|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds
|
20168045
|
Baring International Fund Managers ltd
|
USD
|
7.20
|
19.45
|
61.18
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
|
14282221
|
Baring International Fund Managers ltd
|
USD
|
7.20
|
19.45
|
61.20
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds
|
22385281
|
Baring International Fund Managers ltd
|
AUD
|
6.05
|
14.52
|
-11.34
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
|
23634952
|
Baring International Fund Managers ltd
|
CAD
|
5.70
|
16.09
|
54.88
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds
|
22723665
|
Baring International Fund Managers ltd
|
CHF
|
2.40
|
5.52
|
38.00
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds
|
23006997
|
Baring International Fund Managers ltd
|
EUR
|
5.08
|
11.42
|
-
|
2791.67
|
|
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
|
6.67
|
16.61
|
55.23
|
2791.67
|
|
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
|
23638054
|
Baring International Fund Managers ltd
|
SGD
|
4.94
|
13.85
|
30.73
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds
|
22730601
|
Baring International Fund Managers ltd
|
USD
|
6.83
|
18.21
|
58.39
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
|
22730680
|
Baring International Fund Managers ltd
|
USD
|
6.82
|
18.20
|
58.40
|
2791.67
|
|
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
|
7.81
|
20.22
|
63.27
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds
|
23111875
|
Baring International Fund Managers ltd
|
USD
|
7.90
|
21.81
|
66.51
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Fonds
|
40655945
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-3.73
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds
|
39943711
|
Baring International Fund Managers ltd
|
USD
|
6.57
|
17.33
|
56.45
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
2791.67
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds
|
20642305
|
Baring International Fund Managers ltd
|
USD
|
4.53
|
13.62
|
23.04
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds
|
13031646
|
Baring International Fund Managers ltd
|
USD
|
7.63
|
20.73
|
64.11
|
2791.67
|
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