|
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds
|
30290154
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.03
|
11.08
|
27.04
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds
|
51179940
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.14
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds
|
51179951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.14
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds
|
51179924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.07
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds
|
56357511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.06
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds
|
49129651
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.85
|
3.37
|
17.09
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.72
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds
|
45625097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.45
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds
|
45773531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.63
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds
|
121699813
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.51
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
|
51818898
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.17
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds
|
51818908
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.15
|
-
|
-
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds
|
51190036
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.31
|
11.91
|
28.69
|
61.79
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds
|
51190043
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.29
|
11.92
|
28.65
|
61.79
|
|
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
|
1.52
|
6.67
|
11.56
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds
|
41589957
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.04
|
17.05
|
26.56
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds
|
30404450
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.11
|
11.56
|
18.33
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds
|
39672525
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.70
|
9.83
|
16.30
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds
|
24315112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.60
|
14.90
|
23.77
|
1356.75
|
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