|
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds
|
56359020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.36
|
-
|
-
|
2340.19
|
|
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds
|
12438436
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.16
|
37.41
|
32.77
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds
|
20488314
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.54
|
28.37
|
21.00
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23022331
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.57
|
33.93
|
27.96
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds
|
23023970
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.56
|
33.98
|
27.95
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.44
|
-
|
-
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds
|
22551443
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.75
|
35.87
|
30.90
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.21
|
-
|
-
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds
|
23024011
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.75
|
35.88
|
30.89
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2340.19
|
|
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2340.19
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.69
|
34.10
|
50.90
|
47.28
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.52
|
32.93
|
44.65
|
47.28
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.58
|
59.35
|
47.63
|
47.28
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.63
|
63.98
|
54.76
|
47.28
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.05
|
7.55
|
81.42
|
194.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.50
|
6.55
|
73.80
|
194.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
|
328524
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.45
|
27.78
|
77.43
|
194.68
|
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