|
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds
|
51050067
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.25
|
23.69
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds
|
56359020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.26
|
23.71
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds
|
12438436
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.02
|
30.07
|
26.36
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds
|
20488314
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.31
|
21.73
|
14.63
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23022331
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.39
|
27.38
|
21.91
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds
|
23023970
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.39
|
27.43
|
21.95
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.67
|
-
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds
|
22551443
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.62
|
28.61
|
24.54
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.14
|
-
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.62
|
-
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds
|
23024011
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.62
|
28.63
|
24.55
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2634.97
|
|
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2634.97
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.04
|
25.64
|
25.29
|
44.13
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.13
|
23.39
|
26.53
|
44.13
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.67
|
34.88
|
21.83
|
44.13
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.69
|
38.83
|
27.77
|
44.13
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
27.95
|
42.23
|
75.38
|
234.65
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
31.82
|
39.61
|
77.06
|
234.65
|
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