|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds
|
51178926
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.21
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds
|
51177879
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.79
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds
|
56357531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.80
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.68
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y USD Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
830.99
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc Fonds
|
12352311
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
29.10
|
43.92
|
15.24
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
|
731565
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
17.91
|
28.90
|
19.41
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds
|
1513846
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
24.21
|
30.95
|
16.57
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
|
558817
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
29.13
|
43.93
|
15.24
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
30.34
|
48.08
|
20.84
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
19.04
|
32.64
|
25.23
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
25.39
|
34.74
|
22.28
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
31.33
|
51.42
|
25.45
|
519.9
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.89
|
23.74
|
61.14
|
170.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A GBP Inc Fonds
|
20858332
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.45
|
-15.01
|
-
|
144.65
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
|
70208
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.60
|
38.73
|
55.67
|
170.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.84
|
-
|
-
|
170.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
36.89
|
28.13
|
63.12
|
170.75
|
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