|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SGD Accumulating Shares Fonds
|
23825690
|
Baring International Fund Managers ltd
|
SGD
|
-
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares Fonds
|
21826838
|
Baring International Fund Managers ltd
|
USD
|
3.56
|
20.85
|
28.87
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Fonds
|
22722740
|
Baring International Fund Managers ltd
|
USD
|
3.40
|
20.45
|
28.83
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds
|
14425561
|
Baring International Fund Managers ltd
|
AUD
|
3.55
|
18.51
|
23.79
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Fonds
|
19902040
|
Baring International Fund Managers ltd
|
CHF
|
-0.79
|
5.93
|
6.82
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds
|
21827660
|
Baring International Fund Managers ltd
|
CHF
|
0.33
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Fonds
|
14906097
|
Baring International Fund Managers ltd
|
EUR
|
-11.95
|
-1.22
|
1.53
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds
|
22723783
|
Baring International Fund Managers ltd
|
EUR
|
1.45
|
13.76
|
16.83
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Fonds
|
18525297
|
Baring International Fund Managers ltd
|
GBP
|
3.74
|
20.22
|
26.91
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Fonds
|
21748823
|
Baring International Fund Managers ltd
|
GBP
|
3.31
|
19.80
|
26.41
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C JPY Accumulating Shares Fonds
|
23825261
|
Baring International Fund Managers ltd
|
JPY
|
1.88
|
6.65
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares Fonds
|
23825181
|
Baring International Fund Managers ltd
|
NOK
|
-0.78
|
20.40
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares Fonds
|
22506666
|
Baring International Fund Managers ltd
|
SEK
|
1.21
|
-
|
-
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Fonds
|
20575794
|
Baring International Fund Managers ltd
|
USD
|
3.49
|
20.59
|
28.40
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Fonds
|
21827091
|
Baring International Fund Managers ltd
|
USD
|
3.48
|
20.60
|
-
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds
|
20212422
|
Baring International Fund Managers ltd
|
CHF
|
-0.78
|
6.04
|
6.48
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares Fonds
|
20762678
|
Baring International Fund Managers ltd
|
CHF
|
3.67
|
7.87
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Fonds
|
23825254
|
Baring International Fund Managers ltd
|
DKK
|
4.65
|
19.10
|
26.97
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Fonds
|
21098999
|
Baring International Fund Managers ltd
|
EUR
|
1.39
|
12.32
|
14.55
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
|
20366749
|
Baring International Fund Managers ltd
|
EUR
|
1.36
|
13.45
|
16.38
|
2350.17
|
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