|
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds
|
54096343
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.21
|
34.67
|
-
|
667.48
|
|
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
|
16.33
|
-
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds
|
50363973
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.53
|
26.29
|
-3.26
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds
|
54128273
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
14.81
|
33.94
|
8.03
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds
|
54128277
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
14.80
|
33.96
|
8.11
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds
|
57569965
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
11.89
|
23.34
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds
|
57570322
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
11.88
|
23.36
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds
|
50363982
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.94
|
33.78
|
7.01
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds
|
49918742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.96
|
33.78
|
7.00
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37959957
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
812.79
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds
|
37959960
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
10.89
|
20.44
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37959929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.34
|
28.96
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds
|
37959954
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.36
|
28.93
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.55
|
35.55
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.60
|
35.57
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.73
|
31.93
|
-
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds
|
37959917
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.81
|
36.81
|
11.08
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds
|
37959919
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.81
|
36.81
|
11.10
|
667.48
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.84
|
-
|
-
|
667.48
|
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