|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds
|
39943711
|
Baring International Fund Managers ltd
|
USD
|
2.76
|
18.08
|
23.98
|
2350.17
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
2.60
|
-
|
-
|
2350.17
|
|
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
|
3.67
|
21.31
|
30.13
|
2350.17
|
|
Barings U.S. Loan Fund A CHF Accumulation Fonds
|
43916448
|
Baring International Fund Managers ltd
|
CHF
|
-0.01
|
7.60
|
-
|
886.93
|
|
Barings U.S. Loan Fund A CHF Distribution Fonds
|
43915885
|
Baring International Fund Managers ltd
|
CHF
|
0.47
|
-60.18
|
-
|
886.93
|
|
Barings U.S. Loan Fund A EUR Accumulation Fonds
|
43915764
|
Baring International Fund Managers ltd
|
EUR
|
2.29
|
15.59
|
-
|
886.93
|
|
Barings U.S. Loan Fund A EUR Distribution Fonds
|
43916203
|
Baring International Fund Managers ltd
|
EUR
|
2.75
|
-46.66
|
-
|
886.93
|
|
Barings U.S. Loan Fund A GBP Accumulation Fonds
|
43917596
|
Baring International Fund Managers ltd
|
GBP
|
4.11
|
21.50
|
-
|
886.93
|
|
Barings U.S. Loan Fund A GBP Distribution Fonds
|
43916461
|
Baring International Fund Managers ltd
|
GBP
|
4.24
|
21.90
|
-
|
886.93
|
|
Barings U.S. Loan Fund A JPY Accumulation Fonds
|
43963114
|
Baring International Fund Managers ltd
|
JPY
|
0.76
|
6.63
|
-
|
886.93
|
|
Barings U.S. Loan Fund A JPY Distribution Fonds
|
43917579
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund A USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.12
|
21.89
|
-
|
886.93
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
4.11
|
21.88
|
-
|
886.93
|
|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
0.81
|
6.70
|
-
|
886.93
|
|
Barings U.S. Loan Fund D USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.88
|
21.04
|
-
|
886.93
|
|
Barings U.S. Loan Fund F USD Accumulation Fonds
|
45836862
|
Baring International Fund Managers ltd
|
USD
|
4.45
|
23.14
|
-
|
886.93
|
|
Barings U.S. Loan Fund F USD Distribution Fonds
|
45836952
|
Baring International Fund Managers ltd
|
USD
|
4.45
|
23.07
|
-
|
886.93
|
|
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds
|
43915927
|
Baring International Fund Managers ltd
|
USD
|
4.22
|
22.12
|
-
|
886.93
|
|
Barings U.S. Loan Fund Tranche B USD Distribution Fonds
|
43915928
|
Baring International Fund Managers ltd
|
USD
|
4.06
|
-
|
-
|
886.93
|