|
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds
|
43938690
|
Baring International Fund Managers ltd
|
USD
|
5.53
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche C USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
5.54
|
25.87
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds
|
43939723
|
Baring International Fund Managers ltd
|
CHF
|
0.98
|
10.72
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds
|
43939742
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds
|
43915932
|
Baring International Fund Managers ltd
|
GBP
|
5.29
|
24.73
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche D USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
5.42
|
25.50
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds
|
43963117
|
Baring International Fund Managers ltd
|
USD
|
4.91
|
23.75
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
0.88
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.67
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.68
|
-
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z CHF Accumulation Fonds
|
45981312
|
Baring International Fund Managers ltd
|
CHF
|
0.77
|
5.47
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z CHF Distribution Fonds
|
45981157
|
Baring International Fund Managers ltd
|
CHF
|
0.69
|
10.33
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z EUR Accumulation Fonds
|
45981318
|
Baring International Fund Managers ltd
|
EUR
|
2.95
|
17.84
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z EUR Distribution Fonds
|
45981326
|
Baring International Fund Managers ltd
|
EUR
|
3.18
|
16.33
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z GBP Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
GBP
|
5.07
|
24.02
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z GBP Distribution Fonds
|
45981194
|
Baring International Fund Managers ltd
|
GBP
|
5.01
|
23.76
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z USD Accumulation Fonds
|
45981311
|
Baring International Fund Managers ltd
|
USD
|
5.13
|
24.45
|
-
|
788.42
|
|
Barings U.S. Loan Fund Z USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
5.12
|
24.44
|
-
|
788.42
|
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