|
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds
|
33573176
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.75
|
21.96
|
-0.36
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds
|
30290154
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.42
|
20.85
|
-1.88
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds
|
51179940
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.52
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds
|
51179951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.55
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds
|
51179924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.46
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds
|
56357511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.46
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds
|
49129651
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.74
|
12.59
|
-10.36
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.73
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds
|
45625097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.86
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds
|
45773531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.00
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds
|
121699813
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.41
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
|
51818898
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.74
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds
|
51818908
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.53
|
-
|
-
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds
|
51190036
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.68
|
21.75
|
-0.65
|
41.26
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds
|
51190043
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.69
|
21.77
|
-0.70
|
41.26
|
|
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds
|
35916665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds
|
36548896
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.55
|
26.42
|
-0.32
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds
|
41589957
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.28
|
22.23
|
15.31
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds
|
30404450
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
21.00
|
32.84
|
6.92
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds
|
39672525
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
20.41
|
30.75
|
4.63
|
1148.2
|
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