|
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
|
7.49
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
7.50
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
2.60
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund D USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.25
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund F USD Accumulation Fonds
|
45836862
|
Baring International Fund Managers ltd
|
USD
|
7.84
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund F USD Distribution Fonds
|
45836952
|
Baring International Fund Managers ltd
|
USD
|
7.84
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds
|
43915927
|
Baring International Fund Managers ltd
|
USD
|
7.44
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche B USD Distribution Fonds
|
43915928
|
Baring International Fund Managers ltd
|
USD
|
7.43
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds
|
43938690
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche C USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.36
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds
|
43939723
|
Baring International Fund Managers ltd
|
CHF
|
2.77
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds
|
43915932
|
Baring International Fund Managers ltd
|
GBP
|
7.17
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.26
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds
|
43963117
|
Baring International Fund Managers ltd
|
USD
|
6.77
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Z CHF Accumulation Fonds
|
45981312
|
Baring International Fund Managers ltd
|
CHF
|
2.51
|
-
|
-
|
890.75
|
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