|
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds
|
24285883
|
Baring International Fund Managers ltd
|
NOK
|
4.71
|
24.68
|
26.16
|
2934.36
|
|
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds
|
24285901
|
Baring International Fund Managers ltd
|
SEK
|
2.47
|
20.35
|
20.11
|
2934.36
|
|
Barings European Loan Fund Tranche C SGD Accumulation Shares Fonds
|
24285889
|
Baring International Fund Managers ltd
|
SGD
|
-2.98
|
9.46
|
19.01
|
3504.34
|
|
Barings European Loan Fund Tranche C SGD Distribution Shares Fonds
|
24285890
|
Baring International Fund Managers ltd
|
SGD
|
1.36
|
21.23
|
19.49
|
3504.34
|
|
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds
|
21542038
|
Baring International Fund Managers ltd
|
USD
|
4.93
|
27.86
|
30.11
|
2934.36
|
|
Barings European Loan Fund Tranche C USD Distribution Shares Fonds
|
23011993
|
Baring International Fund Managers ltd
|
USD
|
4.94
|
27.87
|
30.09
|
2934.36
|
|
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
|
23012860
|
Baring International Fund Managers ltd
|
AUD
|
4.08
|
23.21
|
23.35
|
2934.36
|
|
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds
|
23014035
|
Baring International Fund Managers ltd
|
AUD
|
4.10
|
23.22
|
23.37
|
2934.36
|
|
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds
|
24285893
|
Baring International Fund Managers ltd
|
CAD
|
2.73
|
22.74
|
24.01
|
2934.36
|
|
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds
|
23015767
|
Baring International Fund Managers ltd
|
CHF
|
0.06
|
11.61
|
8.97
|
2934.36
|
|
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds
|
23014944
|
Baring International Fund Managers ltd
|
CHF
|
0.05
|
11.63
|
8.96
|
2934.36
|
|
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds
|
24285894
|
Baring International Fund Managers ltd
|
DKK
|
-
|
-
|
-
|
2925.4
|
|
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds
|
24285892
|
Baring International Fund Managers ltd
|
DKK
|
-5.80
|
-
|
-
|
2925.4
|
|
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds
|
23013084
|
Baring International Fund Managers ltd
|
EUR
|
2.37
|
19.64
|
17.69
|
2934.36
|
|
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds
|
23014198
|
Baring International Fund Managers ltd
|
EUR
|
2.35
|
19.64
|
17.69
|
2934.36
|
|
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds
|
23014192
|
Baring International Fund Managers ltd
|
GBP
|
4.44
|
25.45
|
26.00
|
2934.36
|
|
Barings European Loan Fund Tranche E GBP Distribution Shares Fonds
|
23015525
|
Baring International Fund Managers ltd
|
GBP
|
12.24
|
14.04
|
24.45
|
3504.34
|
|
Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds
|
24285899
|
Baring International Fund Managers ltd
|
SGD
|
7.93
|
9.84
|
22.43
|
3504.34
|
|
Barings European Loan Fund Tranche E SGD Distribution Shares Fonds
|
24285902
|
Baring International Fund Managers ltd
|
SGD
|
2.08
|
19.72
|
21.03
|
2934.36
|
|
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds
|
22896036
|
Baring International Fund Managers ltd
|
USD
|
4.61
|
26.68
|
28.16
|
2934.36
|
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