|
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds
|
21827090
|
Baring International Fund Managers ltd
|
EUR
|
2.06
|
18.93
|
18.76
|
2934.36
|
|
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds
|
21827167
|
Baring International Fund Managers ltd
|
GBP
|
4.10
|
24.68
|
27.16
|
2934.36
|
|
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds
|
23006800
|
Baring International Fund Managers ltd
|
GBP
|
4.15
|
24.17
|
26.68
|
2934.36
|
|
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds
|
24268467
|
Baring International Fund Managers ltd
|
JPY
|
0.16
|
-
|
-
|
2934.36
|
|
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds
|
24268463
|
Baring International Fund Managers ltd
|
NOK
|
4.12
|
22.94
|
25.47
|
2934.36
|
|
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds
|
24268469
|
Baring International Fund Managers ltd
|
NOK
|
4.14
|
23.05
|
25.58
|
2934.36
|
|
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds
|
119353405
|
Baring International Fund Managers ltd
|
PLN
|
-
|
-
|
-
|
3507.8
|
|
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds
|
119356918
|
Baring International Fund Managers ltd
|
PLN
|
6.56
|
-
|
-
|
2934.36
|
|
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds
|
23009880
|
Baring International Fund Managers ltd
|
USD
|
4.32
|
25.86
|
29.40
|
2934.36
|
|
Barings European Loan Fund Tranche B USD Distribution Shares Fonds
|
23013088
|
Baring International Fund Managers ltd
|
USD
|
4.33
|
25.89
|
29.43
|
2934.36
|
|
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds
|
23015792
|
Baring International Fund Managers ltd
|
AUD
|
3.61
|
21.86
|
23.43
|
2934.36
|
|
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds
|
24285879
|
Baring International Fund Managers ltd
|
CAD
|
2.28
|
21.27
|
24.07
|
2934.36
|
|
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds
|
24285881
|
Baring International Fund Managers ltd
|
CAD
|
2.31
|
21.30
|
24.09
|
2934.36
|
|
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds
|
23013522
|
Baring International Fund Managers ltd
|
CHF
|
-0.38
|
10.31
|
8.86
|
2934.36
|
|
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds
|
23014942
|
Baring International Fund Managers ltd
|
CHF
|
-0.37
|
9.76
|
8.32
|
2934.36
|
|
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds
|
24285880
|
Baring International Fund Managers ltd
|
DKK
|
1.51
|
-
|
-
|
2934.36
|
|
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds
|
24285882
|
Baring International Fund Managers ltd
|
DKK
|
4.12
|
-
|
-
|
2934.36
|
|
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds
|
14257581
|
Baring International Fund Managers ltd
|
EUR
|
1.89
|
18.32
|
17.73
|
2934.36
|
|
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds
|
20388568
|
Baring International Fund Managers ltd
|
EUR
|
1.89
|
18.31
|
17.74
|
2934.36
|
|
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
|
23008967
|
Baring International Fund Managers ltd
|
GBP
|
3.94
|
24.06
|
26.12
|
2934.36
|
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