117.680
11/05/2023	117.650
10/05/2023	117.570
09/05/2023	117.550
05/05/2023	117.500
04/05/2023	117.410
03/05/2023	117.490
02/05/2023	117.510
28/04/2023	117.470
27/04/2023	117.230
26/04/2023	117.110
25/04/2023	117.300
24/04/2023	117.370
21/04/2023	117.460
20/04/2023	117.470
19/04/2023	117.620
18/04/2023	117.750
17/04/2023	117.460
14/04/2023	117.390
13/04/2023	117.280
12/04/2023	117.220
11/04/2023	117.090
06/04/2023	117.150
05/04/2023	117.060
04/04/2023	117.310
03/04/2023	117.160
31/03/2023	116.980
30/03/2023	116.900
29/03/2023	116.580
28/03/2023	116.250
27/03/2023	116.110
24/03/2023	115.890
23/03/2023	116.080
22/03/2023	115.980
21/03/2023	115.740
20/03/2023	114.790
16/03/2023	115.490
15/03/2023	115.430
14/03/2023	115.890
13/03/2023	115.810
10/03/2023	116.280

Valuation Date	NAV
08/06/2023	118.720
07/06/2023	118.650
06/06/2023	118.480
02/06/2023	118.180
01/06/2023	117.930
31/05/2023	117.860
30/05/2023	117.890
26/05/2023	117.760
25/05/2023	117.750
24/05/2023	117.830
23/05/2023	118.040
22/05/2023	118.060
19/05/2023	118.010
18/05/2023	117.820
17/05/2023	117.710
16/05/2023	117.710
15/05/2023	117.660
12/05/2023	117.680
11/05/2023	117.650
10/05/2023	117.570
09/05/2023	117.550
05/05/2023	117.500
04/05/2023	117.410
03/05/2023	117.490
02/05/2023	117.510
28/04/2023	117.470
27/04/2023	117.230
26/04/2023	117.110
25/04/2023	117.300
24/04/2023	117.370
21/04/2023	117.460
20/04/2023	117.470
19/04/2023	117.620
18/04/2023	117.750
17/04/2023	117.460
14/04/2023	117.390
13/04/2023	117.280
12/04/2023	117.220
11/04/2023	117.090
06/04/2023	117.150
05/04/2023	117.060
04/04/2023	117.310
03/04/2023	117.160
31/03/2023	116.980
30/03/2023	116.900
29/03/2023	116.580
28/03/2023	116.250
27/03/2023	116.110
24/03/2023	115.890
23/03/2023	116.080
22/03/2023	115.980
21/03/2023	115.740
20/03/2023	114.790
16/03/2023	115.490
15/03/2023	115.430
14/03/2023	115.890
13/03/2023	115.810
10/03/2023	116.280
09/03/2023	116.690
08/03/2023	116.790
07/03/2023	116.920
06/03/2023	116.800
03/03/2023	116.410
02/03/2023	116.190
01/03/2023	116.440
28/02/2023	116.530
27/02/2023	116.700
24/02/2023	116.740
23/02/2023	116.820
22/02/2023	116.520
21/02/2023	116.800
17/02/2023	117.290
16/02/2023	117.460
15/02/2023	117.390
14/02/2023	117.470
13/02/2023	117.510
10/02/2023	117.610
09/02/2023	117.880
08/02/2023	117.760
07/02/2023	117.710
03/02/2023	117.870
02/02/2023	117.680
01/02/2023	116.840
31/01/2023	116.670
30/01/2023	116.680
27/01/2023	116.800
26/01/2023	116.660
25/01/2023	116.570
24/01/2023	116.510
23/01/2023	116.460
20/01/2023	116.480
19/01/2023	116.550
18/01/2023	116.770
17/01/2023	116.400
13/01/2023	116.190
12/01/2023	115.720
11/01/2023	115.300
10/01/2023	115.090
09/01/2023	115.060
06/01/2023	114.540
05/01/2023	114.310
04/01/2023	114.260
03/01/2023	113.780
30/12/2022	113.420
29/12/2022	113.390
23/12/2022	113.490
22/12/2022	113.400
21/12/2022	113.270
20/12/2022	113.280
19/12/2022	113.530
16/12/2022	113.620
15/12/2022	114.300
14/12/2022	114.450
13/12/2022	114.380
12/12/2022	114.210

Valuation Date	NAV
08/06/2023	118.720
07/06/2023	118.650
06/06/2023	118.480
02/06/2023	118.180
01/06/2023	117.930
31/05/2023	117.860
30/05/2023	117.890
26/05/2023	117.760
25/05/2023	117.750
24/05/2023	117.830
23/05/2023	118.040
22/05/2023	118.060
19/05/2023	118.010
18/05/2023	117.820
17/05/2023	117.710
16/05/2023	117.710
15/05/2023	117.660
12/05/2023	117.680
11/05/2023	117.650
10/05/2023	117.570
09/05/2023	117.550
05/05/2023	117.500
04/05/2023	117.410
03/05/2023	117.490
02/05/2023	117.510
28/04/2023	117.470
27/04/2023	117.230
26/04/2023	117.110
25/04/2023	117.300
24/04/2023	117.370
21/04/2023	117.460
20/04/2023	117.470
19/04/2023	117.620
18/04/2023	117.750
17/04/2023	117.460
14/04/2023	117.390
13/04/2023	117.280
12/04/2023	117.220
11/04/2023	117.090
06/04/2023	117.150
05/04/2023	117.060
04/04/2023	117.310
03/04/2023	117.160
