Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds
|
30285286
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.65
|
-
|
-
|
345.05
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds
|
115831235
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.82
|
-
|
-
|
345.05
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds
|
37959730
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.23
|
-5.53
|
4.55
|
345.05
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
|
37959733
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.22
|
-5.54
|
4.30
|
345.05
|
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds
|
26124300
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.58
|
-5.63
|
7.57
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds
|
30285078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.58
|
-5.62
|
7.58
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds
|
51189647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.78
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds
|
56357508
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.78
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds
|
36143045
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
1.20
|
-21.17
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds
|
36142951
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.64
|
-11.83
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds
|
34118408
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.74
|
9.56
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds
|
33573176
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.48
|
-5.90
|
-10.73
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds
|
30290154
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.13
|
-6.75
|
5.44
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds
|
51179940
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.24
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds
|
51179951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.24
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds
|
51179924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.11
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds
|
56357511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.10
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds
|
49129651
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.80
|
-13.11
|
-3.49
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.79
|
-
|
-
|
64.64
|
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds
|
45625097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.41
|
-
|
-
|
64.64
|