|
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds
|
43938690
|
Baring International Fund Managers ltd
|
USD
|
4.60
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche C USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.61
|
26.46
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds
|
43939723
|
Baring International Fund Managers ltd
|
CHF
|
0.12
|
11.23
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds
|
43939742
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds
|
43915932
|
Baring International Fund Managers ltd
|
GBP
|
4.38
|
25.40
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.48
|
26.09
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds
|
43963117
|
Baring International Fund Managers ltd
|
USD
|
3.99
|
24.34
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
0.04
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.76
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.75
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z CHF Accumulation Fonds
|
45981312
|
Baring International Fund Managers ltd
|
CHF
|
-0.08
|
5.96
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z CHF Distribution Fonds
|
45981157
|
Baring International Fund Managers ltd
|
CHF
|
-0.17
|
10.82
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z EUR Accumulation Fonds
|
45981318
|
Baring International Fund Managers ltd
|
EUR
|
2.07
|
18.42
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z EUR Distribution Fonds
|
45981326
|
Baring International Fund Managers ltd
|
EUR
|
2.32
|
16.94
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z GBP Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
GBP
|
4.17
|
24.68
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z GBP Distribution Fonds
|
45981194
|
Baring International Fund Managers ltd
|
GBP
|
4.11
|
24.44
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z USD Accumulation Fonds
|
45981311
|
Baring International Fund Managers ltd
|
USD
|
4.21
|
25.04
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.19
|
25.04
|
-
|
788.42
|
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