|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds
|
56291565
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.19
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds
|
56291570
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.20
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds
|
56291572
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.39
|
19.81
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds
|
52516015
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.92
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds
|
56284063
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.89
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.23
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.84
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.82
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds
|
56284076
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.14
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds
|
56284066
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.15
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds
|
37959979
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.28
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds
|
37960005
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.29
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds
|
58031861
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.20
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds
|
58049269
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.19
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds
|
37960014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.48
|
33.91
|
1.16
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds
|
37960021
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.49
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds
|
54096344
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.59
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds
|
54096343
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.50
|
-
|
-
|
632.29
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds
|
115719277
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
830.99
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds
|
131190782
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.54
|
-
|
-
|
632.29
|
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