Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds
|
23013825
|
Baring International Fund Managers ltd
|
AUD
|
7.52
|
11.60
|
24.83
|
3542.37
|
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds
|
24268466
|
Baring International Fund Managers ltd
|
CAD
|
-2.86
|
-
|
-
|
3504.34
|
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds
|
22734359
|
Baring International Fund Managers ltd
|
CHF
|
3.99
|
3.08
|
13.15
|
3542.37
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
23008679
|
Baring International Fund Managers ltd
|
CHF
|
3.96
|
3.10
|
13.16
|
3542.37
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
24267726
|
Baring International Fund Managers ltd
|
DKK
|
6.27
|
7.69
|
18.67
|
3542.37
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
13779298
|
Baring International Fund Managers ltd
|
EUR
|
6.74
|
8.76
|
20.19
|
3542.37
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
13779321
|
Baring International Fund Managers ltd
|
EUR
|
6.74
|
8.77
|
20.20
|
3542.37
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
21826912
|
Baring International Fund Managers ltd
|
GBP
|
8.23
|
13.51
|
27.03
|
3542.37
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
22729980
|
Baring International Fund Managers ltd
|
GBP
|
8.24
|
13.62
|
27.04
|
3542.37
|
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds
|
24268453
|
Baring International Fund Managers ltd
|
JPY
|
-3.17
|
-5.86
|
-
|
3504.34
|
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds
|
24268457
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
3542.37
|
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds
|
24268454
|
Baring International Fund Managers ltd
|
NOK
|
-
|
-
|
-
|
3504.34
|
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds
|
24285903
|
Baring International Fund Managers ltd
|
NOK
|
-
|
-
|
-
|
3542.37
|
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds
|
24268456
|
Baring International Fund Managers ltd
|
SEK
|
8.88
|
13.00
|
13.79
|
3504.34
|
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds
|
24268459
|
Baring International Fund Managers ltd
|
SGD
|
6.52
|
11.18
|
25.26
|
3542.37
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
24268464
|
Baring International Fund Managers ltd
|
SGD
|
6.51
|
11.17
|
25.31
|
3542.37
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
20881354
|
Baring International Fund Managers ltd
|
USD
|
8.44
|
14.98
|
30.00
|
3542.37
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
22569047
|
Baring International Fund Managers ltd
|
USD
|
8.41
|
14.93
|
29.94
|
3542.37
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
23008970
|
Baring International Fund Managers ltd
|
CHF
|
4.06
|
3.29
|
13.53
|
3542.37
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
14072883
|
Baring International Fund Managers ltd
|
EUR
|
6.82
|
9.01
|
20.64
|
3542.37
|