|
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds
|
24285883
|
Baring International Fund Managers ltd
|
NOK
|
3.50
|
20.68
|
21.48
|
2762.26
|
|
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds
|
24285901
|
Baring International Fund Managers ltd
|
SEK
|
1.29
|
15.99
|
15.17
|
2762.26
|
|
Barings European Loan Fund Tranche C SGD Accumulation Shares Fonds
|
24285889
|
Baring International Fund Managers ltd
|
SGD
|
-2.98
|
9.46
|
19.01
|
3504.34
|
|
Barings European Loan Fund Tranche C SGD Distribution Shares Fonds
|
24285890
|
Baring International Fund Managers ltd
|
SGD
|
1.36
|
21.23
|
19.49
|
3504.34
|
|
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds
|
21542038
|
Baring International Fund Managers ltd
|
USD
|
3.67
|
23.21
|
25.28
|
2762.26
|
|
Barings European Loan Fund Tranche C USD Distribution Shares Fonds
|
23011993
|
Baring International Fund Managers ltd
|
USD
|
3.67
|
23.21
|
25.27
|
2762.26
|
|
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
|
23012860
|
Baring International Fund Managers ltd
|
AUD
|
2.87
|
19.10
|
18.82
|
2762.26
|
|
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds
|
23014035
|
Baring International Fund Managers ltd
|
AUD
|
2.88
|
19.14
|
18.86
|
2762.26
|
|
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds
|
24285893
|
Baring International Fund Managers ltd
|
CAD
|
1.46
|
17.91
|
18.99
|
2743.06
|
|
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds
|
23015767
|
Baring International Fund Managers ltd
|
CHF
|
-1.45
|
7.18
|
3.83
|
2762.26
|
|
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds
|
23014944
|
Baring International Fund Managers ltd
|
CHF
|
-1.13
|
7.53
|
4.17
|
2762.26
|
|
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds
|
24285894
|
Baring International Fund Managers ltd
|
DKK
|
-
|
-
|
-
|
2762.26
|
|
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds
|
24285892
|
Baring International Fund Managers ltd
|
DKK
|
-6.59
|
-
|
-
|
2762.26
|
|
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds
|
23013084
|
Baring International Fund Managers ltd
|
EUR
|
1.11
|
15.44
|
13.02
|
2762.26
|
|
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds
|
23014198
|
Baring International Fund Managers ltd
|
EUR
|
1.11
|
15.45
|
13.04
|
2743.06
|
|
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds
|
23014192
|
Baring International Fund Managers ltd
|
GBP
|
3.15
|
21.11
|
21.37
|
2762.26
|
|
Barings European Loan Fund Tranche E GBP Distribution Shares Fonds
|
23015525
|
Baring International Fund Managers ltd
|
GBP
|
12.24
|
14.04
|
24.45
|
3504.34
|
|
Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds
|
24285899
|
Baring International Fund Managers ltd
|
SGD
|
7.93
|
9.84
|
22.43
|
3504.34
|
|
Barings European Loan Fund Tranche E SGD Distribution Shares Fonds
|
24285902
|
Baring International Fund Managers ltd
|
SGD
|
0.62
|
14.93
|
15.83
|
2743.06
|
|
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds
|
22896036
|
Baring International Fund Managers ltd
|
USD
|
3.37
|
22.09
|
23.40
|
2743.06
|
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