|
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Fonds
|
21629476
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.85
|
28.95
|
25.05
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
4.44
|
22.22
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
4.46
|
22.31
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
2.87
|
20.32
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds
|
48549414
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
2.86
|
20.34
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds
|
45555732
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.52
|
18.15
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds
|
45555751
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.53
|
18.17
|
9.51
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
7.94
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.52
|
24.15
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48295969
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
4.47
|
25.24
|
21.23
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44023948
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
4.47
|
25.23
|
21.23
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
3.15
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds
|
50102429
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
3.14
|
22.08
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds
|
110463073
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
1.89
|
15.19
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds
|
110523053
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
1.89
|
15.20
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds
|
48078673
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-13.08
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds
|
48940522
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
1.81
|
17.16
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds
|
44023951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.64
|
24.98
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds
|
44023946
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.65
|
24.99
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds
|
51047805
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.11
|
26.69
|
-
|
2672.86
|
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