31/03/2023	116.980
30/03/2023	116.900
29/03/2023	116.580
28/03/2023	116.250
27/03/2023	116.110
24/03/2023	115.890
23/03/2023	116.080
22/03/2023	115.980
21/03/2023	115.740
20/03/2023	114.790
16/03/2023	115.490
15/03/2023	115.430
14/03/2023	115.890
13/03/2023	115.810
10/03/2023	116.280
09/03/2023	116.690
08/03/2023	116.790
07/03/2023	116.920
06/03/2023	116.800
03/03/2023	116.410
02/03/2023	116.190
01/03/2023	116.440
28/02/2023	116.530
27/02/2023	116.700
24/02/2023	116.740
23/02/2023	116.820
22/02/2023	116.520
21/02/2023	116.800
17/02/2023	117.290
16/02/2023	117.460
15/02/2023	117.390
14/02/2023	117.470
13/02/2023	117.510
10/02/2023	117.610
09/02/2023	117.880
08/02/2023	117.760
07/02/2023	117.710
03/02/2023	117.870
02/02/2023	117.680
01/02/2023	116.840
31/01/2023	116.670
30/01/2023	116.680
27/01/2023	116.800
26/01/2023	116.660
25/01/2023	116.570
24/01/2023	116.510
23/01/2023	116.460
20/01/2023	116.480
19/01/2023	116.550
18/01/2023	116.770
17/01/2023	116.400
13/01/2023	116.190
12/01/2023	115.720
11/01/2023	115.300
10/01/2023	115.090
09/01/2023	115.060
06/01/2023	114.540
05/01/2023	114.310
04/01/2023	114.260
03/01/2023	113.780
30/12/2022	113.420
29/12/2022	113.390
23/12/2022	113.490
22/12/2022	113.400
21/12/2022	113.270
20/12/2022	113.280
19/12/2022	113.530
16/12/2022	113.620
15/12/2022	114.300
14/12/2022	114.450
13/12/2022	114.380
12/12/2022	114.210
09/12/2022	114.270
08/12/2022	114.160
07/12/2022	114.250
06/12/2022	114.450
05/12/2022	114.530
02/12/2022	114.420
01/12/2022	114.340
30/11/2022	113.990
29/11/2022	114.690
28/11/2022	113.980
25/11/2022	114.270
23/11/2022	113.850
22/11/2022	113.490
21/11/2022	113.170
18/11/2022	113.160
17/11/2022	113.120
16/11/2022	113.390
15/11/2022	113.660
14/11/2022	113.560
11/11/2022	113.460
10/11/2022	112.640
09/11/2022	111.900
08/11/2022	111.860
07/11/2022	111.630
04/11/2022	111.170
03/11/2022	110.860
02/11/2022	111.250
01/11/2022	111.250
28/10/2022	110.460
27/10/2022	110.240
26/10/2022	109.900
25/10/2022	109.560
24/10/2022	109.210
21/10/2022	109.030
20/10/2022	109.230
19/10/2022	109.790
18/10/2022	109.760
17/10/2022	109.320
14/10/2022	109.130
13/10/2022	108.820
12/10/2022	109.000
11/10/2022	109.230
10/10/2022	109.660
07/10/2022	110.010
06/10/2022	110.350
05/10/2022	110.470
04/10/2022	110.460
03/10/2022	109.360
30/09/2022	109.400
29/09/2022	109.400
28/09/2022	109.780
27/09/2022	110.530
26/09/2022	110.710
23/09/2022	111.500
22/09/2022	111.890
21/09/2022	112.080
20/09/2022	112.340
16/09/2022	112.550
15/09/2022	113.030
14/09/2022	113.080
13/09/2022	113.470
12/09/2022	113.700
09/09/2022	113.350
08/09/2022	113.000
07/09/2022	112.640
06/09/2022	112.550
02/09/2022	112.750
01/09/2022	112.540
31/08/2022	113.340
30/08/2022	113.940
26/08/2022	114.540
25/08/2022	114.500
24/08/2022	114.280
23/08/2022	114.220
22/08/2022	114.420
19/08/2022	115.110
18/08/2022	115.370
17/08/2022	115.610
16/08/2022	115.910
15/08/2022	115.920
12/08/2022	115.790
11/08/2022	115.490
10/08/2022	115.080
09/08/2022	115.030
08/08/2022	114.990
05/08/2022	114.800
04/08/2022	114.630
03/08/2022	114.270
02/08/2022	114.040
29/07/2022	113.690
28/07/2022	113.230
27/07/2022	113.040
26/07/2022	112.990
25/07/2022	113.130
22/07/2022	112.570
21/07/2022	112.070
20/07/2022	111.790
19/07/2022	110.650
18/07/2022	110.290
15/07/2022	110.040
14/07/2022	109.880
13/07/2022	110.070
12/07/2022	110.030
11/07/2022	109.970
08/07/2022	109.800
07/07/2022	109.260
06/07/2022	109.010
05/07/2022	109.220
01/07/2022	109.290
30/06/2022	109.260
29/06/2022	110.400
28/06/2022	111.030
27/06/2022	111.320
24/06/2022	111.530
23/06/2022	111.660
22/06/2022	111.950
21/06/2022	112.140
17/06/2022	112.130
16/06/2022	112.310
15/06/2022	113.070
14/06/2022	113.080
13/06/2022	113.790
10/06/2022	115.470

Valuation Date	NAV
08/06/2023	118.720
07/06/2023	118.650
06/06/2023	118.480
02/06/2023	118.180
