|
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds
|
21827090
|
Baring International Fund Managers ltd
|
EUR
|
7.50
|
8.91
|
21.48
|
3477.4
|
|
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds
|
21827167
|
Baring International Fund Managers ltd
|
GBP
|
8.88
|
13.47
|
28.32
|
3477.4
|
|
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds
|
23006800
|
Baring International Fund Managers ltd
|
GBP
|
8.37
|
12.96
|
27.75
|
3477.4
|
|
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds
|
24268467
|
Baring International Fund Managers ltd
|
JPY
|
3.35
|
-
|
-
|
3477.4
|
|
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds
|
24268463
|
Baring International Fund Managers ltd
|
NOK
|
8.25
|
11.86
|
26.57
|
3477.4
|
|
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds
|
24268469
|
Baring International Fund Managers ltd
|
NOK
|
8.34
|
11.94
|
26.68
|
3477.4
|
|
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds
|
119353405
|
Baring International Fund Managers ltd
|
PLN
|
-
|
-
|
-
|
3507.8
|
|
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds
|
119356918
|
Baring International Fund Managers ltd
|
PLN
|
9.62
|
-
|
-
|
3477.4
|
|
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds
|
23009880
|
Baring International Fund Managers ltd
|
USD
|
9.21
|
15.15
|
31.71
|
3477.4
|
|
Barings European Loan Fund Tranche B USD Distribution Shares Fonds
|
23013088
|
Baring International Fund Managers ltd
|
USD
|
9.23
|
15.15
|
31.71
|
3477.4
|
|
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds
|
23015792
|
Baring International Fund Managers ltd
|
AUD
|
7.88
|
10.98
|
25.06
|
3477.4
|
|
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds
|
24285879
|
Baring International Fund Managers ltd
|
CAD
|
8.18
|
13.05
|
27.98
|
3477.4
|
|
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds
|
24285881
|
Baring International Fund Managers ltd
|
CAD
|
8.18
|
13.05
|
27.92
|
3477.4
|
|
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds
|
23013522
|
Baring International Fund Managers ltd
|
CHF
|
4.59
|
3.12
|
13.78
|
3477.4
|
|
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds
|
23014942
|
Baring International Fund Managers ltd
|
CHF
|
4.03
|
2.60
|
13.21
|
3477.4
|
|
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds
|
24285880
|
Baring International Fund Managers ltd
|
DKK
|
6.83
|
-
|
-
|
3477.4
|
|
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds
|
24285882
|
Baring International Fund Managers ltd
|
DKK
|
6.84
|
-
|
-
|
3477.4
|
|
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds
|
14257581
|
Baring International Fund Managers ltd
|
EUR
|
7.30
|
8.34
|
20.42
|
3477.4
|
|
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds
|
20388568
|
Baring International Fund Managers ltd
|
EUR
|
7.30
|
8.34
|
20.42
|
3477.4
|
|
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
|
23008967
|
Baring International Fund Managers ltd
|
GBP
|
8.69
|
12.89
|
27.20
|
3477.4
|
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