|
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds
|
50363973
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.28
|
30.36
|
-4.86
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds
|
54128273
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
9.32
|
37.64
|
4.75
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds
|
54128277
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
9.35
|
37.71
|
4.90
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds
|
57569965
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
6.54
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds
|
57570322
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
6.56
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds
|
50363982
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.48
|
38.97
|
4.47
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds
|
49918742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.49
|
38.96
|
4.46
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37959957
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
812.79
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds
|
37959960
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.57
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37959929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.05
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds
|
37959954
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.09
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.02
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.05
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.85
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds
|
37959917
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.30
|
42.10
|
8.46
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds
|
37959919
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.29
|
42.11
|
8.46
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds
|
51178924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.24
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds
|
51178926
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.17
|
-
|
-
|
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
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