|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
|
114848327
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.69
|
32.14
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds
|
43894605
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.01
|
33.43
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds
|
57476603
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
11.88
|
17.19
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds
|
30285897
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
11.23
|
15.09
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
|
30285907
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
11.22
|
15.11
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds
|
30285294
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.73
|
23.39
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds
|
30285570
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.76
|
23.45
|
-5.09
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds
|
30285587
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.95
|
29.56
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds
|
30285593
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.96
|
29.59
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds
|
30285286
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.26
|
30.96
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds
|
115831235
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.25
|
33.89
|
-
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds
|
37959730
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.91
|
33.02
|
7.91
|
114.37
|
|
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds
|
37959733
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.92
|
33.01
|
7.91
|
114.37
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds
|
26124300
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.77
|
25.56
|
0.16
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds
|
30285078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.76
|
25.56
|
0.17
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds
|
51189647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.02
|
22.95
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds
|
56357508
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.02
|
22.95
|
-
|
38.06
|
|
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
|
4.51
|
18.42
|
-9.79
|
38.06
|
|
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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