|
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds
|
24315112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.60
|
35.65
|
11.48
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds
|
51175049
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.60
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
|
56359045
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.39
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds
|
39127836
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.49
|
26.08
|
-0.77
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds
|
40655765
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.46
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds
|
43797358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.20
|
21.88
|
14.79
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.21
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds
|
40007508
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
29.73
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
20.92
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds
|
38499943
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.51
|
35.34
|
11.07
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds
|
40655774
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.51
|
35.34
|
11.02
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds
|
39315796
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.40
|
27.16
|
0.04
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds
|
42197869
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.15
|
21.78
|
14.57
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds
|
42049027
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
20.85
|
32.29
|
6.17
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds
|
42049025
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
20.85
|
32.39
|
6.11
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
|
117735909
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.75
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds
|
37844006
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.44
|
35.14
|
10.78
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
|
42049026
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.35
|
35.04
|
10.70
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds
|
30285077
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
14.40
|
15.06
|
-11.80
|
1148.2
|