|
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Fonds
|
21629476
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.43
|
30.28
|
25.36
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
4.87
|
23.21
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
4.89
|
23.29
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
3.43
|
21.89
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds
|
48549414
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
3.44
|
21.94
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds
|
45555732
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.03
|
19.44
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds
|
45555751
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.03
|
19.44
|
11.90
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
6.78
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.09
|
25.43
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48295969
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.49
|
26.36
|
21.39
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44023948
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.48
|
26.35
|
21.38
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
-
|
-
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds
|
50102429
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
3.75
|
23.73
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds
|
110463073
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.40
|
16.44
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds
|
110523053
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.40
|
16.47
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds
|
48078673
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
8.87
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds
|
48940522
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
2.44
|
18.73
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds
|
44023951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.27
|
26.48
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds
|
44023946
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.27
|
26.47
|
-
|
2569.5
|
|
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds
|
51047805
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.75
|
28.20
|
-
|
2569.5
|
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