|
Barings European Loan Fund Tranche E USD Distribution Shares Fonds
|
22896143
|
Baring International Fund Managers ltd
|
USD
|
4.75
|
26.77
|
29.31
|
3087.98
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
464.56
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
464.56
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche F USD Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
464.56
|
|
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
|
4.81
|
-
|
-
|
482.51
|
|
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
|
6.50
|
-
|
-
|
482.51
|
|
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
|
5.16
|
27.05
|
29.81
|
2463.47
|
|
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
|
5.28
|
30.23
|
34.08
|
2463.47
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
|
11769492
|
Baring International Fund Managers ltd
|
USD
|
5.31
|
30.31
|
34.16
|
2463.47
|
|
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
|
0.70
|
14.58
|
13.82
|
2463.47
|
|
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
|
3.02
|
22.59
|
22.63
|
2463.47
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds
|
22725300
|
Baring International Fund Managers ltd
|
EUR
|
2.94
|
22.47
|
22.47
|
2463.47
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds
|
18525282
|
Baring International Fund Managers ltd
|
GBP
|
5.10
|
28.61
|
31.15
|
2463.47
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Fonds
|
20881337
|
Baring International Fund Managers ltd
|
GBP
|
5.12
|
30.23
|
32.85
|
2463.47
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Fonds
|
22722704
|
Baring International Fund Managers ltd
|
SEK
|
4.81
|
20.26
|
29.66
|
2463.47
|
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