|
Barings U.S. Loan Fund Z CHF Distribution Fonds
|
45981157
|
Baring International Fund Managers ltd
|
CHF
|
1.04
|
-
|
-
|
849.25
|
|
Barings U.S. Loan Fund Z EUR Accumulation Fonds
|
45981318
|
Baring International Fund Managers ltd
|
EUR
|
3.25
|
-
|
-
|
849.25
|
|
Barings U.S. Loan Fund Z EUR Distribution Fonds
|
45981326
|
Baring International Fund Managers ltd
|
EUR
|
3.47
|
-
|
-
|
849.25
|
|
Barings U.S. Loan Fund Z GBP Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
GBP
|
5.40
|
-
|
-
|
849.25
|
|
Barings U.S. Loan Fund Z GBP Distribution Fonds
|
45981194
|
Baring International Fund Managers ltd
|
GBP
|
5.36
|
-
|
-
|
849.25
|
|
Barings U.S. Loan Fund Z USD Accumulation Fonds
|
45981311
|
Baring International Fund Managers ltd
|
USD
|
5.43
|
-
|
-
|
849.25
|
|
Barings U.S. Loan Fund Z USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
5.42
|
-
|
-
|
849.25
|
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