|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds
|
58323696
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.15
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.17
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds
|
56291565
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.42
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds
|
56291570
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.43
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds
|
56291572
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.46
|
21.47
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds
|
52516015
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.94
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds
|
56284063
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.94
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.44
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.07
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.08
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds
|
56284076
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.37
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds
|
56284066
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.40
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds
|
37959979
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.30
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds
|
37960005
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.31
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds
|
58031861
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.42
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds
|
58049269
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.43
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds
|
37960014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.70
|
35.81
|
3.34
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds
|
37960021
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.72
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds
|
54096344
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.81
|
-
|
-
|
695.59
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds
|
54096343
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.72
|
-
|
-
|
695.59
|
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