|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
|
114848327
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.44
|
34.32
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds
|
43894605
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.76
|
35.79
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds
|
57476603
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
13.51
|
19.23
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds
|
30285897
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
12.85
|
17.09
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
|
30285907
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
12.84
|
17.11
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds
|
30285294
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.36
|
25.50
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds
|
30285570
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.39
|
25.57
|
-5.02
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds
|
30285587
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.68
|
31.65
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
|
30285593
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.70
|
31.69
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds
|
30285286
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.00
|
33.28
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds
|
115831235
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.56
|
34.23
|
-
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds
|
37959730
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.65
|
35.39
|
7.84
|
117.68
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
|
37959733
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.64
|
35.36
|
7.81
|
117.68
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds
|
26124300
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.38
|
25.94
|
1.77
|
39.7
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds
|
30285078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.38
|
25.96
|
1.78
|
39.7
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds
|
51189647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.64
|
23.32
|
-
|
39.7
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds
|
56357508
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.64
|
23.34
|
-
|
39.7
|
|
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds
|
36143045
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
1.20
|
-21.17
|
-
|
62.8
|
|
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds
|
36142951
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.03
|
18.65
|
-8.20
|
39.7
|
|
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds
|
34118408
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.74
|
9.56
|
-
|
62.8
|
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