|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds
|
43894605
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.22
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds
|
57476603
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.36
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds
|
30285897
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.72
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
|
30285907
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.73
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds
|
30285294
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.20
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds
|
30285570
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.29
|
24.96
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds
|
30285587
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.20
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
|
30285593
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.22
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds
|
30285286
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.53
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds
|
115831235
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.62
|
-
|
-
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds
|
37959730
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.08
|
35.34
|
7.52
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
|
37959733
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.08
|
35.31
|
7.39
|
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds
|
26124300
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.25
|
27.82
|
6.71
|
46.06
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds
|
30285078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.25
|
27.86
|
6.72
|
46.06
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds
|
51189647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.50
|
-
|
-
|
46.06
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds
|
56357508
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.50
|
-
|
-
|
46.06
|
|
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds
|
36143045
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
1.20
|
-21.17
|
-
|
62.8
|
|
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds
|
36142951
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.04
|
19.21
|
-3.18
|
46.06
|
|
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds
|
34118408
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.74
|
9.56
|
-
|
62.8
|
|
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds
|
33573176
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.17
|
27.48
|
6.21
|
46.06
|
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