|
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds
|
24315112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.95
|
35.96
|
13.52
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds
|
51175049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.99
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
|
56359045
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.81
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds
|
39127836
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.99
|
26.23
|
1.16
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds
|
40655765
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.98
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds
|
43797358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.34
|
20.98
|
16.35
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.36
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds
|
40007508
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
27.35
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.28
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds
|
38499943
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.86
|
35.67
|
13.11
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds
|
40655774
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.87
|
35.62
|
13.08
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds
|
39315796
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.91
|
27.33
|
1.98
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds
|
42197869
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.31
|
20.86
|
16.14
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds
|
42049027
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.21
|
32.39
|
8.13
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds
|
42049025
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.22
|
32.50
|
8.07
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
|
117735909
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.05
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds
|
37844006
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.80
|
35.44
|
12.81
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
|
42049026
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.69
|
35.32
|
12.72
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds
|
30285077
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
10.06
|
15.26
|
-9.93
|
1112.63
|
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