|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.35
|
-
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.85
|
20.52
|
0.79
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds
|
30283583
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.79
|
20.47
|
0.74
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds
|
30284415
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.86
|
26.17
|
7.98
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds
|
30284873
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.08
|
26.59
|
8.31
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds
|
30283604
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-0.63
|
-9.44
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds
|
27825956
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.68
|
29.00
|
12.90
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds
|
30283032
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.68
|
29.00
|
12.91
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54036622
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.40
|
19.00
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds
|
54036544
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.67
|
29.02
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds
|
43526037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.05
|
33.72
|
19.87
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds
|
52328175
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds
|
49103112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds
|
49103101
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.52
|
28.43
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.69
|
28.67
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds
|
51174450
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.71
|
29.73
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds
|
51175058
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.80
|
29.64
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds
|
51174446
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.64
|
25.50
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds
|
56359046
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.06
|
24.39
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds
|
43882927
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.44
|
22.64
|
-
|
1346.38
|