|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds
|
22725034
|
Baring International Fund Managers ltd
|
GBP
|
6.75
|
25.27
|
35.83
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds
|
23825309
|
Baring International Fund Managers ltd
|
NOK
|
6.49
|
23.11
|
33.81
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds
|
22734293
|
Baring International Fund Managers ltd
|
SEK
|
4.57
|
19.52
|
28.64
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares Fonds
|
22293654
|
Baring International Fund Managers ltd
|
SEK
|
-2.42
|
2.85
|
4.54
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds
|
20168045
|
Baring International Fund Managers ltd
|
USD
|
6.85
|
26.90
|
38.28
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
|
14282221
|
Baring International Fund Managers ltd
|
USD
|
6.85
|
26.91
|
38.29
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds
|
22385281
|
Baring International Fund Managers ltd
|
AUD
|
5.83
|
21.68
|
-9.56
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
|
23634952
|
Baring International Fund Managers ltd
|
CAD
|
4.93
|
22.58
|
32.28
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds
|
22723665
|
Baring International Fund Managers ltd
|
CHF
|
2.01
|
11.12
|
17.29
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds
|
23006997
|
Baring International Fund Managers ltd
|
EUR
|
4.54
|
18.24
|
-
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares Fonds
|
22723464
|
Baring International Fund Managers ltd
|
EUR
|
3.25
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Fonds
|
22728722
|
Baring International Fund Managers ltd
|
GBP
|
6.36
|
23.96
|
33.46
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares Fonds
|
23636008
|
Baring International Fund Managers ltd
|
SGD
|
9.13
|
11.07
|
18.28
|
2536.43
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
4.40
|
20.00
|
32.66
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds
|
22730601
|
Baring International Fund Managers ltd
|
USD
|
6.48
|
25.59
|
35.89
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
|
22730680
|
Baring International Fund Managers ltd
|
USD
|
6.47
|
25.57
|
35.88
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares Fonds
|
18525308
|
Baring International Fund Managers ltd
|
EUR
|
4.14
|
5.71
|
21.88
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Fonds
|
22148740
|
Baring International Fund Managers ltd
|
GBP
|
7.49
|
27.77
|
40.37
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds
|
23111875
|
Baring International Fund Managers ltd
|
USD
|
7.55
|
29.42
|
42.87
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Fonds
|
40655945
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
2551.1
|
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