01/06/2023	117.930
31/05/2023	117.860
30/05/2023	117.890
26/05/2023	117.760
25/05/2023	117.750
24/05/2023	117.830
23/05/2023	118.040
22/05/2023	118.060
19/05/2023	118.010
18/05/2023	117.820
17/05/2023	117.710
16/05/2023	117.710
15/05/2023	117.660
12/05/2023	117.680
11/05/2023	117.650
10/05/2023	117.570
09/05/2023	117.550
05/05/2023	117.500
04/05/2023	117.410
03/05/2023	117.490
02/05/2023	117.510
28/04/2023	117.470
27/04/2023	117.230
26/04/2023	117.110
25/04/2023	117.300
24/04/2023	117.370
21/04/2023	117.460
20/04/2023	117.470
19/04/2023	117.620
18/04/2023	117.750
17/04/2023	117.460
14/04/2023	117.390
13/04/2023	117.280
12/04/2023	117.220
11/04/2023	117.090
06/04/2023	117.150
05/04/2023	117.060
04/04/2023	117.310
03/04/2023	117.160
31/03/2023	116.980
30/03/2023	116.900
29/03/2023	116.580
28/03/2023	116.250
27/03/2023	116.110
24/03/2023	115.890
23/03/2023	116.080
22/03/2023	115.980
21/03/2023	115.740
20/03/2023	114.790
16/03/2023	115.490
15/03/2023	115.430
14/03/2023	115.890
13/03/2023	115.810
10/03/2023	116.280
09/03/2023	116.690
08/03/2023	116.790
07/03/2023	116.920
06/03/2023	116.800
03/03/2023	116.410
02/03/2023	116.190
01/03/2023	116.440
28/02/2023	116.530
27/02/2023	116.700
24/02/2023	116.740
23/02/2023	116.820
22/02/2023	116.520
21/02/2023	116.800
17/02/2023	117.290
16/02/2023	117.460
15/02/2023	117.390
14/02/2023	117.470
13/02/2023	117.510
10/02/2023	117.610
09/02/2023	117.880
08/02/2023	117.760
07/02/2023	117.710
03/02/2023	117.870
02/02/2023	117.680
01/02/2023	116.840
31/01/2023	116.670
30/01/2023	116.680
27/01/2023	116.800
26/01/2023	116.660
25/01/2023	116.570
24/01/2023	116.510
23/01/2023	116.460
20/01/2023	116.480
19/01/2023	116.550
18/01/2023	116.770
17/01/2023	116.400
13/01/2023	116.190
12/01/2023	115.720
11/01/2023	115.300
10/01/2023	115.090
09/01/2023	115.060
06/01/2023	114.540
05/01/2023	114.310
04/01/2023	114.260
03/01/2023	113.780
30/12/2022	113.420
29/12/2022	113.390
23/12/2022	113.490
22/12/2022	113.400
21/12/2022	113.270
20/12/2022	113.280
19/12/2022	113.530
16/12/2022	113.620
15/12/2022	114.300
14/12/2022	114.450
13/12/2022	114.380
12/12/2022	114.210
09/12/2022	114.270
08/12/2022	114.160
07/12/2022	114.250
06/12/2022	114.450
05/12/2022	114.530
02/12/2022	114.420
01/12/2022	114.340
30/11/2022	113.990
29/11/2022	114.690
28/11/2022	113.980
25/11/2022	114.270
23/11/2022	113.850
22/11/2022	113.490
21/11/2022	113.170
18/11/2022	113.160
17/11/2022	113.120
16/11/2022	113.390
15/11/2022	113.660
14/11/2022	113.560
11/11/2022	113.460
10/11/2022	112.640
09/11/2022	111.900
08/11/2022	111.860
07/11/2022	111.630
04/11/2022	111.170
03/11/2022	110.860
02/11/2022	111.250
01/11/2022	111.250
28/10/2022	110.460
27/10/2022	110.240
26/10/2022	109.900
25/10/2022	109.560
24/10/2022	109.210
21/10/2022	109.030
20/10/2022	109.230
19/10/2022	109.790
18/10/2022	109.760
17/10/2022	109.320
14/10/2022	109.130
13/10/2022	108.820
12/10/2022	109.000
11/10/2022	109.230
10/10/2022	109.660
07/10/2022	110.010
06/10/2022	110.350
05/10/2022	110.470
04/10/2022	110.460
03/10/2022	109.360
30/09/2022	109.400
29/09/2022	109.400
28/09/2022	109.780
27/09/2022	110.530
26/09/2022	110.710
23/09/2022	111.500
22/09/2022	111.890
21/09/2022	112.080
20/09/2022	112.340
16/09/2022	112.550
15/09/2022	113.030
14/09/2022	113.080
13/09/2022	113.470
12/09/2022	113.700
09/09/2022	113.350
08/09/2022	113.000
07/09/2022	112.640
06/09/2022	112.550
02/09/2022	112.750
01/09/2022	112.540
31/08/2022	113.340
30/08/2022	113.940
26/08/2022	114.540
25/08/2022	114.500
24/08/2022	114.280
23/08/2022	114.220
22/08/2022	114.420
19/08/2022	115.110
18/08/2022	115.370
17/08/2022	115.610
16/08/2022	115.910
15/08/2022	115.920
12/08/2022	115.790
11/08/2022	115.490
10/08/2022	115.080
09/08/2022	115.030
08/08/2022	114.990
05/08/2022	114.800
04/08/2022	114.630
03/08/2022	114.270
02/08/2022	114.040
29/07/2022	113.690
