|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
57.75
|
62.74
|
76.60
|
208.02
|
|
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30110702
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.27
|
23.95
|
20.07
|
581.74
|
|
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds
|
30111504
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.27
|
23.95
|
20.07
|
581.74
|
|
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds
|
43458838
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.37
|
29.95
|
28.65
|
581.74
|
|
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds
|
29969446
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.41
|
30.04
|
28.78
|
581.74
|
|
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds
|
30120020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.58
|
31.16
|
31.04
|
581.74
|
|
Barings European High Yield Bond Fund A USD Distribution Shares Fonds
|
30111647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-8.11
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51049894
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.73
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds
|
56357909
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.53
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23156497
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.17
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds
|
23156521
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.17
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23156537
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.27
|
30.28
|
14.68
|
581.74
|
|
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds
|
23156546
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.27
|
29.55
|
27.83
|
581.74
|
|
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23156563
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.02
|
23.02
|
18.58
|
581.74
|
|
Barings European High Yield Bond Fund C GBP Distribution Shares Fonds
|
23156567
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund C USD Accumulating Shares Fonds
|
23157075
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.30
|
-
|
-
|
581.74
|
|
Barings European High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23191638
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-2.22
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23179672
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.50
|
21.20
|
15.64
|
581.74
|
|
Barings European High Yield Bond Fund E EUR Distribution Shares Fonds
|
23185266
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191362
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.57
|
27.04
|
23.87
|
581.74
|
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