|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds
|
51177879
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.59
|
-
|
-
|
643.03
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds
|
56357531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.58
|
-
|
-
|
643.03
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
643.03
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.60
|
-
|
-
|
643.03
|
|
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
|
8.06
|
18.64
|
21.72
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
|
731565
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
8.66
|
18.35
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds
|
1513846
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.12
|
7.96
|
11.64
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
|
558817
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.05
|
18.65
|
21.72
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.08
|
22.06
|
27.66
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.13
|
11.81
|
24.11
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.12
|
11.13
|
17.13
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.90
|
24.84
|
32.51
|
427.51
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.00
|
12.35
|
44.75
|
156.79
|
|
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
|
7.65
|
22.68
|
48.60
|
156.79
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
156.79
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.69
|
13.93
|
41.38
|
156.79
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.40
|
25.34
|
53.92
|
156.79
|
|
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30110702
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.06
|
26.50
|
28.24
|
652.88
|
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