|
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds
|
131210006
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.48
|
-
|
-
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37960073
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37960068
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.46
|
20.30
|
2.80
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds
|
42021385
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.09
|
20.22
|
18.88
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds
|
45165157
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.09
|
20.12
|
18.79
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds
|
37960052
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.38
|
28.82
|
15.24
|
1346.38
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds
|
37960063
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.39
|
28.83
|
15.25
|
1346.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds
|
43882929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.29
|
27.53
|
0.77
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds
|
43884937
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.32
|
27.23
|
0.55
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds
|
40009998
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.48
|
33.80
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
7.49
|
17.23
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds
|
29677501
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.75
|
35.32
|
11.31
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds
|
30903895
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.76
|
35.33
|
11.32
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds
|
51177862
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.60
|
31.15
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds
|
56357529
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.60
|
31.14
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.63
|
-
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds
|
56291744
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6.63
|
17.60
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds
|
55592490
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.97
|
26.36
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds
|
56291753
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.96
|
26.37
|
-
|
681.24
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.96
|
32.45
|
-
|
681.24
|
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