|
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds
|
50363973
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.51
|
30.60
|
-4.35
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds
|
54128273
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
9.60
|
37.94
|
5.35
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds
|
54128277
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
9.62
|
38.01
|
5.49
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds
|
57569965
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
6.79
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds
|
57570322
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
6.81
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds
|
50363982
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.71
|
39.23
|
5.03
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds
|
49918742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.70
|
39.22
|
5.02
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37959957
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
812.79
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds
|
37959960
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.79
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37959929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.29
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds
|
37959954
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.31
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.26
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.29
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.28
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds
|
37959917
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.54
|
42.38
|
9.04
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds
|
37959919
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.54
|
42.39
|
9.06
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds
|
51178924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.47
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds
|
51178926
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.39
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
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