|
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds
|
43882927
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.89
|
22.62
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds
|
131210006
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.55
|
-
|
-
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37960073
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37960068
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.80
|
22.40
|
10.34
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds
|
42021385
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.69
|
21.55
|
24.86
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds
|
45165157
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.71
|
21.50
|
24.76
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds
|
37960052
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.28
|
30.81
|
24.15
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds
|
37960063
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.27
|
30.83
|
24.15
|
1294.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds
|
43882929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.38
|
30.58
|
1.32
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds
|
43884937
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.41
|
30.30
|
1.11
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds
|
40009998
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.38
|
37.24
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
6.82
|
21.13
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds
|
29677501
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.54
|
38.33
|
12.34
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds
|
30903895
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.54
|
38.33
|
12.34
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds
|
51177862
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.39
|
34.07
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds
|
56357529
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.39
|
34.05
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.41
|
-
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds
|
56291744
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.68
|
20.29
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds
|
55592490
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.05
|
29.40
|
-
|
676.88
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds
|
56291753
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.05
|
29.40
|
-
|
676.88
|
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