|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds
|
51178924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.40
|
34.93
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds
|
51178926
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.57
|
34.86
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.02
|
-
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds
|
51177879
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.17
|
29.99
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds
|
56357531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.18
|
29.98
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.20
|
-
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.14
|
26.84
|
-
|
685.57
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y USD Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
830.99
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc Fonds
|
12352311
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
30.92
|
79.36
|
50.34
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
|
731565
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
35.00
|
66.54
|
54.32
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds
|
1513846
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
33.44
|
66.32
|
54.87
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
|
558817
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
30.92
|
79.38
|
50.34
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
32.18
|
84.59
|
57.68
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
36.31
|
71.38
|
61.88
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
34.65
|
71.11
|
62.39
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
33.18
|
88.78
|
63.68
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.21
|
29.21
|
72.58
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A GBP Inc Fonds
|
20858332
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.45
|
-15.01
|
-
|
144.65
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
|
70208
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
25.20
|
39.16
|
68.90
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
30.09
|
-
|
-
|
188.19
|
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