|
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds
|
23013825
|
Baring International Fund Managers ltd
|
AUD
|
5.36
|
11.09
|
44.87
|
3443.12
|
|
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
|
1.70
|
2.03
|
30.73
|
3443.12
|
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
23008679
|
Baring International Fund Managers ltd
|
CHF
|
1.68
|
2.03
|
30.77
|
3443.12
|
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
24267726
|
Baring International Fund Managers ltd
|
DKK
|
3.91
|
6.97
|
37.82
|
3443.12
|
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
13779298
|
Baring International Fund Managers ltd
|
EUR
|
4.37
|
8.10
|
39.29
|
3443.12
|
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
13779321
|
Baring International Fund Managers ltd
|
EUR
|
4.37
|
8.09
|
39.29
|
3443.12
|
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
21826912
|
Baring International Fund Managers ltd
|
GBP
|
5.95
|
13.02
|
47.41
|
3443.12
|
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
22729980
|
Baring International Fund Managers ltd
|
GBP
|
5.95
|
13.11
|
47.40
|
3443.12
|
|
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
|
-
|
-
|
-
|
3443.12
|
|
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
|
4.22
|
10.27
|
44.42
|
3443.12
|
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
24268464
|
Baring International Fund Managers ltd
|
SGD
|
4.22
|
10.28
|
44.44
|
3443.12
|
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
20881354
|
Baring International Fund Managers ltd
|
USD
|
6.09
|
14.45
|
50.03
|
3443.12
|
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
22569047
|
Baring International Fund Managers ltd
|
USD
|
6.09
|
14.40
|
49.96
|
3443.12
|
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
23008970
|
Baring International Fund Managers ltd
|
CHF
|
1.78
|
2.24
|
31.20
|
3443.12
|
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
14072883
|
Baring International Fund Managers ltd
|
EUR
|
4.44
|
8.34
|
39.81
|
3443.12
|
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