|
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds
|
51047849
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.11
|
26.70
|
22.90
|
2672.86
|
|
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds
|
51050067
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.96
|
22.58
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds
|
56359020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.97
|
22.58
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds
|
12438436
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.72
|
28.89
|
28.32
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.54
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds
|
20488314
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.20
|
20.81
|
13.84
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23022331
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.19
|
26.61
|
21.51
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds
|
23023970
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.18
|
26.65
|
21.61
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.55
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds
|
22551443
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.32
|
27.44
|
24.07
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.17
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.32
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds
|
23024011
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.31
|
27.44
|
24.08
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.95
|
-
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.82
|
-
|
-
|
2672.86
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.60
|
36.77
|
31.36
|
46.57
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.26
|
36.61
|
31.20
|
46.57
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.19
|
40.06
|
26.85
|
46.57
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.24
|
44.08
|
33.03
|
46.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
34.08
|
38.41
|
66.59
|
215.57
|
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