|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds
|
22725034
|
Baring International Fund Managers ltd
|
GBP
|
6.73
|
25.11
|
35.94
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds
|
23825309
|
Baring International Fund Managers ltd
|
NOK
|
6.47
|
22.96
|
33.92
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds
|
22734293
|
Baring International Fund Managers ltd
|
SEK
|
4.54
|
19.37
|
28.74
|
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
|
6.83
|
26.73
|
38.40
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
|
14282221
|
Baring International Fund Managers ltd
|
USD
|
6.83
|
26.75
|
38.42
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds
|
22385281
|
Baring International Fund Managers ltd
|
AUD
|
5.80
|
21.52
|
-9.58
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
|
23634952
|
Baring International Fund Managers ltd
|
CAD
|
4.89
|
22.40
|
32.39
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds
|
22723665
|
Baring International Fund Managers ltd
|
CHF
|
1.97
|
10.99
|
17.37
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds
|
23006997
|
Baring International Fund Managers ltd
|
EUR
|
4.51
|
18.10
|
-
|
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
|
6.34
|
23.80
|
33.58
|
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
|
4.37
|
19.83
|
32.62
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds
|
22730601
|
Baring International Fund Managers ltd
|
USD
|
6.45
|
25.42
|
36.00
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
|
22730680
|
Baring International Fund Managers ltd
|
USD
|
6.45
|
25.40
|
36.00
|
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
|
7.47
|
27.61
|
40.48
|
2551.1
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds
|
23111875
|
Baring International Fund Managers ltd
|
USD
|
7.52
|
29.25
|
42.99
|
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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