|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds
|
34372999
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.51
|
-7.32
|
0.12
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds
|
34373002
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.48
|
-7.37
|
0.16
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds
|
38385196
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.95
|
-5.41
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds
|
43894611
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.00
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds
|
30285100
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.33
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds
|
37959739
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds
|
119961748
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.43
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
|
51179989
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.91
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds
|
51179994
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.70
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds
|
51179977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.45
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds
|
56359049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.48
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
|
114848327
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.56
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds
|
43894605
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.02
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds
|
57476603
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.44
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds
|
30285897
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.82
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
|
30285907
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.81
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds
|
30285294
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds
|
30285570
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.46
|
-12.85
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds
|
30285587
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.84
|
-
|
-
|
345.05
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
|
30285593
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.83
|
-
|
-
|
345.05
|
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