|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
28.92
|
31.93
|
80.15
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
26.10
|
42.11
|
75.03
|
188.19
|
|
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30110702
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.70
|
19.73
|
15.99
|
598.12
|
|
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds
|
30111504
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.71
|
19.73
|
15.99
|
598.12
|
|
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds
|
43458838
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
598.12
|
|
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds
|
29969446
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.54
|
25.74
|
25.16
|
598.12
|
|
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds
|
30120020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.57
|
26.39
|
27.25
|
598.12
|
|
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
|
2.53
|
23.01
|
-
|
598.12
|
|
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds
|
56357909
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.58
|
22.84
|
-
|
598.12
|
|
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23156497
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.60
|
19.37
|
-
|
598.12
|
|
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds
|
23156521
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.62
|
19.38
|
-
|
598.12
|
|
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23156537
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.43
|
25.31
|
25.01
|
598.12
|
|
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds
|
23156546
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.40
|
25.28
|
24.24
|
598.12
|
|
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23156563
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.46
|
18.84
|
14.56
|
598.12
|
|
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
|
3.29
|
-
|
-
|
598.12
|
|
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
|
0.95
|
17.06
|
11.71
|
598.12
|
|
Barings European High Yield Bond Fund E EUR Distribution Shares Fonds
|
23185266
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
636.79
|
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