|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds
|
54128273
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.47
|
12.58
|
8.42
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds
|
54128277
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.47
|
12.66
|
8.56
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds
|
57569965
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.39
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds
|
57570322
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.44
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds
|
50363982
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.11
|
13.36
|
8.13
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds
|
49918742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.11
|
13.34
|
8.11
|
736.74
|
|
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
|
2.39
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37959929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.96
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds
|
37959954
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.07
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.61
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.64
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.71
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds
|
37959917
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.91
|
15.92
|
12.26
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds
|
37959919
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.91
|
15.92
|
12.23
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds
|
51178924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.88
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds
|
51178926
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.75
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds
|
51177879
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.48
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds
|
56357531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.48
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.01
|
-
|
-
|
736.74
|
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