|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
51189643
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.31
|
-
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
51179686
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.10
|
-
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
51189640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.48
|
-
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
56359038
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.47
|
-
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
37959640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.04
|
-10.25
|
4.88
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
37959653
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.29
|
-9.80
|
5.47
|
25.89
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
345.05
|
|
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
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
40272975
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.40
|
-10.29
|
-3.53
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
43894609
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.41
|
-10.25
|
-3.48
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
32629082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.88
|
-6.35
|
1.93
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds
|
43894589
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.89
|
-6.34
|
1.90
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds
|
38653548
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
5.53
|
-10.15
|
-2.94
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds
|
26323068
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.35
|
-4.40
|
6.35
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
|
30903891
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.36
|
-4.43
|
6.32
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds
|
51179957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.21
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds
|
56359044
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.22
|
-7.35
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds
|
57219856
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.28
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds
|
43894615
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.99
|
-11.23
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds
|
43894624
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.05
|
-
|
-
|
345.05
|
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