|
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds
|
33573176
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.68
|
25.24
|
-0.29
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds
|
30290154
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.34
|
24.06
|
-1.82
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds
|
51179940
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.45
|
24.42
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds
|
51179951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.57
|
24.59
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds
|
51179924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.39
|
20.76
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds
|
56357511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.39
|
20.77
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds
|
49129651
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.77
|
16.03
|
-10.66
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.95
|
19.30
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds
|
45625097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.83
|
25.48
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds
|
45773531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.93
|
26.12
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds
|
121699813
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.44
|
18.26
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
|
51818898
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.71
|
24.62
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds
|
51818908
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.49
|
24.31
|
-
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds
|
51190036
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.61
|
25.00
|
-0.58
|
38.06
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds
|
51190043
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.62
|
25.01
|
-0.58
|
38.06
|
|
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
|
12.16
|
19.58
|
6.91
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds
|
41589957
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.60
|
22.47
|
24.87
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds
|
30404450
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.36
|
25.82
|
15.25
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds
|
39672525
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.75
|
24.13
|
12.68
|
1234.48
|
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