28/07/2022	113.230
27/07/2022	113.040
26/07/2022	112.990
25/07/2022	113.130
22/07/2022	112.570
21/07/2022	112.070
20/07/2022	111.790
19/07/2022	110.650
18/07/2022	110.290
15/07/2022	110.040
14/07/2022	109.880
13/07/2022	110.070
12/07/2022	110.030
11/07/2022	109.970
08/07/2022	109.800
07/07/2022	109.260
06/07/2022	109.010
05/07/2022	109.220
01/07/2022	109.290
30/06/2022	109.260
29/06/2022	110.400
28/06/2022	111.030
27/06/2022	111.320
24/06/2022	111.530
23/06/2022	111.660
22/06/2022	111.950
21/06/2022	112.140
17/06/2022	112.130
16/06/2022	112.310
15/06/2022	113.070
14/06/2022	113.080
13/06/2022	113.790
10/06/2022	115.470
09/06/2022	116.290
08/06/2022	116.810
07/06/2022	116.890
01/06/2022	117.030
31/05/2022	116.970
27/05/2022	116.770
26/05/2022	116.350
25/05/2022	116.060
24/05/2022	116.150
23/05/2022	116.240
20/05/2022	116.320
19/05/2022	116.210
18/05/2022	116.930
17/05/2022	116.970
16/05/2022	116.770
13/05/2022	116.700
12/05/2022	116.490
11/05/2022	116.550
10/05/2022	115.980
09/05/2022	115.990
06/05/2022	116.850
05/05/2022	117.930
04/05/2022	118.080
03/05/2022	118.490
29/04/2022	118.790
28/04/2022	119.310
27/04/2022	119.360
26/04/2022	120.110
25/04/2022	120.280
22/04/2022	120.710
21/04/2022	120.720
20/04/2022	120.580
19/04/2022	120.620
14/04/2022	120.860
13/04/2022	120.830
12/04/2022	121.060
11/04/2022	121.310
08/04/2022	121.490
07/04/2022	121.510
06/04/2022	121.740
05/04/2022	122.100
04/04/2022	122.130
01/04/2022	121.970
31/03/2022	121.940
30/03/2022	121.870
29/03/2022	121.730
28/03/2022	121.340
25/03/2022	121.330
24/03/2022	121.320
23/03/2022	121.380
22/03/2022	121.230
21/03/2022	121.270
16/03/2022	120.240
15/03/2022	119.760
14/03/2022	120.060
11/03/2022	120.250
10/03/2022	120.210
09/03/2022	120.230
08/03/2022	119.870
07/03/2022	120.100
04/03/2022	121.290
03/03/2022	121.720
02/03/2022	121.690
01/03/2022	121.930
28/02/2022	121.810
25/02/2022	122.190
24/02/2022	121.580
23/02/2022	122.780
22/02/2022	122.710
18/02/2022	123.340
17/02/2022	123.400
16/02/2022	123.440
15/02/2022	123.220
14/02/2022	122.990
11/02/2022	123.520
10/02/2022	123.790
09/02/2022	123.960
08/02/2022	123.520
07/02/2022	123.260
04/02/2022	123.850
03/02/2022	124.950
02/02/2022	125.420
01/02/2022	125.140
31/01/2022	124.930
28/01/2022	125.330
27/01/2022	125.770
26/01/2022	126.030
25/01/2022	125.770
24/01/2022	125.940
21/01/2022	126.400
20/01/2022	126.600
19/01/2022	126.600
18/01/2022	126.620
14/01/2022	126.900
13/01/2022	126.990
12/01/2022	126.980
11/01/2022	127.010
10/01/2022	127.000
05/01/2022	127.070
04/01/2022	127.000
31/12/2021	126.830
30/12/2021	126.840
23/12/2021	126.780
22/12/2021	126.660
21/12/2021	126.590
20/12/2021	126.530
17/12/2021	126.670
16/12/2021	126.640
15/12/2021	126.620
14/12/2021	126.610
13/12/2021	126.640
10/12/2021	126.600
09/12/2021	126.540
08/12/2021	126.510
07/12/2021	126.860
06/12/2021	126.060
03/12/2021	125.980
02/12/2021	125.830
01/12/2021	125.780
30/11/2021	125.620
29/11/2021	125.590
26/11/2021	125.580
24/11/2021	126.310
23/11/2021	126.400
22/11/2021	126.500
19/11/2021	126.960
18/11/2021	126.490
17/11/2021	126.510
16/11/2021	126.500
15/11/2021	126.510
12/11/2021	126.520
11/11/2021	126.550
10/11/2021	126.550
09/11/2021	126.560
08/11/2021	126.520
05/11/2021	126.380
04/11/2021	126.170
03/11/2021	125.990
02/11/2021	125.960
01/11/2021	125.990
29/10/2021	125.990
28/10/2021	126.050
27/10/2021	126.030
26/10/2021	125.950
22/10/2021	125.960
21/10/2021	125.990
20/10/2021	126.080
19/10/2021	126.130
18/10/2021	126.110
15/10/2021	126.200
14/10/2021	126.050
13/10/2021	125.790
12/10/2021	125.670
11/10/2021	125.960
08/10/2021	126.260
07/10/2021	126.270
06/10/2021	126.230
05/10/2021	126.520
04/10/2021	126.680
01/10/2021	126.720
30/09/2021	126.770
29/09/2021	126.840
28/09/2021	126.830
27/09/2021	127.040
24/09/2021	127.010
23/09/2021	127.010
22/09/2021	127.010
