|
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds
|
23011992
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.95
|
15.93
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds
|
23008815
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.74
|
31.02
|
26.04
|
2588.87
|
|
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds
|
23014949
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.95
|
-
|
-
|
2588.87
|
|
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds
|
23012609
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds
|
23014956
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.51
|
24.41
|
17.13
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds
|
23014952
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.57
|
-
|
-
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Fonds
|
21034297
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.63
|
30.60
|
25.39
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Fonds
|
23014979
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.60
|
30.59
|
25.39
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
3.16
|
21.55
|
15.28
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Fonds
|
20575707
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.84
|
32.16
|
28.31
|
2588.87
|
|
Barings Global Senior Secured Bond Fund C USD Distribution Shares Fonds
|
23022339
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.84
|
32.15
|
28.30
|
2588.87
|
|
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds
|
23022338
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.08
|
-
|
-
|
2588.87
|
|
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Fonds
|
23022346
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.44
|
24.10
|
16.69
|
2588.87
|
|
Barings Global Senior Secured Bond Fund D SEK Distribution Shares Fonds
|
29458598
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.86
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds
|
23024064
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.00
|
22.61
|
14.31
|
2588.87
|
|
Barings Global Senior Secured Bond Fund E GBP Accumulating Shares Fonds
|
23022765
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-0.65
|
-0.65
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund E USD Accumulating Shares Fonds
|
23022807
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.31
|
-
|
-
|
2588.87
|
|
Barings Global Senior Secured Bond Fund E USD Distribution Shares Fonds
|
23022810
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.31
|
30.18
|
25.14
|
2588.87
|
|
Barings Global Senior Secured Bond Fund F EUR Accumulating Shares Fonds
|
21629549
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.96
|
10.38
|
29.46
|
2033.22
|
|
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Fonds
|
21629476
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.18
|
32.43
|
28.42
|
2588.87
|
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