|
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds
|
115719277
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
830.99
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds
|
131190782
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.81
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds
|
50363973
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.97
|
22.81
|
-5.82
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds
|
54128273
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
14.66
|
29.96
|
4.48
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds
|
54128277
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
14.67
|
30.00
|
4.56
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds
|
57569965
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
11.36
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds
|
57570322
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
11.36
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds
|
50363982
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.45
|
30.36
|
3.80
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds
|
49918742
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.47
|
30.38
|
3.80
|
684.38
|
|
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
|
10.33
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37959929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.78
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds
|
37959954
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.80
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.02
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.06
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.95
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds
|
37959917
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.32
|
33.33
|
7.75
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds
|
37959919
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.33
|
33.34
|
7.77
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
684.38
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds
|
51178924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.19
|
-
|
-
|
684.38
|
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