|
Barings European Loan Fund Tranche E USD Distribution Shares Fonds
|
22896143
|
Baring International Fund Managers ltd
|
USD
|
6.09
|
24.81
|
37.49
|
3405.68
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
448.26
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
448.26
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche F USD Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
448.26
|
|
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
|
37098118
|
Baring International Fund Managers ltd
|
AUD
|
6.85
|
-
|
-
|
148.21
|
|
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds
|
37098114
|
Baring International Fund Managers ltd
|
USD
|
8.58
|
-
|
-
|
148.21
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds
|
25140366
|
Baring International Fund Managers ltd
|
EUR
|
-0.39
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares Fonds
|
19549492
|
Baring International Fund Managers ltd
|
EUR
|
-2.04
|
2.55
|
5.36
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares Fonds
|
21098992
|
Baring International Fund Managers ltd
|
GBP
|
7.17
|
26.50
|
36.50
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Hedged Accumulating Fonds
|
13032358
|
Baring International Fund Managers ltd
|
GBP
|
4.27
|
8.20
|
18.59
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Fonds
|
12617902
|
Baring International Fund Managers ltd
|
USD
|
7.29
|
30.04
|
40.98
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
|
11769492
|
Baring International Fund Managers ltd
|
USD
|
7.33
|
30.12
|
41.06
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares Fonds
|
23824478
|
Baring International Fund Managers ltd
|
CAD
|
3.17
|
10.50
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Fonds
|
21020058
|
Baring International Fund Managers ltd
|
CHF
|
2.65
|
14.81
|
21.28
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares Fonds
|
21827645
|
Baring International Fund Managers ltd
|
CHF
|
-
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Fonds
|
21225932
|
Baring International Fund Managers ltd
|
EUR
|
5.25
|
22.23
|
29.74
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds
|
22725300
|
Baring International Fund Managers ltd
|
EUR
|
5.22
|
22.16
|
29.62
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds
|
18525282
|
Baring International Fund Managers ltd
|
GBP
|
7.09
|
28.02
|
37.91
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Fonds
|
20881337
|
Baring International Fund Managers ltd
|
GBP
|
8.46
|
29.66
|
39.70
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Fonds
|
22722704
|
Baring International Fund Managers ltd
|
SEK
|
4.91
|
22.14
|
30.56
|
2551.1
|
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