Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds
|
51175049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.76
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
|
56359045
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.64
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds
|
39127836
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.97
|
31.78
|
6.11
|
1007.58
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds
|
40655765
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.95
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds
|
43797358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.38
|
16.71
|
17.07
|
1007.58
|
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.41
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds
|
40007508
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-16.32
|
-13.75
|
-
|
1493.08
|
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.99
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds
|
38499943
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.59
|
41.94
|
18.41
|
1007.58
|
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds
|
40655774
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.59
|
41.88
|
18.36
|
1007.58
|
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds
|
39315796
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.90
|
32.90
|
6.99
|
1007.58
|
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds
|
42197869
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.36
|
16.57
|
16.85
|
1007.58
|
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds
|
42049027
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.93
|
38.07
|
13.12
|
1007.58
|
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds
|
42049025
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.94
|
38.25
|
13.01
|
1007.58
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
|
117735909
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.11
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds
|
37844006
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.53
|
41.69
|
18.10
|
1007.58
|
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
|
42049026
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.52
|
41.71
|
18.10
|
1007.58
|
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds
|
30285077
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.23
|
20.77
|
-5.14
|
1007.58
|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.84
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.28
|
29.30
|
2.82
|
1007.58
|