|
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds
|
44023946
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.58
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds
|
51047805
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.08
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds
|
51047849
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.08
|
15.23
|
19.19
|
2085.42
|
|
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds
|
51050067
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.88
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds
|
56359020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.88
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds
|
12438436
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.69
|
17.80
|
23.82
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds
|
20488314
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.58
|
10.14
|
13.24
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23022331
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.04
|
13.93
|
18.48
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds
|
23023970
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.06
|
14.02
|
18.51
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds
|
22551443
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.29
|
15.90
|
22.10
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2085.42
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds
|
23024011
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.30
|
15.91
|
22.16
|
2085.42
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.93
|
31.78
|
50.69
|
56.48
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.62
|
30.81
|
50.74
|
56.48
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.88
|
21.55
|
45.50
|
56.48
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.98
|
25.08
|
52.57
|
56.48
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.37
|
19.88
|
43.95
|
208.63
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.30
|
18.95
|
44.00
|
208.63
|
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