|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
24423696
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.78
|
21.50
|
-8.77
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
30404456
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.89
|
27.65
|
-2.10
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
25505344
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4.08
|
7.37
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
24283309
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.10
|
29.33
|
0.14
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
30130571
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.10
|
29.32
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
51189639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.99
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
56359019
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.99
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
30273078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.77
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
37959665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
51189643
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.78
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
51179686
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.80
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
51189640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.25
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
56359038
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.25
|
-
|
-
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
37959640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.67
|
27.78
|
-1.82
|
27.39
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
37959653
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.28
|
28.82
|
-0.67
|
27.39
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
|
40297361
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6.43
|
22.77
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
40272975
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.50
|
25.91
|
-3.17
|
185.01
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
43894609
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.33
|
11.57
|
-14.18
|
185.01
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
32629082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.70
|
32.16
|
3.79
|
185.01
|
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