21/09/2021	126.960
20/09/2021	126.940
17/09/2021	127.110
16/09/2021	127.070
15/09/2021	126.540
14/09/2021	126.900
13/09/2021	126.810
10/09/2021	126.760
09/09/2021	126.690
08/09/2021	126.640
07/09/2021	126.660
03/09/2021	126.630
02/09/2021	126.550
01/09/2021	126.500
31/08/2021	126.440
27/08/2021	126.430
26/08/2021	126.370
25/08/2021	126.380
24/08/2021	126.420
23/08/2021	125.840
20/08/2021	126.270
19/08/2021	126.220
18/08/2021	126.300
17/08/2021	126.290
16/08/2021	126.320
13/08/2021	126.340
12/08/2021	126.290
11/08/2021	126.300
10/08/2021	126.300
09/08/2021	126.290
06/08/2021	126.300
05/08/2021	126.250
04/08/2021	126.190
03/08/2021	126.110
30/07/2021	125.940
29/07/2021	125.880
28/07/2021	125.790
27/07/2021	125.650
26/07/2021	125.660
23/07/2021	125.640
22/07/2021	125.540
21/07/2021	125.500
20/07/2021	125.450
19/07/2021	125.480
16/07/2021	125.690
15/07/2021	125.650
14/07/2021	125.660
13/07/2021	125.650
12/07/2021	125.650
09/07/2021	125.660
08/07/2021	125.590
07/07/2021	125.710
06/07/2021	125.670
02/07/2021	125.640
01/07/2021	125.620
30/06/2021	125.620
29/06/2021	125.660
28/06/2021	125.650
25/06/2021	125.640
24/06/2021	125.160
23/06/2021	125.100
22/06/2021	125.070
21/06/2021	125.510
18/06/2021	125.590
17/06/2021	125.150
16/06/2021	125.700
15/06/2021	125.310
14/06/2021	125.780
11/06/2021	125.700
10/06/2021	125.570
09/06/2021	125.550
08/06/2021	124.980
04/06/2021	125.300
03/06/2021	125.200
02/06/2021	125.010
01/06/2021	124.890
28/05/2021	124.730
27/05/2021	124.300
26/05/2021	124.550
25/05/2021	124.470
24/05/2021	124.390
21/05/2021	124.360
20/05/2021	123.830
19/05/2021	124.280
18/05/2021	124.370
17/05/2021	123.860
14/05/2021	123.820
13/05/2021	124.110
12/05/2021	124.200
11/05/2021	124.240
10/05/2021	124.360
07/05/2021	124.350
06/05/2021	124.310
05/05/2021	124.340
04/05/2021	124.360
30/04/2021	123.860
29/04/2021	124.270
28/04/2021	124.210
27/04/2021	124.180
26/04/2021	124.140
23/04/2021	124.130
22/04/2021	124.120
21/04/2021	124.100
20/04/2021	124.140
19/04/2021	124.330
16/04/2021	124.350
15/04/2021	124.280
14/04/2021	124.140
13/04/2021	124.090
12/04/2021	124.120
09/04/2021	124.100
08/04/2021	124.080
07/04/2021	124.040
06/04/2021	123.970
01/04/2021	123.710
31/03/2021	123.540
30/03/2021	123.490
29/03/2021	123.480
26/03/2021	123.440
25/03/2021	123.390
24/03/2021	123.320
23/03/2021	123.280
22/03/2021	123.180
19/03/2021	123.090
18/03/2021	123.120
16/03/2021	123.310
15/03/2021	123.270
12/03/2021	123.180
11/03/2021	123.180
10/03/2021	122.900
09/03/2021	122.830
08/03/2021	122.760
05/03/2021	122.780
04/03/2021	122.890
03/03/2021	122.970
02/03/2021	122.980
01/03/2021	122.870
26/02/2021	122.730
25/02/2021	123.140
24/02/2021	123.220
23/02/2021	122.880
22/02/2021	122.890
19/02/2021	122.920
18/02/2021	122.810
17/02/2021	122.820
16/02/2021	122.850
12/02/2021	122.740
11/02/2021	122.690
10/02/2021	122.600
09/02/2021	122.500
08/02/2021	122.550
05/02/2021	122.540
04/02/2021	122.350
03/02/2021	122.310
02/02/2021	122.070
01/02/2021	121.930
29/01/2021	121.820
28/01/2021	121.690
27/01/2021	121.770
26/01/2021	121.860
25/01/2021	121.880
22/01/2021	121.890
21/01/2021	121.920
20/01/2021	121.790
19/01/2021	121.570
15/01/2021	121.480
14/01/2021	121.470
13/01/2021	121.350
12/01/2021	121.260
11/01/2021	121.380
08/01/2021	121.420
07/01/2021	121.210
06/01/2021	121.110
05/01/2021	121.050
04/01/2021	121.060
31/12/2020	120.880
30/12/2020	120.780
24/12/2020	120.590
23/12/2020	120.480
22/12/2020	120.390
21/12/2020	120.390
18/12/2020	120.610
17/12/2020	120.550
16/12/2020	120.480
15/12/2020	120.420
14/12/2020	120.430
11/12/2020	120.280
10/12/2020	120.400
09/12/2020	120.450
08/12/2020	120.410
07/12/2020	120.420
04/12/2020	120.320
03/12/2020	120.150
02/12/2020	119.980
01/12/2020	119.830
30/11/2020	119.680
27/11/2020	119.700
25/11/2020	119.490
24/11/2020	119.320
23/11/2020	119.000
