|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds
|
51178926
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.93
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.32
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds
|
51177879
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.45
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds
|
56357531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.44
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.46
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.78
|
-
|
-
|
671.7
|
|
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
|
46.35
|
61.15
|
17.00
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
|
731565
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.17
|
45.58
|
19.70
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds
|
1513846
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
35.35
|
42.86
|
19.60
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
|
558817
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
46.35
|
61.17
|
17.02
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
47.76
|
65.82
|
22.70
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
30.44
|
49.80
|
25.55
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
36.66
|
47.01
|
25.43
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
48.85
|
69.58
|
27.36
|
565.54
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
37.73
|
44.24
|
72.77
|
208.02
|
|
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
|
55.81
|
60.47
|
69.18
|
208.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
38.75
|
-
|
-
|
208.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
45.07
|
44.27
|
78.85
|
208.02
|
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