|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
5.54
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
5.58
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
4.30
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds
|
48549414
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
4.32
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds
|
45555732
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.91
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds
|
45555751
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.89
|
19.27
|
12.40
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
6.80
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.96
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48295969
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.70
|
25.76
|
23.14
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44023948
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.68
|
25.76
|
23.13
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
-
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds
|
50102429
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
4.71
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds
|
110463073
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.19
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds
|
110523053
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.21
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds
|
48078673
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
8.87
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds
|
48940522
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
3.50
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds
|
44023951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.20
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds
|
44023946
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.22
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds
|
51047805
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.68
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds
|
51047849
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.68
|
28.02
|
24.88
|
2593.36
|
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