Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds
|
30283583
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.67
|
23.31
|
-1.91
|
1052.41
|
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds
|
30284415
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.51
|
29.02
|
4.48
|
1052.41
|
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds
|
30284873
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.67
|
29.31
|
4.71
|
1007.58
|
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
|
9.27
|
32.83
|
9.32
|
1007.58
|
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds
|
30283032
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.28
|
32.83
|
9.33
|
1052.41
|
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54036622
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.55
|
-
|
-
|
1052.41
|
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds
|
54036544
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.30
|
-
|
-
|
1052.41
|
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds
|
43526037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.59
|
37.71
|
16.09
|
1007.58
|
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
|
9.12
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.25
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds
|
51174450
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.53
|
-
|
-
|
1052.41
|
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds
|
51175058
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.60
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds
|
51174446
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.35
|
-
|
-
|
1052.41
|
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds
|
56359046
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.04
|
-
|
-
|
1052.41
|
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds
|
43882927
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.30
|
-
|
-
|
1007.58
|
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds
|
131210006
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.97
|
-
|
-
|
1052.41
|
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37960073
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1493.08
|