|
Barings European Loan Fund Tranche E USD Distribution Shares Fonds
|
22896143
|
Baring International Fund Managers ltd
|
USD
|
3.17
|
21.89
|
23.25
|
2743.06
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
462.61
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
462.61
|
|
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche F USD Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
458.84
|
|
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds
|
37098118
|
Baring International Fund Managers ltd
|
AUD
|
4.18
|
21.59
|
-
|
507.16
|
|
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds
|
37098114
|
Baring International Fund Managers ltd
|
USD
|
5.81
|
28.76
|
-
|
509.44
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds
|
25140366
|
Baring International Fund Managers ltd
|
EUR
|
-0.39
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares Fonds
|
19549492
|
Baring International Fund Managers ltd
|
EUR
|
-2.04
|
2.55
|
5.36
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares Fonds
|
21098992
|
Baring International Fund Managers ltd
|
GBP
|
4.07
|
24.30
|
25.37
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Hedged Accumulating Fonds
|
13032358
|
Baring International Fund Managers ltd
|
GBP
|
4.27
|
8.20
|
18.59
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Fonds
|
12617902
|
Baring International Fund Managers ltd
|
USD
|
4.24
|
25.24
|
29.33
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds
|
11769492
|
Baring International Fund Managers ltd
|
USD
|
4.27
|
25.33
|
29.43
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares Fonds
|
23824478
|
Baring International Fund Managers ltd
|
CAD
|
3.17
|
10.50
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Fonds
|
21020058
|
Baring International Fund Managers ltd
|
CHF
|
-0.27
|
10.21
|
8.82
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares Fonds
|
21827645
|
Baring International Fund Managers ltd
|
CHF
|
-
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Fonds
|
21225932
|
Baring International Fund Managers ltd
|
EUR
|
1.91
|
18.12
|
17.96
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds
|
22725300
|
Baring International Fund Managers ltd
|
EUR
|
1.84
|
18.04
|
17.81
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds
|
18525282
|
Baring International Fund Managers ltd
|
GBP
|
4.00
|
24.04
|
26.68
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Fonds
|
20881337
|
Baring International Fund Managers ltd
|
GBP
|
4.04
|
25.63
|
28.33
|
2295.16
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Fonds
|
22722704
|
Baring International Fund Managers ltd
|
SEK
|
4.81
|
20.26
|
29.66
|
2295.16
|
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