|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
11.20
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.78
|
24.18
|
-2.04
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds
|
30283583
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.74
|
24.13
|
-2.09
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds
|
30284415
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.83
|
30.03
|
4.61
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds
|
30284873
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.04
|
30.41
|
4.89
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds
|
30283604
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-0.63
|
-9.44
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds
|
27825956
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.63
|
33.33
|
9.39
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds
|
30283032
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.64
|
33.32
|
9.39
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54036622
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.49
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds
|
54036544
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.64
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds
|
43526037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.04
|
38.21
|
16.16
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds
|
52328175
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds
|
49103112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds
|
49103101
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.45
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.69
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds
|
51174450
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.76
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds
|
51175058
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.94
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds
|
51174446
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.60
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds
|
56359046
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.13
|
-
|
-
|
1112.63
|
|
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds
|
43882927
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.44
|
-
|
-
|
1112.63
|
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