|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds
|
58323696
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.21
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.01
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds
|
56291565
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.51
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds
|
56291570
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.52
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds
|
56291572
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
11.39
|
21.43
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds
|
52516015
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.87
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds
|
56284063
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.86
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.17
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.14
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.13
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds
|
56284076
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.45
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds
|
56284066
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.48
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds
|
37959979
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.24
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds
|
37960005
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.25
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds
|
58031861
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.49
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds
|
58049269
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.48
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds
|
37960014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.75
|
35.66
|
6.92
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds
|
37960021
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.77
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds
|
54096344
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.54
|
-
|
-
|
671.7
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds
|
54096343
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.79
|
-
|
-
|
671.7
|
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