|
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.16
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds
|
14984201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.18
|
6.39
|
14.09
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds
|
23011992
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.95
|
15.93
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds
|
23008815
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.66
|
10.86
|
20.41
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds
|
23014949
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.03
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds
|
23012609
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-0.41
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds
|
23014956
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.07
|
6.06
|
13.42
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds
|
23014952
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Fonds
|
21034297
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.54
|
10.52
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Fonds
|
23014979
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.54
|
10.55
|
19.84
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
10.92
|
6.41
|
14.51
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Fonds
|
20575707
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.93
|
12.57
|
23.92
|
1829.9
|
|
Barings Global Senior Secured Bond Fund C USD Distribution Shares Fonds
|
23022339
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.93
|
12.57
|
23.91
|
1829.9
|
|
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds
|
23022338
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Fonds
|
23022346
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.97
|
5.84
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund D SEK Distribution Shares Fonds
|
29458598
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.86
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund E AUD Distribution Shares Fonds
|
23024078
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
11.11
|
-
|
-
|
1829.9
|
|
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds
|
23024064
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.54
|
4.52
|
10.84
|
1829.9
|
|
Barings Global Senior Secured Bond Fund E GBP Accumulating Shares Fonds
|
23022765
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-0.65
|
-0.65
|
-
|
1829.9
|
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