|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A EUR Inc Fonds
|
126353062
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
|
126353063
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
|
126562418
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Inc Fonds
|
126560406
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I EUR Acc Fonds
|
126560414
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Acc Fonds
|
126353061
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Inc Fonds
|
126354671
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Acc Fonds
|
126354654
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Inc Fonds
|
126354655
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings U.S. Loan Fund A CHF Accumulation Fonds
|
43916448
|
Baring International Fund Managers ltd
|
CHF
|
2.66
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A CHF Distribution Fonds
|
43915885
|
Baring International Fund Managers ltd
|
CHF
|
-62.26
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A EUR Accumulation Fonds
|
43915764
|
Baring International Fund Managers ltd
|
EUR
|
5.37
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A EUR Distribution Fonds
|
43916203
|
Baring International Fund Managers ltd
|
EUR
|
-51.70
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A GBP Accumulation Fonds
|
43917596
|
Baring International Fund Managers ltd
|
GBP
|
6.99
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A GBP Distribution Fonds
|
43916461
|
Baring International Fund Managers ltd
|
GBP
|
7.12
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A JPY Accumulation Fonds
|
43963114
|
Baring International Fund Managers ltd
|
JPY
|
1.78
|
-
|
-
|
1041.75
|
|
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
|
7.09
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
7.09
|
-
|
-
|
1041.75
|
|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
1.70
|
-
|
-
|
1041.75
|
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