|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds
|
43894589
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.38
|
33.05
|
5.04
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds
|
38653548
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
13.35
|
27.93
|
0.69
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds
|
26323068
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.77
|
34.63
|
7.82
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
|
30903891
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.76
|
34.62
|
7.77
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds
|
51179957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.58
|
30.45
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds
|
56359044
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.58
|
30.46
|
2.32
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds
|
57219856
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.34
|
16.84
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds
|
43894615
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.69
|
25.26
|
-4.09
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds
|
43894624
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.81
|
24.93
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds
|
34372999
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.98
|
31.66
|
3.22
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds
|
34373002
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.95
|
31.59
|
3.13
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds
|
38385196
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.37
|
33.20
|
5.93
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds
|
43894611
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.42
|
33.32
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds
|
30285100
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.67
|
30.81
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds
|
37959739
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.70
|
-
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds
|
119961748
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.92
|
31.46
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
|
51179989
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.15
|
32.54
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds
|
51179994
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.14
|
32.10
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds
|
51179977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.79
|
27.73
|
-
|
125.72
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds
|
56359049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.81
|
27.78
|
-
|
125.72
|
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