Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds
|
38499943
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.77
|
4.75
|
4.50
|
1554.31
|
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds
|
40655774
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.76
|
4.70
|
4.46
|
1554.31
|
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds
|
39315796
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.68
|
-1.90
|
-5.78
|
1554.31
|
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds
|
42197869
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.67
|
11.78
|
9.64
|
1554.31
|
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds
|
42049027
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.08
|
1.24
|
-1.59
|
1554.31
|
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds
|
42049025
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.10
|
1.38
|
-1.86
|
1554.31
|
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
|
117735909
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.82
|
-
|
-
|
1554.31
|
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds
|
37844006
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.72
|
4.57
|
4.22
|
1554.31
|
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
|
42049026
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.71
|
4.58
|
4.24
|
1554.31
|
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds
|
30285077
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-1.40
|
-9.55
|
-14.47
|
1554.31
|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-1.40
|
-
|
-
|
1554.31
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.09
|
-4.60
|
-9.47
|
1554.31
|
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds
|
30283583
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.08
|
-4.60
|
-9.45
|
1554.31
|
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds
|
30284415
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.34
|
-0.62
|
-4.64
|
1554.31
|
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds
|
30284873
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.48
|
-0.51
|
-4.56
|
1554.31
|
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds
|
30283604
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-0.63
|
-9.44
|
-
|
1554.31
|
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds
|
27825956
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.09
|
2.71
|
1.14
|
1554.31
|
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds
|
30283032
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.09
|
2.71
|
1.14
|
1554.31
|
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54036622
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.03
|
-
|
-
|
1554.31
|
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds
|
54036544
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.12
|
-
|
-
|
1554.31
|