|
Barings Global Senior Secured Bond Fund E USD Accumulating Shares Fonds
|
23022807
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.86
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund E USD Distribution Shares Fonds
|
23022810
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.85
|
14.52
|
19.66
|
2085.42
|
|
Barings Global Senior Secured Bond Fund F EUR Accumulating Shares Fonds
|
21629549
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.96
|
10.38
|
29.46
|
2033.22
|
|
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Fonds
|
21629476
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.71
|
15.83
|
21.86
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
44023949
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.63
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
44023944
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.64
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
7.53
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds
|
48549414
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
7.54
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds
|
45555732
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.80
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds
|
45555751
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.81
|
3.94
|
8.91
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds
|
50182258
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.33
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48295969
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
8.08
|
13.39
|
18.41
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44023948
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
8.08
|
13.40
|
18.43
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds
|
50102429
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
8.34
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds
|
110463073
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
5.76
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds
|
110523053
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
5.75
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds
|
48078673
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
8.87
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds
|
48940522
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
6.63
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds
|
44023951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.59
|
-
|
-
|
2085.42
|
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