|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds
|
39943711
|
Baring International Fund Managers ltd
|
USD
|
3.29
|
20.98
|
23.85
|
2272.11
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.28
|
-
|
-
|
2272.11
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds
|
20642305
|
Baring International Fund Managers ltd
|
USD
|
4.53
|
13.62
|
23.04
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds
|
13031646
|
Baring International Fund Managers ltd
|
USD
|
4.37
|
24.65
|
29.98
|
2272.11
|
|
Barings U.S. Loan Fund A CHF Accumulation Fonds
|
43916448
|
Baring International Fund Managers ltd
|
CHF
|
0.07
|
9.98
|
-
|
753.07
|
|
Barings U.S. Loan Fund A CHF Distribution Fonds
|
43915885
|
Baring International Fund Managers ltd
|
CHF
|
0.53
|
-59.34
|
-
|
753.07
|
|
Barings U.S. Loan Fund A EUR Accumulation Fonds
|
43915764
|
Baring International Fund Managers ltd
|
EUR
|
2.29
|
18.04
|
-
|
753.07
|
|
Barings U.S. Loan Fund A EUR Distribution Fonds
|
43916203
|
Baring International Fund Managers ltd
|
EUR
|
2.72
|
-45.60
|
-
|
753.07
|
|
Barings U.S. Loan Fund A GBP Accumulation Fonds
|
43917596
|
Baring International Fund Managers ltd
|
GBP
|
4.29
|
24.07
|
-
|
753.07
|
|
Barings U.S. Loan Fund A GBP Distribution Fonds
|
43916461
|
Baring International Fund Managers ltd
|
GBP
|
4.41
|
24.48
|
-
|
753.07
|
|
Barings U.S. Loan Fund A JPY Accumulation Fonds
|
43963114
|
Baring International Fund Managers ltd
|
JPY
|
0.72
|
8.30
|
-
|
753.07
|
|
Barings U.S. Loan Fund A JPY Distribution Fonds
|
43917579
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund A USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.37
|
24.56
|
-
|
753.07
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
4.37
|
24.55
|
-
|
753.07
|
|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
0.66
|
8.05
|
-
|
753.07
|
|
Barings U.S. Loan Fund D USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.13
|
23.70
|
-
|
753.07
|
|
Barings U.S. Loan Fund F USD Accumulation Fonds
|
45836862
|
Baring International Fund Managers ltd
|
USD
|
4.70
|
25.84
|
-
|
753.07
|
|
Barings U.S. Loan Fund F USD Distribution Fonds
|
45836952
|
Baring International Fund Managers ltd
|
USD
|
4.70
|
25.77
|
-
|
753.07
|
|
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds
|
43915927
|
Baring International Fund Managers ltd
|
USD
|
4.32
|
-
|
-
|
753.07
|
|
Barings U.S. Loan Fund Tranche B USD Distribution Fonds
|
43915928
|
Baring International Fund Managers ltd
|
USD
|
4.32
|
-
|
-
|
753.07
|
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