|
Barings U.S. Loan Fund Z CHF Distribution Fonds
|
45981157
|
Baring International Fund Managers ltd
|
CHF
|
0.69
|
-
|
-
|
850.07
|
|
Barings U.S. Loan Fund Z EUR Accumulation Fonds
|
45981318
|
Baring International Fund Managers ltd
|
EUR
|
2.91
|
-
|
-
|
850.07
|
|
Barings U.S. Loan Fund Z EUR Distribution Fonds
|
45981326
|
Baring International Fund Managers ltd
|
EUR
|
3.12
|
-
|
-
|
850.07
|
|
Barings U.S. Loan Fund Z GBP Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
GBP
|
5.06
|
-
|
-
|
850.07
|
|
Barings U.S. Loan Fund Z GBP Distribution Fonds
|
45981194
|
Baring International Fund Managers ltd
|
GBP
|
5.02
|
-
|
-
|
850.07
|
|
Barings U.S. Loan Fund Z USD Accumulation Fonds
|
45981311
|
Baring International Fund Managers ltd
|
USD
|
5.11
|
-
|
-
|
850.07
|
|
Barings U.S. Loan Fund Z USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
5.10
|
-
|
-
|
850.07
|
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