|
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds
|
21827090
|
Baring International Fund Managers ltd
|
EUR
|
2.61
|
16.78
|
16.11
|
2529.35
|
|
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds
|
21827167
|
Baring International Fund Managers ltd
|
GBP
|
4.62
|
22.59
|
24.82
|
2529.35
|
|
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds
|
23006800
|
Baring International Fund Managers ltd
|
GBP
|
4.65
|
22.08
|
24.34
|
2529.35
|
|
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds
|
24268467
|
Baring International Fund Managers ltd
|
JPY
|
1.03
|
6.97
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds
|
24268463
|
Baring International Fund Managers ltd
|
NOK
|
4.72
|
21.32
|
23.14
|
2529.35
|
|
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds
|
24268469
|
Baring International Fund Managers ltd
|
NOK
|
5.30
|
21.19
|
23.27
|
2529.35
|
|
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
|
-
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds
|
23009880
|
Baring International Fund Managers ltd
|
USD
|
4.78
|
23.43
|
26.97
|
2529.35
|
|
Barings European Loan Fund Tranche B USD Distribution Shares Fonds
|
23013088
|
Baring International Fund Managers ltd
|
USD
|
4.78
|
23.45
|
26.97
|
2529.35
|
|
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds
|
23015792
|
Baring International Fund Managers ltd
|
AUD
|
4.33
|
20.16
|
21.31
|
2529.35
|
|
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds
|
24285879
|
Baring International Fund Managers ltd
|
CAD
|
2.81
|
18.46
|
21.13
|
2529.35
|
|
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds
|
24285881
|
Baring International Fund Managers ltd
|
CAD
|
2.80
|
18.47
|
21.15
|
2529.35
|
|
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds
|
23013522
|
Baring International Fund Managers ltd
|
CHF
|
0.15
|
8.17
|
5.70
|
2529.35
|
|
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds
|
23014942
|
Baring International Fund Managers ltd
|
CHF
|
0.19
|
7.65
|
5.21
|
2529.35
|
|
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds
|
24285880
|
Baring International Fund Managers ltd
|
DKK
|
2.03
|
14.75
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds
|
24285882
|
Baring International Fund Managers ltd
|
DKK
|
4.12
|
-
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds
|
14257581
|
Baring International Fund Managers ltd
|
EUR
|
2.43
|
16.19
|
15.11
|
2529.35
|
|
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds
|
20388568
|
Baring International Fund Managers ltd
|
EUR
|
2.43
|
16.20
|
15.11
|
2529.35
|
|
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
|
23008967
|
Baring International Fund Managers ltd
|
GBP
|
4.44
|
21.97
|
23.78
|
2529.35
|
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