|
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds
|
23012609
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds
|
23014956
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.22
|
23.07
|
21.23
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds
|
23014952
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.21
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Fonds
|
21034297
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.14
|
28.95
|
29.20
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Fonds
|
23014979
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.11
|
28.93
|
29.22
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
3.82
|
20.41
|
19.47
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Fonds
|
20575707
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.36
|
31.00
|
32.25
|
2285.43
|
|
Barings Global Senior Secured Bond Fund C USD Distribution Shares Fonds
|
23022339
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.36
|
31.01
|
32.25
|
2285.43
|
|
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds
|
23022338
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.58
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Fonds
|
23022346
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.13
|
22.74
|
20.76
|
2285.43
|
|
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
|
5.72
|
21.30
|
18.35
|
2285.43
|
|
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
|
7.83
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund E USD Distribution Shares Fonds
|
23022810
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.82
|
29.05
|
28.99
|
2285.43
|
|
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
|
8.70
|
30.74
|
32.32
|
2285.43
|
|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
44023949
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.88
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
44023944
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.91
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
5.88
|
-
|
-
|
2285.43
|
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