|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds
|
43894589
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.61
|
37.28
|
6.58
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds
|
38653548
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
18.58
|
31.84
|
2.16
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds
|
26323068
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.97
|
38.90
|
9.39
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
|
30903891
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.97
|
38.90
|
9.35
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds
|
51179957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.72
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds
|
56359044
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.74
|
34.60
|
3.82
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds
|
57219856
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
13.32
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds
|
43894615
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.80
|
29.25
|
-2.59
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds
|
43894624
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.91
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds
|
34372999
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.19
|
35.83
|
4.74
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds
|
34373002
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.17
|
35.75
|
4.65
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds
|
38385196
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.56
|
37.41
|
7.48
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds
|
43894611
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.61
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds
|
30285100
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.82
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds
|
37959739
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.82
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds
|
119961748
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.14
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
|
51179989
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.35
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds
|
51179994
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.36
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds
|
51179977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.91
|
-
|
-
|
119.74
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds
|
56359049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.92
|
-
|
-
|
119.74
|
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