|
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds
|
23013825
|
Baring International Fund Managers ltd
|
AUD
|
4.59
|
24.73
|
26.22
|
2934.36
|
|
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds
|
24268466
|
Baring International Fund Managers ltd
|
CAD
|
-2.86
|
-
|
-
|
3504.34
|
|
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds
|
22734359
|
Baring International Fund Managers ltd
|
CHF
|
0.56
|
12.99
|
11.42
|
2925.4
|
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
23008679
|
Baring International Fund Managers ltd
|
CHF
|
0.54
|
12.96
|
11.45
|
2925.4
|
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
24267726
|
Baring International Fund Managers ltd
|
DKK
|
3.91
|
16.93
|
27.95
|
2925.4
|
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
13779298
|
Baring International Fund Managers ltd
|
EUR
|
2.86
|
21.10
|
20.39
|
2925.4
|
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
13779321
|
Baring International Fund Managers ltd
|
EUR
|
2.87
|
21.11
|
20.40
|
2925.4
|
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
21826912
|
Baring International Fund Managers ltd
|
GBP
|
4.97
|
26.99
|
28.86
|
2934.36
|
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
22729980
|
Baring International Fund Managers ltd
|
GBP
|
4.96
|
27.04
|
28.96
|
2925.4
|
|
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds
|
24268453
|
Baring International Fund Managers ltd
|
JPY
|
-3.17
|
-5.86
|
-
|
3504.34
|
|
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds
|
24268457
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
3542.37
|
|
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds
|
24268454
|
Baring International Fund Managers ltd
|
NOK
|
-
|
-
|
-
|
3504.34
|
|
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds
|
24285903
|
Baring International Fund Managers ltd
|
NOK
|
4.93
|
-
|
-
|
2925.4
|
|
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds
|
24268456
|
Baring International Fund Managers ltd
|
SEK
|
8.88
|
13.00
|
13.79
|
3504.34
|
|
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds
|
24268459
|
Baring International Fund Managers ltd
|
SGD
|
2.58
|
21.18
|
23.82
|
2925.4
|
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
24268464
|
Baring International Fund Managers ltd
|
SGD
|
2.59
|
21.18
|
23.84
|
2925.4
|
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
20881354
|
Baring International Fund Managers ltd
|
USD
|
5.08
|
28.18
|
30.98
|
2925.4
|
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
22569047
|
Baring International Fund Managers ltd
|
USD
|
5.09
|
28.07
|
30.92
|
2925.4
|
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
23008970
|
Baring International Fund Managers ltd
|
CHF
|
0.63
|
13.23
|
11.81
|
2925.4
|
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
14072883
|
Baring International Fund Managers ltd
|
EUR
|
2.94
|
21.38
|
20.85
|
2925.4
|
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