|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
3.49
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund D USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
9.05
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund F USD Accumulation Fonds
|
45836862
|
Baring International Fund Managers ltd
|
USD
|
9.72
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund F USD Distribution Fonds
|
45836952
|
Baring International Fund Managers ltd
|
USD
|
9.65
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds
|
43915927
|
Baring International Fund Managers ltd
|
USD
|
9.24
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche B USD Distribution Fonds
|
43915928
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche C USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
9.16
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds
|
43939723
|
Baring International Fund Managers ltd
|
CHF
|
4.62
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds
|
43915932
|
Baring International Fund Managers ltd
|
GBP
|
8.82
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche D USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
9.07
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds
|
43963117
|
Baring International Fund Managers ltd
|
USD
|
8.55
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Z CHF Accumulation Fonds
|
45981312
|
Baring International Fund Managers ltd
|
CHF
|
4.34
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Z CHF Distribution Fonds
|
45981157
|
Baring International Fund Managers ltd
|
CHF
|
4.56
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Z EUR Accumulation Fonds
|
45981318
|
Baring International Fund Managers ltd
|
EUR
|
7.05
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Z EUR Distribution Fonds
|
45981326
|
Baring International Fund Managers ltd
|
EUR
|
5.38
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Z GBP Accumulation Fonds
|
45981137
|
Baring International Fund Managers ltd
|
GBP
|
8.63
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund Z GBP Distribution Fonds
|
45981194
|
Baring International Fund Managers ltd
|
GBP
|
8.54
|
-
|
-
|
1044.91
|
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