20/11/2020	118.750
19/11/2020	118.640
18/11/2020	118.670
17/11/2020	118.590
16/11/2020	118.470
13/11/2020	117.960
12/11/2020	117.840
11/11/2020	117.840
10/11/2020	117.860
09/11/2020	117.680
06/11/2020	116.670
05/11/2020	116.530
04/11/2020	115.980
03/11/2020	115.740
02/11/2020	115.240
30/10/2020	115.160
29/10/2020	115.330
28/10/2020	115.530
27/10/2020	116.150
23/10/2020	116.460
22/10/2020	116.260
21/10/2020	116.250
20/10/2020	116.220
19/10/2020	116.190
16/10/2020	116.090
15/10/2020	115.980
14/10/2020	116.270
13/10/2020	116.210
12/10/2020	116.240
09/10/2020	116.140
08/10/2020	116.060
07/10/2020	115.720
06/10/2020	115.760
05/10/2020	115.620
02/10/2020	115.450
01/10/2020	115.430
30/09/2020	115.190
29/09/2020	114.990
28/09/2020	114.880
25/09/2020	114.690
24/09/2020	114.990
23/09/2020	115.460
22/09/2020	115.410
21/09/2020	115.740
18/09/2020	116.240
17/09/2020	116.230
16/09/2020	116.340
15/09/2020	116.380
14/09/2020	116.350
11/09/2020	116.340
10/09/2020	116.420
09/09/2020	116.380
08/09/2020	116.380
04/09/2020	116.380
03/09/2020	116.450
02/09/2020	116.330
01/09/2020	116.140
28/08/2020	115.990
27/08/2020	115.830
26/08/2020	115.830
25/08/2020	115.790
24/08/2020	115.710
21/08/2020	115.570
20/08/2020	115.440
19/08/2020	115.400
18/08/2020	114.610
17/08/2020	115.350
14/08/2020	115.300
13/08/2020	115.330
12/08/2020	115.230
11/08/2020	115.070
10/08/2020	114.940
07/08/2020	114.770
06/08/2020	114.620
05/08/2020	114.470
04/08/2020	114.240
31/07/2020	113.880
30/07/2020	113.700
29/07/2020	113.800
28/07/2020	113.800
27/07/2020	113.840
24/07/2020	113.850
23/07/2020	113.780
22/07/2020	113.560
21/07/2020	113.420
20/07/2020	113.120
17/07/2020	112.960
16/07/2020	112.820
15/07/2020	112.890
14/07/2020	112.710
13/07/2020	112.740
10/07/2020	112.650
09/07/2020	112.680
08/07/2020	112.690
07/07/2020	112.800
06/07/2020	113.600
02/07/2020	112.510
01/07/2020	112.100
30/06/2020	112.010
29/06/2020	112.010
26/06/2020	112.140
25/06/2020	112.130
24/06/2020	112.290
23/06/2020	112.380
22/06/2020	112.380
19/06/2020	112.310
18/06/2020	112.290
17/06/2020	112.270
16/06/2020	112.150
15/06/2020	111.220
12/06/2020	111.360
11/06/2020	111.260
10/06/2020	112.010
09/06/2020	112.200
08/06/2020	112.560
05/06/2020	112.090
04/06/2020	111.170
03/06/2020	110.810
02/06/2020	110.280
29/05/2020	109.310
28/05/2020	109.530
27/05/2020	109.040
26/05/2020	108.400
22/05/2020	107.920
21/05/2020	107.740
20/05/2020	107.540
19/05/2020	107.210
18/05/2020	106.960
15/05/2020	106.630
14/05/2020	107.040
13/05/2020	107.380
12/05/2020	107.460
11/05/2020	107.310
07/05/2020	108.130
06/05/2020	106.810
05/05/2020	106.830
01/05/2020	106.820
30/04/2020	105.740
29/04/2020	106.700
28/04/2020	106.590
27/04/2020	106.420
24/04/2020	106.340
23/04/2020	106.460
22/04/2020	106.010
21/04/2020	106.130
20/04/2020	106.590
17/04/2020	106.570
16/04/2020	106.270
15/04/2020	106.290
14/04/2020	106.210
09/04/2020	104.370
08/04/2020	102.910
07/04/2020	102.550
06/04/2020	101.630
03/04/2020	101.180
02/04/2020	101.110
01/04/2020	101.020
31/03/2020	101.080
30/03/2020	100.280
27/03/2020	100.410
26/03/2020	99.720
25/03/2020	98.520
24/03/2020	96.920
23/03/2020	96.530
20/03/2020	97.850
19/03/2020	97.820
18/03/2020	99.450
16/03/2020	104.150
13/03/2020	107.880
12/03/2020	108.610
11/03/2020	111.880
10/03/2020	113.280
09/03/2020	113.580
06/03/2020	116.930
05/03/2020	118.250
04/03/2020	119.210
03/03/2020	119.340
02/03/2020	118.770
28/02/2020	118.920
27/02/2020	120.280
26/02/2020	120.990
25/02/2020	121.530
24/02/2020	121.690
21/02/2020	122.250
20/02/2020	122.310
19/02/2020	122.280
18/02/2020	122.190
14/02/2020	122.120
13/02/2020	122.040
12/02/2020	122.080
11/02/2020	121.950
10/02/2020	121.840
07/02/2020	121.820
06/02/2020	121.860
05/02/2020	121.680
04/02/2020	121.480
03/02/2020	121.340
31/01/2020	121.410
30/01/2020	121.420
29/01/2020	121.570
28/01/2020	121.450
