|
Barings Global Senior Secured Bond Fund F EUR Accumulating Shares Fonds
|
21629549
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.96
|
10.38
|
29.46
|
1944.57
|
|
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Fonds
|
21629476
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.94
|
11.20
|
21.07
|
2033.22
|
|
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds
|
44023949
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.78
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds
|
44023944
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.79
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds
|
52045401
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.95
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds
|
48549414
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.96
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds
|
45555732
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.10
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds
|
45555751
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.14
|
4.42
|
9.69
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds
|
50182258
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.57
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds
|
48295969
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
7.31
|
8.72
|
17.23
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds
|
44023948
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
7.31
|
8.73
|
17.25
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds
|
50102429
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
7.66
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds
|
110463073
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.73
|
-
|
-
|
2033.22
|
|
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds
|
110523053
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.72
|
-
|
-
|
2033.22
|
|
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds
|
48078673
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
8.87
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds
|
48940522
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
5.92
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds
|
44023951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.88
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds
|
44023946
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.88
|
-
|
-
|
1944.57
|
|
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds
|
51047805
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.38
|
-
|
-
|
1944.57
|
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