|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.44
|
34.04
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds
|
58323696
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.44
|
34.24
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.12
|
26.51
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds
|
56291565
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.70
|
35.61
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds
|
56291570
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.71
|
35.61
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds
|
56291572
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
11.59
|
19.02
|
-6.95
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds
|
52516015
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.07
|
27.62
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds
|
56284063
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.07
|
27.46
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.71
|
-
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.36
|
33.98
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.37
|
34.02
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds
|
56284076
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.64
|
35.41
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds
|
56284066
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.67
|
35.50
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds
|
37959979
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.43
|
25.42
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds
|
37960005
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.44
|
25.47
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds
|
58031861
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.71
|
31.66
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds
|
58049269
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.72
|
31.71
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds
|
37960014
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.94
|
32.98
|
8.12
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds
|
37960021
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.96
|
33.02
|
-
|
668.04
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds
|
54096344
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.01
|
25.50
|
-
|
668.04
|
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