|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
24423696
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.46
|
14.60
|
-7.16
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
30404456
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.67
|
20.43
|
-2.92
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
25505344
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4.08
|
7.37
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
24283309
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.89
|
21.70
|
-0.77
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
30130571
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.88
|
21.67
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
51189639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.75
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
56359019
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.75
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
30273078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.55
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
37959665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
51189643
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.52
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
51179686
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.61
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
51189640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.00
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
56359038
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.00
|
-
|
-
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
37959640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.46
|
20.26
|
-2.71
|
26.11
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
37959653
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.08
|
21.32
|
-1.50
|
26.11
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
|
40297361
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6.43
|
22.77
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
40272975
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.65
|
25.08
|
-0.92
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
43894609
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.36
|
10.83
|
-12.18
|
101.25
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
32629082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.97
|
31.30
|
6.37
|
101.25
|
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