|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
24423696
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.71
|
21.26
|
-11.62
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
30404456
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.67
|
27.60
|
-4.55
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
25505344
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4.08
|
7.37
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
24283309
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.78
|
28.42
|
-2.51
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
30130571
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.79
|
28.42
|
-2.51
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
51189639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.67
|
24.43
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
56359019
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.68
|
24.43
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
30273078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.47
|
27.28
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
37959665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
51189643
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.32
|
27.31
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
51179686
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.53
|
27.26
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
51189640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.96
|
21.85
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
56359038
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.97
|
21.86
|
-
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
37959640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.36
|
26.89
|
-4.44
|
26.81
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
37959653
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.98
|
28.45
|
-2.98
|
26.81
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
|
40297361
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6.43
|
22.77
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
40272975
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.34
|
26.80
|
0.51
|
121.06
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
43894609
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.36
|
12.40
|
-10.89
|
121.06
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
32629082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.42
|
33.34
|
8.54
|
121.06
|
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