Barings Emerging Markets Debt Short Duration Fund
Tranche A EUR Accumulating Shares
|
IE00BSL77S26
|
Ireland
|
Accumulating
|
EUR
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche A GBP Distributing Shares
|
IE00BSL77Y85
|
Ireland
|
Distributing
|
GBP
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Accumulating Shares
|
IE00BSD9CW52
|
Ireland
|
Accumulating
|
USD
|
141.620
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
|
IE00BSL77R19
|
Ireland
|
Distributing
|
USD
|
107.910
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares
|
IE00BK71DR39
|
Ireland
|
Distributing
|
USD
|
105.270
|
14/01/2021
|
|
-
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
|
IE00BSL79X19
|
Ireland
|
Accumulating
|
EUR
|
109.710
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
|
IE00BSL7B352
|
Ireland
|
Accumulating
|
SEK
|
110.380
|
20/02/2020
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Distributing Shares
|
IE00BSL7B469
|
Ireland
|
Distributing
|
SEK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
|
IE00BSL79V94
|
Ireland
|
Accumulating
|
USD
|
110.320
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Accumulating Shares
|
IE00BSL7BR97
|
Ireland
|
Accumulating
|
CHF
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Distributing Shares
|
IE00BSL7BS05
|
Ireland
|
Distributing
|
CHF
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
|
IE00BSL7BK29
|
Ireland
|
Accumulating
|
EUR
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
|
IE00BSL7BL36
|
Ireland
|
Distributing
|
EUR
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Accumulating Shares
|
IE00BSL7BP73
|
Ireland
|
Accumulating
|
GBP
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Distributing Shares
|
IE00BSL7BQ80
|
Ireland
|
Distributing
|
GBP
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Accumulating Shares
|
IE00BSL7C764
|
Ireland
|
Accumulating
|
NOK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Distributing Shares
|
IE00BSL7C657
|
Ireland
|
Distributing
|
NOK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Accumulating Shares
|
IE00BSL7BT12
|
Ireland
|
Accumulating
|
SEK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Distributing Shares
|
IE00BSL7BV34
|
Ireland
|
Distributing
|
SEK
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Accumulating Shares
|
IE00BSL7BY64
|
Ireland
|
Accumulating
|
SGD
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Distributing Shares
|
IE00BSL7BZ71
|
Ireland
|
Distributing
|
SGD
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
|
IE00BSL7BH99
|
Ireland
|
Accumulating
|
USD
|
136.290
|
14/01/2021
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
|
IE00BSL7BJ14
|
Ireland
|
Distributing
|
USD
|
-
|
-
|
|
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Distributing Shares
|
IE00BK71DT52
|
Ireland
|
Distributing
|
USD
|
105.240
|
14/01/2021
|
|
-
|
|
Barings Emerging Markets Debt Short Duration Fund
Tranche S EUR Distributing Shares
|
IE00BG4T2203
|
Ireland
|
Distributing
|
EUR
|
105.230
|
14/01/2021
|
|
|
|