|
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds
|
38653548
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
1.64
|
2.38
|
8.34
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds
|
26323068
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.49
|
9.11
|
16.71
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
|
30903891
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.48
|
9.07
|
16.67
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds
|
51179957
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.41
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds
|
56359044
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.43
|
5.75
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds
|
57219856
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-2.33
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds
|
43894615
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.14
|
1.16
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds
|
43894624
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.18
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds
|
34372999
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.78
|
5.97
|
11.36
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds
|
34373002
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.75
|
5.92
|
11.34
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds
|
38385196
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.10
|
7.95
|
-6.42
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds
|
43894611
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.18
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds
|
30285100
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.52
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds
|
37959739
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds
|
119961748
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.71
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
|
51179989
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.10
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds
|
51179994
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.92
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds
|
51179977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.70
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds
|
56359049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.74
|
-
|
-
|
291.5
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
|
114848327
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.83
|
-
|
-
|
291.5
|
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