Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.35
|
5.58
|
12.60
|
2021.56
|
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds
|
23011992
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.95
|
15.93
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds
|
23008815
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.84
|
10.15
|
18.87
|
2021.56
|
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds
|
23014949
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.17
|
-
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds
|
23012609
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-0.41
|
-
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds
|
23014956
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.26
|
5.27
|
11.95
|
2033.22
|
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds
|
23014952
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1944.57
|
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Fonds
|
21034297
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.72
|
9.84
|
-
|
2033.22
|
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Fonds
|
23014979
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.73
|
9.84
|
18.32
|
2021.56
|
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.09
|
5.58
|
12.94
|
2032.32
|
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Fonds
|
20575707
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.06
|
11.79
|
22.15
|
2033.22
|
Barings Global Senior Secured Bond Fund C USD Distribution Shares Fonds
|
23022339
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.06
|
11.78
|
22.14
|
2033.22
|
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds
|
23022338
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
1944.57
|
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Fonds
|
23022346
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.16
|
5.05
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund D SEK Distribution Shares Fonds
|
29458598
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
7.86
|
-
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund E AUD Distribution Shares Fonds
|
23024078
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.42
|
-
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds
|
23024064
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.73
|
3.74
|
9.40
|
2033.22
|
Barings Global Senior Secured Bond Fund E GBP Accumulating Shares Fonds
|
23022765
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-0.65
|
-0.65
|
-
|
2032.32
|
Barings Global Senior Secured Bond Fund E USD Accumulating Shares Fonds
|
23022807
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.51
|
-
|
-
|
1944.57
|
Barings Global Senior Secured Bond Fund E USD Distribution Shares Fonds
|
23022810
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.51
|
10.12
|
19.12
|
2033.22
|