Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds
|
33573176
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.12
|
30.20
|
4.80
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds
|
30290154
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.79
|
29.01
|
3.20
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds
|
51179940
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.89
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds
|
51179951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.91
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds
|
51179924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.85
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds
|
56357511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.84
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds
|
49129651
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.24
|
19.97
|
-5.47
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.17
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds
|
45625097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.22
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds
|
45773531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.36
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds
|
121699813
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.92
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
|
51818898
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.04
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds
|
51818908
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.89
|
-
|
-
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds
|
51190036
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.04
|
29.97
|
4.51
|
44.18
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds
|
51190043
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.04
|
29.98
|
4.43
|
44.18
|
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds
|
35916665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds
|
36548896
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.39
|
34.77
|
4.23
|
1026.76
|
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds
|
41589957
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.58
|
21.94
|
17.93
|
1026.76
|
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds
|
30404450
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.51
|
41.41
|
11.49
|
1026.76
|
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds
|
39672525
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.03
|
39.12
|
9.16
|
1026.76
|