|
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds
|
38653548
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
10.43
|
24.46
|
-2.27
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds
|
26323068
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.79
|
31.18
|
4.46
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
|
30903891
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.89
|
32.08
|
4.86
|
193.58
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds
|
51179957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.62
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds
|
56359044
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.65
|
27.12
|
-0.85
|
193.58
|
|
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds
|
57219856
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.72
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds
|
43894615
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.15
|
22.42
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds
|
43894624
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.76
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds
|
34372999
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.19
|
28.55
|
0.27
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds
|
34373002
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.18
|
28.50
|
0.24
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds
|
38385196
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.50
|
30.73
|
3.07
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds
|
43894611
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.56
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds
|
30285100
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.73
|
-
|
-
|
193.58
|
|
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds
|
37959739
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.97
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds
|
119961748
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.15
|
-
|
-
|
193.58
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
|
51179989
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.34
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds
|
51179994
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.19
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds
|
51179977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.86
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds
|
56359049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.89
|
-
|
-
|
189.9
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
|
114848327
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.26
|
-
|
-
|
193.58
|
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