Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds
|
51175049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.76
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
|
56359045
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.60
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds
|
39127836
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.46
|
-3.83
|
-9.72
|
1457.32
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds
|
40655765
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.46
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds
|
43797358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.60
|
14.28
|
7.08
|
1457.32
|
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.63
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds
|
40007508
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-16.32
|
-13.75
|
-
|
1493.08
|
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.96
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds
|
38499943
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.51
|
3.77
|
0.80
|
1457.32
|
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds
|
40655774
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.52
|
3.73
|
0.76
|
1457.32
|
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds
|
39315796
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.46
|
-2.93
|
-8.99
|
1457.32
|
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds
|
42197869
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.57
|
14.17
|
6.91
|
1457.32
|
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds
|
42049027
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.91
|
0.35
|
-4.85
|
1457.32
|
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds
|
42049025
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.93
|
0.49
|
-5.12
|
1457.32
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
|
117735909
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.93
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds
|
37844006
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.46
|
3.59
|
0.53
|
1457.32
|
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
|
42049026
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.46
|
3.60
|
0.55
|
1457.32
|
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds
|
30285077
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-3.99
|
-11.34
|
-18.13
|
1457.32
|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-3.56
|
-
|
-
|
1457.32
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-1.11
|
-5.60
|
-12.57
|
1457.32
|