27/01/2020	121.420
24/01/2020	121.840
23/01/2020	121.910
22/01/2020	122.030
21/01/2020	121.970
17/01/2020	121.920
16/01/2020	121.840
15/01/2020	121.760
14/01/2020	121.750
13/01/2020	121.750
10/01/2020	121.680
09/01/2020	121.640
08/01/2020	121.620
07/01/2020	121.740
06/01/2020	121.710
03/01/2020	121.760
02/01/2020	121.740
31/12/2019	121.620
30/12/2019	121.620
24/12/2019	121.550
23/12/2019	121.550
20/12/2019	121.500
19/12/2019	121.470
18/12/2019	121.450
17/12/2019	121.400
16/12/2019	121.370
13/12/2019	121.270
12/12/2019	120.970
11/12/2019	120.960
10/12/2019	120.790
09/12/2019	120.730
06/12/2019	120.640
05/12/2019	120.570
04/12/2019	120.490
03/12/2019	120.440
02/12/2019	120.430
29/11/2019	120.390
27/11/2019	120.150
26/11/2019	120.020
25/11/2019	119.800
22/11/2019	119.620
21/11/2019	119.600
20/11/2019	119.620
19/11/2019	119.620
18/11/2019	119.550
15/11/2019	119.510
14/11/2019	119.510
13/11/2019	119.530
12/11/2019	119.450
11/11/2019	119.460
08/11/2019	119.470
07/11/2019	119.530
06/11/2019	119.530
05/11/2019	119.450
04/11/2019	119.380
01/11/2019	119.280
31/10/2019	119.240
30/10/2019	119.270
29/10/2019	119.220
25/10/2019	119.190
24/10/2019	119.290
23/10/2019	119.410
22/10/2019	119.390
21/10/2019	119.350
18/10/2019	119.280
17/10/2019	119.290
16/10/2019	119.230
15/10/2019	119.100
14/10/2019	118.940
11/10/2019	118.860
10/10/2019	118.620
09/10/2019	118.560
08/10/2019	118.490
07/10/2019	118.660
04/10/2019	118.840
03/10/2019	119.080
02/10/2019	119.310
01/10/2019	119.580
30/09/2019	119.510
27/09/2019	119.490
26/09/2019	119.480
25/09/2019	119.420
24/09/2019	119.610
23/09/2019	119.650
20/09/2019	119.820
19/09/2019	119.780
18/09/2019	119.790
17/09/2019	119.750
16/09/2019	119.770
13/09/2019	119.700
12/09/2019	119.660
11/09/2019	119.480
10/09/2019	119.530
09/09/2019	119.580
06/09/2019	119.600
05/09/2019	119.600
04/09/2019	119.510
03/09/2019	119.480
30/08/2019	119.420
29/08/2019	119.310
28/08/2019	119.160
27/08/2019	119.040
23/08/2019	118.930
22/08/2019	118.830
21/08/2019	118.660
20/08/2019	118.440
19/08/2019	118.340
16/08/2019	118.030
15/08/2019	118.040
14/08/2019	118.170
13/08/2019	118.210
12/08/2019	118.210
09/08/2019	118.230
08/08/2019	118.260
07/08/2019	118.170
06/08/2019	118.220
02/08/2019	118.400
01/08/2019	118.600
31/07/2019	118.640
30/07/2019	118.670
29/07/2019	118.800
26/07/2019	118.710
25/07/2019	118.630
24/07/2019	118.460
23/07/2019	118.370
22/07/2019	118.250
19/07/2019	118.230
18/07/2019	118.170
17/07/2019	118.370
16/07/2019	118.490
15/07/2019	118.430
12/07/2019	118.540
11/07/2019	118.510
10/07/2019	118.490
09/07/2019	118.460
08/07/2019	118.650
05/07/2019	118.680
03/07/2019	118.660
02/07/2019	118.520
01/07/2019	118.470
28/06/2019	118.210
27/06/2019	118.020
26/06/2019	118.090
25/06/2019	118.200
24/06/2019	118.310
21/06/2019	118.230
20/06/2019	118.170
19/06/2019	117.660
18/06/2019	117.410
17/06/2019	117.060
14/06/2019	117.010
13/06/2019	117.110
12/06/2019	117.100
11/06/2019	117.220
10/06/2019	117.040
07/06/2019	116.610
06/06/2019	116.410
05/06/2019	116.320
04/06/2019	116.290
31/05/2019	116.280
30/05/2019	116.700
29/05/2019	116.710
28/05/2019	116.880
24/05/2019	116.920
23/05/2019	116.950
22/05/2019	117.300
21/05/2019	117.250
20/05/2019	117.120
17/05/2019	117.260
16/05/2019	117.250
15/05/2019	117.320
14/05/2019	117.280
13/05/2019	117.270
10/05/2019	117.550
09/05/2019	117.460
08/05/2019	117.730
07/05/2019	118.060
03/05/2019	118.180
02/05/2019	118.310
01/05/2019	118.560
30/04/2019	118.580
29/04/2019	118.590
26/04/2019	118.500
25/04/2019	118.500
24/04/2019	118.680
23/04/2019	118.620
18/04/2019	118.410
17/04/2019	118.360
16/04/2019	118.250
15/04/2019	118.140
12/04/2019	117.940
11/04/2019	117.780
10/04/2019	117.720
09/04/2019	117.680
08/04/2019	117.660
05/04/2019	117.580
04/04/2019	117.470
03/04/2019	117.540
02/04/2019	117.300
01/04/2019	116.990
29/03/2019	116.790
