|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds
|
13031646
|
Baring International Fund Managers ltd
|
USD
|
9.66
|
19.42
|
29.93
|
2536.43
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A EUR Inc Fonds
|
126353062
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
|
126353063
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
|
126562418
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Inc Fonds
|
126560406
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I EUR Acc Fonds
|
126560414
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Acc Fonds
|
126353061
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Inc Fonds
|
126354671
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Acc Fonds
|
126354654
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Inc Fonds
|
126354655
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings U.S. Loan Fund A CHF Accumulation Fonds
|
43916448
|
Baring International Fund Managers ltd
|
CHF
|
5.00
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A CHF Distribution Fonds
|
43915885
|
Baring International Fund Managers ltd
|
CHF
|
-61.43
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A EUR Accumulation Fonds
|
43915764
|
Baring International Fund Managers ltd
|
EUR
|
7.72
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A EUR Distribution Fonds
|
43916203
|
Baring International Fund Managers ltd
|
EUR
|
-50.68
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A GBP Accumulation Fonds
|
43917596
|
Baring International Fund Managers ltd
|
GBP
|
9.18
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A GBP Distribution Fonds
|
43916461
|
Baring International Fund Managers ltd
|
GBP
|
9.33
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A JPY Accumulation Fonds
|
43963114
|
Baring International Fund Managers ltd
|
JPY
|
3.64
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A JPY Distribution Fonds
|
43917579
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
9.43
|
-
|
-
|
1002.05
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
9.42
|
-
|
-
|
1002.05
|
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