|
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds
|
21827090
|
Baring International Fund Managers ltd
|
EUR
|
4.62
|
19.30
|
30.17
|
3405.68
|
|
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds
|
21827167
|
Baring International Fund Managers ltd
|
GBP
|
6.41
|
24.91
|
38.30
|
3405.68
|
|
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds
|
23006800
|
Baring International Fund Managers ltd
|
GBP
|
6.45
|
24.39
|
37.75
|
3405.68
|
|
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds
|
24268467
|
Baring International Fund Managers ltd
|
JPY
|
1.66
|
-
|
-
|
3405.68
|
|
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds
|
24268463
|
Baring International Fund Managers ltd
|
NOK
|
6.22
|
22.91
|
36.47
|
3405.68
|
|
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds
|
24268469
|
Baring International Fund Managers ltd
|
NOK
|
6.32
|
23.01
|
36.61
|
3405.68
|
|
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
|
7.53
|
-
|
-
|
3405.68
|
|
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds
|
23009880
|
Baring International Fund Managers ltd
|
USD
|
6.59
|
26.63
|
40.79
|
3405.68
|
|
Barings European Loan Fund Tranche B USD Distribution Shares Fonds
|
23013088
|
Baring International Fund Managers ltd
|
USD
|
6.60
|
26.64
|
40.83
|
3405.68
|
|
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds
|
23015792
|
Baring International Fund Managers ltd
|
AUD
|
5.81
|
22.18
|
34.56
|
3405.68
|
|
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds
|
24285879
|
Baring International Fund Managers ltd
|
CAD
|
4.87
|
23.09
|
36.17
|
3405.68
|
|
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds
|
24285881
|
Baring International Fund Managers ltd
|
CAD
|
4.89
|
23.11
|
36.20
|
3405.68
|
|
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds
|
23013522
|
Baring International Fund Managers ltd
|
CHF
|
1.84
|
11.39
|
20.54
|
3405.68
|
|
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds
|
23014942
|
Baring International Fund Managers ltd
|
CHF
|
1.85
|
10.82
|
19.95
|
3405.68
|
|
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds
|
24285880
|
Baring International Fund Managers ltd
|
DKK
|
4.00
|
-
|
-
|
3405.68
|
|
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds
|
24285882
|
Baring International Fund Managers ltd
|
DKK
|
4.12
|
-
|
-
|
3405.68
|
|
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds
|
14257581
|
Baring International Fund Managers ltd
|
EUR
|
4.43
|
18.69
|
29.06
|
3405.68
|
|
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds
|
20388568
|
Baring International Fund Managers ltd
|
EUR
|
4.44
|
18.69
|
29.06
|
3405.68
|
|
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
|
23008967
|
Baring International Fund Managers ltd
|
GBP
|
6.26
|
24.31
|
37.17
|
3405.68
|
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