|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds
|
39943711
|
Baring International Fund Managers ltd
|
USD
|
4.50
|
26.85
|
29.44
|
2519.41
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.51
|
-
|
-
|
2519.41
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds
|
20642305
|
Baring International Fund Managers ltd
|
USD
|
4.53
|
13.62
|
23.04
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds
|
13031646
|
Baring International Fund Managers ltd
|
USD
|
5.57
|
30.62
|
35.83
|
2519.41
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A EUR Inc Fonds
|
126353062
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
|
126353063
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
|
126562418
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Inc Fonds
|
126560406
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I EUR Acc Fonds
|
126560414
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Acc Fonds
|
126353061
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Inc Fonds
|
126354671
|
Baring International Fund Managers ltd
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Acc Fonds
|
126354654
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Inc Fonds
|
126354655
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
|
|
Barings U.S. Loan Fund A CHF Accumulation Fonds
|
43916448
|
Baring International Fund Managers ltd
|
CHF
|
1.18
|
-
|
-
|
896.95
|
|
Barings U.S. Loan Fund A CHF Distribution Fonds
|
43915885
|
Baring International Fund Managers ltd
|
CHF
|
0.61
|
-
|
-
|
896.95
|
|
Barings U.S. Loan Fund A EUR Accumulation Fonds
|
43915764
|
Baring International Fund Managers ltd
|
EUR
|
3.50
|
-
|
-
|
896.95
|
|
Barings U.S. Loan Fund A EUR Distribution Fonds
|
43916203
|
Baring International Fund Managers ltd
|
EUR
|
3.08
|
-
|
-
|
896.95
|
|
Barings U.S. Loan Fund A GBP Accumulation Fonds
|
43917596
|
Baring International Fund Managers ltd
|
GBP
|
5.56
|
-
|
-
|
896.95
|
|
Barings U.S. Loan Fund A GBP Distribution Fonds
|
43916461
|
Baring International Fund Managers ltd
|
GBP
|
5.66
|
-
|
-
|
896.95
|
|
Barings U.S. Loan Fund A JPY Accumulation Fonds
|
43963114
|
Baring International Fund Managers ltd
|
JPY
|
1.33
|
-
|
-
|
896.95
|
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