|
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds
|
51047849
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.16
|
25.31
|
21.61
|
2586.09
|
|
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds
|
51050067
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.04
|
21.23
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds
|
56359020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.03
|
21.23
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds
|
12438436
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.57
|
27.27
|
28.26
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.76
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds
|
20488314
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.27
|
19.30
|
12.36
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23022331
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.11
|
25.08
|
20.13
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds
|
23023970
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.10
|
25.11
|
20.21
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
0.74
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds
|
22551443
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.17
|
25.84
|
22.62
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.38
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.37
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds
|
23024011
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.17
|
25.84
|
22.63
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.17
|
-
|
-
|
2586.09
|
|
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.03
|
-
|
-
|
2586.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.38
|
34.81
|
34.46
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.12
|
34.66
|
34.94
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.14
|
45.21
|
31.00
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.13
|
49.46
|
37.38
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
44.71
|
44.88
|
92.31
|
246.68
|
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