|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.73
|
-3.81
|
16.62
|
438.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-10.31
|
25.27
|
8.36
|
158.93
|
|
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
|
-
|
158.93
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
|
70208
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-13.66
|
16.72
|
3.19
|
158.93
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
158.93
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-13.79
|
27.01
|
9.30
|
158.93
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-13.05
|
19.27
|
6.92
|
158.93
|
|
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30110702
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.48
|
8.48
|
16.88
|
623.22
|
|
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds
|
30111504
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.48
|
8.49
|
16.89
|
623.22
|
|
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds
|
43458838
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.90
|
12.98
|
23.13
|
623.22
|
|
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds
|
29969446
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.92
|
13.05
|
23.22
|
623.22
|
|
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds
|
30120020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.28
|
14.75
|
27.03
|
623.22
|
|
Barings European High Yield Bond Fund A USD Distribution Shares Fonds
|
30111647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-8.11
|
-
|
-
|
623.22
|
|
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51049894
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.24
|
-
|
-
|
623.22
|
|
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds
|
56357909
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.25
|
-
|
-
|
623.22
|
|
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23156497
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.38
|
-
|
-
|
623.22
|
|
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds
|
23156521
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.38
|
-
|
-
|
623.22
|
|
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23156537
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.80
|
13.19
|
-
|
623.22
|
|
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds
|
23156546
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.79
|
12.54
|
22.27
|
623.22
|
|
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23156563
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.20
|
7.66
|
-
|
623.22
|
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