|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds
|
22725034
|
Baring International Fund Managers ltd
|
GBP
|
5.32
|
28.29
|
32.49
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds
|
23825309
|
Baring International Fund Managers ltd
|
NOK
|
5.21
|
26.20
|
30.55
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds
|
22734293
|
Baring International Fund Managers ltd
|
SEK
|
3.06
|
22.11
|
24.98
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares Fonds
|
22293654
|
Baring International Fund Managers ltd
|
SEK
|
-2.42
|
2.85
|
4.54
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds
|
20168045
|
Baring International Fund Managers ltd
|
USD
|
5.40
|
29.80
|
34.91
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds
|
14282221
|
Baring International Fund Managers ltd
|
USD
|
5.41
|
29.82
|
34.93
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds
|
22385281
|
Baring International Fund Managers ltd
|
AUD
|
4.46
|
24.51
|
-9.25
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
|
23634952
|
Baring International Fund Managers ltd
|
CAD
|
3.35
|
24.90
|
28.60
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds
|
22723665
|
Baring International Fund Managers ltd
|
CHF
|
0.57
|
13.27
|
13.58
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds
|
23006997
|
Baring International Fund Managers ltd
|
EUR
|
2.97
|
21.03
|
-
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares Fonds
|
22723464
|
Baring International Fund Managers ltd
|
EUR
|
3.25
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Fonds
|
22728722
|
Baring International Fund Managers ltd
|
GBP
|
4.94
|
26.96
|
30.18
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares Fonds
|
23636008
|
Baring International Fund Managers ltd
|
SGD
|
9.13
|
11.07
|
18.28
|
2536.43
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
2.78
|
22.10
|
32.49
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds
|
22730601
|
Baring International Fund Managers ltd
|
USD
|
5.04
|
28.47
|
32.58
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds
|
22730680
|
Baring International Fund Managers ltd
|
USD
|
5.03
|
28.45
|
32.59
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares Fonds
|
18525308
|
Baring International Fund Managers ltd
|
EUR
|
4.14
|
5.71
|
21.88
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Fonds
|
22148740
|
Baring International Fund Managers ltd
|
GBP
|
6.05
|
30.83
|
36.91
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds
|
23111875
|
Baring International Fund Managers ltd
|
USD
|
6.10
|
32.38
|
39.39
|
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Fonds
|
40655945
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
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