|
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.36
|
21.13
|
13.82
|
2672.86
|
|
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
|
5.40
|
27.35
|
22.70
|
2672.86
|
|
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds
|
23014949
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.53
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds
|
23012609
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.57
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds
|
23014956
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.28
|
20.83
|
13.31
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds
|
23014952
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.38
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Fonds
|
21034297
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.27
|
26.92
|
22.04
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Fonds
|
23014979
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.29
|
26.90
|
22.06
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
2.35
|
19.62
|
13.54
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Fonds
|
20575707
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.42
|
27.82
|
24.70
|
2672.86
|
|
Barings Global Senior Secured Bond Fund C USD Distribution Shares Fonds
|
23022339
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.42
|
27.82
|
24.70
|
2672.86
|
|
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds
|
23022338
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
5.11
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Fonds
|
23022346
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.20
|
20.52
|
12.88
|
2672.86
|
|
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
|
2.79
|
19.09
|
10.58
|
2672.86
|
|
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
|
4.91
|
25.92
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund E USD Distribution Shares Fonds
|
23022810
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.89
|
25.91
|
21.61
|
2672.86
|
|
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
|
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