|
Barings Active Short Duration A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.70
|
-
|
-
|
30.14
|
|
Barings Active Short Duration A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.70
|
-
|
-
|
30.14
|
|
Barings Active Short Duration Fund Tranche A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
30.14
|
|
Barings Active Short Duration Fund Tranche A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
30.14
|
|
Barings Active Short Duration Fund Tranche A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.61
|
5.95
|
8.16
|
30.14
|
|
Barings Active Short Duration Fund Tranche I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.54
|
5.47
|
7.43
|
30.14
|
|
Barings Active Short Duration IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.29
|
-
|
-
|
30.14
|
|
Barings Active Short Duration IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.54
|
-
|
-
|
30.14
|
|
Barings Active Short Duration N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.05
|
-
|
-
|
30.14
|
|
Barings Active Short Duration N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.06
|
-
|
-
|
30.14
|
|
Barings Active Short Duration Tranche A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.62
|
5.99
|
8.21
|
30.14
|
|
Barings Active Short Duration Tranche I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.40
|
5.32
|
7.30
|
30.14
|
|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
24423696
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.49
|
-14.54
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
30404456
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.10
|
-10.81
|
3.17
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
25505344
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4.08
|
7.37
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
24283309
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.50
|
-9.18
|
6.96
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
30130571
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.49
|
-9.18
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
51189639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.29
|
-
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
56359019
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.28
|
-
|
-
|
25.89
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
30273078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.15
|
-
|
-
|
25.89
|
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