|
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds
|
24315112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.47
|
32.84
|
26.00
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds
|
51175049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.56
|
29.60
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
|
56359045
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.56
|
28.96
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds
|
39127836
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.95
|
24.08
|
11.52
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds
|
40655765
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.95
|
24.05
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds
|
43797358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.82
|
23.15
|
25.51
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.81
|
23.19
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds
|
40007508
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.94
|
30.42
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds
|
38499943
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.38
|
32.53
|
25.53
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds
|
40655774
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.37
|
32.53
|
25.47
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds
|
39315796
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.92
|
25.08
|
12.44
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds
|
42197869
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.76
|
23.01
|
25.25
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds
|
42049027
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.90
|
30.23
|
20.12
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds
|
42049025
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.91
|
30.27
|
20.30
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
|
117735909
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.51
|
23.69
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds
|
37844006
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.32
|
32.34
|
25.20
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
|
42049026
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.97
|
31.91
|
24.80
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds
|
30285077
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.80
|
12.76
|
-2.18
|
1294.14
|
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