|
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37960068
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.64
|
2.96
|
12.14
|
1304.12
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds
|
42021385
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.14
|
10.44
|
22.33
|
1304.12
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds
|
45165157
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.12
|
10.36
|
22.19
|
1304.12
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds
|
37960052
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.73
|
10.93
|
24.43
|
1304.12
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds
|
37960063
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.74
|
10.94
|
14.25
|
1304.12
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds
|
43882929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.34
|
4.96
|
6.75
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds
|
43884937
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.04
|
4.68
|
6.46
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds
|
40009998
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.90
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
-0.14
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds
|
29677501
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.19
|
12.04
|
16.75
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds
|
30903895
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.19
|
12.04
|
16.74
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds
|
51177862
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.09
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds
|
56357529
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.09
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds
|
56291744
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
0.20
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds
|
55592490
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.02
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds
|
56291753
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.02
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.57
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds
|
58323696
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.58
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.92
|
-
|
-
|
719.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds
|
56291565
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.88
|
-
|
-
|
719.24
|
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