Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
|
IE00BSL72C11
|
Ireland
|
Accumulating
|
EUR
|
118.030
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
|
IE00BSL72H65
|
Ireland
|
Accumulating
|
GBP
|
144.560
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
|
IE00BSD9CV46
|
Ireland
|
Accumulating
|
USD
|
155.310
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
|
IE00BSL72B04
|
Ireland
|
Distributing
|
USD
|
121.520
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Distributing Shares
|
IE00BK71CD28
|
Ireland
|
Distributing
|
USD
|
104.520
|
14/01/2021
|
|
-
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C CHF Accumulating Shares
|
IE00BSL73Y06
|
Ireland
|
Accumulating
|
CHF
|
105.070
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
|
IE00BSL73W81
|
Ireland
|
Accumulating
|
GBP
|
130.780
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
|
IE00BSL73X98
|
Ireland
|
Distributing
|
GBP
|
107.170
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Distributing Shares
|
IE00BSL73Q22
|
Ireland
|
Distributing
|
USD
|
104.150
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares
|
IE00BSL77930
|
Ireland
|
Accumulating
|
CHF
|
106.500
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares
|
IE00BSL77B58
|
Ireland
|
Distributing
|
CHF
|
105.760
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
|
IE00BSL77377
|
Ireland
|
Accumulating
|
EUR
|
107.020
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
|
IE00BSL77484
|
Ireland
|
Distributing
|
EUR
|
106.210
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares
|
IE00BSL77716
|
Ireland
|
Accumulating
|
GBP
|
106.960
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares
|
IE00BSL77823
|
Ireland
|
Distributing
|
GBP
|
106.020
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Accumulating Shares
|
IE00BSL77N70
|
Ireland
|
Accumulating
|
NOK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Distributing Shares
|
IE00BSL77M63
|
Ireland
|
Distributing
|
NOK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Accumulating Shares
|
IE00BSL77C65
|
Ireland
|
Accumulating
|
SEK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Distributing Shares
|
IE00BSL77D72
|
Ireland
|
Distributing
|
SEK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Accumulating Shares
|
IE00BSL77H11
|
Ireland
|
Accumulating
|
SGD
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Distributing Shares
|
IE00BSL77J35
|
Ireland
|
Distributing
|
SGD
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
|
IE00BSL77153
|
Ireland
|
Accumulating
|
USD
|
109.480
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
|
IE00BSL77260
|
Ireland
|
Distributing
|
USD
|
106.690
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Distributing Shares
|
IE00BK71CG58
|
Ireland
|
Distributing
|
USD
|
104.480
|
14/01/2021
|
|
-
|
|