|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
24423696
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.98
|
21.05
|
-12.40
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
30404456
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.85
|
27.34
|
-5.30
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
25505344
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4.08
|
7.37
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
24283309
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.89
|
28.13
|
-3.29
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
30130571
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.90
|
28.13
|
-3.29
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
51189639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.83
|
24.14
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
56359019
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.82
|
24.15
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
30273078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.60
|
26.98
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
37959665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
51189643
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.47
|
27.05
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
51179686
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.63
|
26.96
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
51189640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.11
|
21.56
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
56359038
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.12
|
21.56
|
-
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
37959640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.49
|
26.61
|
-5.21
|
27.01
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
37959653
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.08
|
28.23
|
-3.71
|
27.01
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
|
40297361
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6.43
|
22.77
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
40272975
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.14
|
26.75
|
-1.41
|
122.16
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
43894609
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.18
|
12.36
|
-12.58
|
122.16
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
32629082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.08
|
33.23
|
6.57
|
122.16
|
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