28/03/2019	116.610
27/03/2019	116.530
26/03/2019	116.480
25/03/2019	116.300
22/03/2019	116.350
21/03/2019	116.430
20/03/2019	116.470
19/03/2019	116.500
15/03/2019	116.170
14/03/2019	116.080
13/03/2019	115.920
12/03/2019	115.730
11/03/2019	115.480
08/03/2019	115.400
07/03/2019	115.710
06/03/2019	115.770
05/03/2019	115.850
04/03/2019	115.680
01/03/2019	115.550
28/02/2019	115.410
27/02/2019	115.220
26/02/2019	114.910
25/02/2019	114.690
21/02/2019	114.240
20/02/2019	114.080
19/02/2019	114.000
15/02/2019	113.650
14/02/2019	113.620
13/02/2019	113.520
12/02/2019	113.480
11/02/2019	113.380
08/02/2019	113.340
07/02/2019	113.480
06/02/2019	113.580
05/02/2019	113.340
04/02/2019	113.090
01/02/2019	113.020
31/01/2019	113.040
30/01/2019	112.650
29/01/2019	112.540
28/01/2019	112.550
25/01/2019	112.560
24/01/2019	112.460
23/01/2019	112.460
22/01/2019	112.530
18/01/2019	112.590
17/01/2019	112.370
16/01/2019	112.260
15/01/2019	111.780
14/01/2019	111.560
11/01/2019	111.530
10/01/2019	111.270
09/01/2019	111.370
08/01/2019	110.780
07/01/2019	110.080
04/01/2019	109.560
03/01/2019	109.600
02/01/2019	110.010
31/12/2018	110.230
28/12/2018	110.210
24/12/2018	110.220
21/12/2018	110.180
20/12/2018	110.370
19/12/2018	110.510
18/12/2018	110.450
17/12/2018	110.610
14/12/2018	110.640
13/12/2018	110.590
12/12/2018	110.230
11/12/2018	110.000
10/12/2018	110.110
07/12/2018	110.430
06/12/2018	110.450
04/12/2018	111.350
03/12/2018	111.650
30/11/2018	111.380
29/11/2018	111.410
28/11/2018	111.530
27/11/2018	111.670
26/11/2018	112.050
23/11/2018	112.140
21/11/2018	112.310
20/11/2018	112.060
19/11/2018	112.860
16/11/2018	113.330
15/11/2018	113.770
14/11/2018	114.240
13/11/2018	114.540
12/11/2018	114.830
09/11/2018	114.980
08/11/2018	115.160
07/11/2018	115.100
06/11/2018	115.000
05/11/2018	114.980
02/11/2018	115.010
01/11/2018	114.810
31/10/2018	114.750
30/10/2018	114.700
26/10/2018	114.660
25/10/2018	114.950
24/10/2018	115.200
23/10/2018	115.310
22/10/2018	115.560
19/10/2018	115.530
18/10/2018	115.700
17/10/2018	115.830
16/10/2018	115.800
15/10/2018	115.800
12/10/2018	115.760
11/10/2018	115.560
10/10/2018	115.950
09/10/2018	116.060
08/10/2018	116.170
05/10/2018	116.260
04/10/2018	116.330
03/10/2018	116.340
02/10/2018	116.220
01/10/2018	116.170
28/09/2018	116.060
27/09/2018	116.100
26/09/2018	116.090
25/09/2018	116.150
24/09/2018	116.120
21/09/2018	116.090
20/09/2018	116.000
19/09/2018	115.900
18/09/2018	115.790
17/09/2018	115.690
14/09/2018	115.520
13/09/2018	115.450
12/09/2018	115.380
11/09/2018	115.320
10/09/2018	115.190
07/09/2018	115.100
06/09/2018	115.100
05/09/2018	115.180
04/09/2018	115.290
03/09/2018	115.410
31/08/2018	115.410
30/08/2018	115.470
29/08/2018	115.480
28/08/2018	115.470
24/08/2018	115.360
23/08/2018	115.360
22/08/2018	115.440
21/08/2018	115.360
20/08/2018	115.210
17/08/2018	115.100
16/08/2018	115.100
15/08/2018	115.130
14/08/2018	115.140
13/08/2018	115.100
10/08/2018	115.180
09/08/2018	115.270
08/08/2018	115.180
07/08/2018	115.110
03/08/2018	114.950
02/08/2018	114.950
01/08/2018	115.110
31/07/2018	115.060
30/07/2018	115.090
27/07/2018	115.030
26/07/2018	115.020
25/07/2018	114.890
24/07/2018	114.850
23/07/2018	114.770
20/07/2018	114.710
19/07/2018	114.760
18/07/2018	114.770
17/07/2018	114.740
16/07/2018	114.720
13/07/2018	114.640
12/07/2018	114.470
11/07/2018	114.420
10/07/2018	114.490
09/07/2018	114.350
06/07/2018	114.170
05/07/2018	114.140
04/07/2018	113.920
03/07/2018	113.870
02/07/2018	113.820
29/06/2018	113.920
28/06/2018	113.850
27/06/2018	114.220
26/06/2018	114.510
25/06/2018	114.800
22/06/2018	114.940
21/06/2018	115.000
20/06/2018	115.100
19/06/2018	115.070
18/06/2018	115.210
15/06/2018	115.290
14/06/2018	115.200
13/06/2018	115.110
12/06/2018	115.100

Barings European High Yield Bond Fund

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