|
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Fonds
|
21629476
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.75
|
27.37
|
23.63
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
2.73
|
21.27
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
2.76
|
21.37
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
0.99
|
18.76
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds
|
48549414
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
0.99
|
18.80
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds
|
45555732
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.79
|
16.92
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds
|
45555751
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.81
|
16.93
|
9.04
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.67
|
7.88
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.64
|
22.83
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48295969
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
3.63
|
23.92
|
19.87
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44023948
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
3.64
|
23.92
|
19.87
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
1.07
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds
|
50102429
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
1.23
|
20.45
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds
|
110463073
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
0.10
|
14.18
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds
|
110523053
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
0.09
|
14.19
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds
|
48078673
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds
|
48940522
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-0.03
|
15.66
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds
|
44023951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.69
|
23.61
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds
|
44023946
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.70
|
23.63
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds
|
51047805
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.16
|
25.30
|
-
|
2586.09
|
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