|
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds
|
23013825
|
Baring International Fund Managers ltd
|
AUD
|
4.76
|
19.96
|
20.84
|
2631.95
|
|
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds
|
24268466
|
Baring International Fund Managers ltd
|
CAD
|
-2.86
|
-
|
-
|
3504.34
|
|
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds
|
22734359
|
Baring International Fund Managers ltd
|
CHF
|
0.74
|
7.08
|
5.69
|
2631.95
|
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
23008679
|
Baring International Fund Managers ltd
|
CHF
|
0.72
|
7.03
|
5.69
|
2631.95
|
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
24267726
|
Baring International Fund Managers ltd
|
DKK
|
3.91
|
16.93
|
27.95
|
2631.95
|
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
13779298
|
Baring International Fund Managers ltd
|
EUR
|
3.05
|
15.06
|
15.70
|
2631.95
|
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
13779321
|
Baring International Fund Managers ltd
|
EUR
|
3.06
|
15.08
|
15.71
|
2631.95
|
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
21826912
|
Baring International Fund Managers ltd
|
GBP
|
4.93
|
20.87
|
24.70
|
2631.95
|
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
22729980
|
Baring International Fund Managers ltd
|
GBP
|
4.93
|
20.86
|
24.81
|
2631.95
|
|
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds
|
24268453
|
Baring International Fund Managers ltd
|
JPY
|
-3.17
|
-5.86
|
-
|
3504.34
|
|
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds
|
24268457
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
3542.37
|
|
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds
|
24268454
|
Baring International Fund Managers ltd
|
NOK
|
-
|
-
|
-
|
3504.34
|
|
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds
|
24285903
|
Baring International Fund Managers ltd
|
NOK
|
5.15
|
-
|
-
|
2631.95
|
|
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds
|
24268456
|
Baring International Fund Managers ltd
|
SEK
|
8.88
|
13.00
|
13.79
|
3504.34
|
|
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds
|
24268459
|
Baring International Fund Managers ltd
|
SGD
|
2.17
|
13.81
|
17.69
|
2631.95
|
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
24268464
|
Baring International Fund Managers ltd
|
SGD
|
0.79
|
16.04
|
18.01
|
2631.95
|
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
20881354
|
Baring International Fund Managers ltd
|
USD
|
5.02
|
21.47
|
26.67
|
2631.95
|
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
22569047
|
Baring International Fund Managers ltd
|
USD
|
5.02
|
21.41
|
26.64
|
2631.95
|
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
23008970
|
Baring International Fund Managers ltd
|
CHF
|
0.82
|
7.32
|
6.07
|
2631.95
|
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
14072883
|
Baring International Fund Managers ltd
|
EUR
|
3.13
|
15.32
|
16.14
|
2631.95
|
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