|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
9.63
|
-
|
-
|
1333.61
|
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.14
|
18.77
|
2.93
|
1320.61
|
|
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds
|
30283583
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.10
|
18.71
|
2.87
|
1334.12
|
|
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds
|
30284415
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.18
|
24.34
|
10.38
|
1320.61
|
|
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds
|
30284873
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.38
|
24.77
|
10.72
|
1334.12
|
|
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds
|
30283604
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-0.63
|
-9.44
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds
|
27825956
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.89
|
27.04
|
15.42
|
1334.12
|
|
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds
|
30283032
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.90
|
27.04
|
15.44
|
1334.12
|
|
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54036622
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.01
|
18.54
|
-
|
1333.61
|
|
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds
|
54036544
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.89
|
27.08
|
-
|
1333.61
|
|
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds
|
43526037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.29
|
31.71
|
22.59
|
1334.12
|
|
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds
|
52328175
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds
|
49103112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds
|
49103101
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.73
|
26.49
|
-
|
1334.12
|
|
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.99
|
26.82
|
-
|
1320.61
|
|
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds
|
51174450
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.99
|
27.77
|
-
|
1320.61
|
|
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds
|
51175058
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.00
|
27.67
|
-
|
1320.61
|
|
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds
|
51174446
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.92
|
23.66
|
-
|
1320.61
|
|
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds
|
56359046
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.25
|
22.47
|
-
|
1333.61
|
|
Barings Emerging Markets Local Debt Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1334.12
|
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