|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds
|
51177879
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.83
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds
|
56357531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.81
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.06
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y USD Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
830.99
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc Fonds
|
12352311
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
22.93
|
52.45
|
26.21
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
|
731565
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.82
|
26.06
|
25.22
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds
|
1513846
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
21.01
|
24.48
|
18.82
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
|
558817
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
22.94
|
52.45
|
26.18
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.10
|
56.86
|
32.32
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.94
|
29.75
|
31.34
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
22.22
|
28.13
|
24.64
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
25.03
|
60.44
|
37.35
|
456.16
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.67
|
11.41
|
72.82
|
163.0
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A GBP Inc Fonds
|
20858332
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.45
|
-15.01
|
-
|
144.65
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
|
70208
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.39
|
34.96
|
74.82
|
163.0
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.49
|
-
|
-
|
163.0
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.72
|
12.07
|
70.68
|
163.0
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.21
|
37.86
|
81.04
|
163.0
|
|
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30110702
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.33
|
29.37
|
26.84
|
667.22
|
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