|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
|
114848327
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.19
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds
|
43894605
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.53
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds
|
57476603
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
13.26
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds
|
30285897
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
12.59
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
|
30285907
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
12.60
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds
|
30285294
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.12
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds
|
30285570
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.19
|
21.38
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds
|
30285587
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.40
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
|
30285593
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.44
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds
|
30285286
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.79
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds
|
115831235
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.03
|
-
|
-
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds
|
37959730
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.42
|
30.93
|
6.38
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
|
37959733
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.43
|
30.92
|
6.35
|
101.25
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds
|
26124300
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.25
|
18.05
|
0.34
|
40.1
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds
|
30285078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.25
|
18.06
|
0.34
|
40.1
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds
|
51189647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.49
|
-
|
-
|
40.1
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds
|
56357508
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.49
|
-
|
-
|
40.1
|
|
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds
|
36143045
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
1.20
|
-21.17
|
-
|
62.8
|
|
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds
|
36142951
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.85
|
10.47
|
-9.32
|
40.1
|
|
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds
|
34118408
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.74
|
9.56
|
-
|
62.8
|
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