|
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds
|
43938690
|
Baring International Fund Managers ltd
|
USD
|
3.49
|
-
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche C USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.50
|
22.42
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds
|
43939723
|
Baring International Fund Managers ltd
|
CHF
|
-0.85
|
7.71
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds
|
43939742
|
Baring International Fund Managers ltd
|
EUR
|
1.37
|
-
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds
|
43915932
|
Baring International Fund Managers ltd
|
GBP
|
3.31
|
21.55
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche D USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.37
|
22.06
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds
|
43963117
|
Baring International Fund Managers ltd
|
USD
|
2.89
|
20.37
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
-0.89
|
-
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
2.63
|
-
|
-
|
772.22
|
|
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
2.65
|
-
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z CHF Accumulation Fonds
|
45981312
|
Baring International Fund Managers ltd
|
CHF
|
-1.05
|
2.63
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z CHF Distribution Fonds
|
45981157
|
Baring International Fund Managers ltd
|
CHF
|
-1.13
|
7.32
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z EUR Accumulation Fonds
|
45981318
|
Baring International Fund Managers ltd
|
EUR
|
1.12
|
14.74
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z EUR Distribution Fonds
|
45981326
|
Baring International Fund Managers ltd
|
EUR
|
1.36
|
13.34
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z GBP Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
GBP
|
3.09
|
20.84
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z GBP Distribution Fonds
|
45981194
|
Baring International Fund Managers ltd
|
GBP
|
3.03
|
20.60
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z USD Accumulation Fonds
|
45981311
|
Baring International Fund Managers ltd
|
USD
|
3.10
|
21.04
|
-
|
772.22
|
|
Barings U.S. Loan Fund Z USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.10
|
21.03
|
-
|
772.22
|
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