|
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds
|
21827090
|
Baring International Fund Managers ltd
|
EUR
|
3.25
|
16.83
|
16.35
|
2529.35
|
|
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds
|
21827167
|
Baring International Fund Managers ltd
|
GBP
|
5.29
|
22.57
|
24.95
|
2529.35
|
|
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds
|
23006800
|
Baring International Fund Managers ltd
|
GBP
|
5.32
|
22.06
|
24.46
|
2529.35
|
|
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds
|
24268467
|
Baring International Fund Managers ltd
|
JPY
|
1.62
|
6.85
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds
|
24268463
|
Baring International Fund Managers ltd
|
NOK
|
5.38
|
21.19
|
23.26
|
2529.35
|
|
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds
|
24268469
|
Baring International Fund Managers ltd
|
NOK
|
5.30
|
21.19
|
23.27
|
2529.35
|
|
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds
|
119353405
|
Baring International Fund Managers ltd
|
PLN
|
-
|
-
|
-
|
3507.8
|
|
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds
|
119356918
|
Baring International Fund Managers ltd
|
PLN
|
6.56
|
-
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds
|
23009880
|
Baring International Fund Managers ltd
|
USD
|
5.49
|
23.51
|
27.13
|
2529.35
|
|
Barings European Loan Fund Tranche B USD Distribution Shares Fonds
|
23013088
|
Baring International Fund Managers ltd
|
USD
|
5.49
|
23.53
|
27.15
|
2529.35
|
|
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds
|
23015792
|
Baring International Fund Managers ltd
|
AUD
|
4.93
|
20.03
|
21.37
|
2529.35
|
|
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds
|
24285879
|
Baring International Fund Managers ltd
|
CAD
|
3.47
|
18.59
|
21.41
|
2529.35
|
|
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds
|
24285881
|
Baring International Fund Managers ltd
|
CAD
|
3.48
|
18.61
|
21.43
|
2529.35
|
|
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds
|
23013522
|
Baring International Fund Managers ltd
|
CHF
|
0.82
|
8.24
|
6.09
|
2529.35
|
|
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds
|
23014942
|
Baring International Fund Managers ltd
|
CHF
|
0.83
|
7.71
|
5.59
|
2529.35
|
|
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds
|
24285880
|
Baring International Fund Managers ltd
|
DKK
|
2.70
|
14.81
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds
|
24285882
|
Baring International Fund Managers ltd
|
DKK
|
4.12
|
-
|
-
|
2529.35
|
|
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds
|
14257581
|
Baring International Fund Managers ltd
|
EUR
|
3.08
|
16.22
|
15.34
|
2529.35
|
|
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds
|
20388568
|
Baring International Fund Managers ltd
|
EUR
|
3.07
|
16.23
|
15.33
|
2529.35
|
|
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
|
23008967
|
Baring International Fund Managers ltd
|
GBP
|
5.11
|
21.95
|
23.91
|
2529.35
|
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