Baring International Fund Managers ltd

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds		Baring International Fund Managers ltd	AUD	6,14	16,62	37,84	3588,84
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds		Baring International Fund Managers ltd	CAD	-2,86	-	-	3766,03
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers ltd	CHF	2,27	6,64	23,85	3588,84
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers ltd	CHF	2,26	6,63	23,89	3588,84
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers ltd	DKK	4,48	12,09	30,94	3588,84
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers ltd	EUR	4,91	13,30	32,33	3588,84
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers ltd	EUR	4,91	13,30	32,33	3588,84
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers ltd	GBP	6,66	18,54	40,41	3588,84
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers ltd	GBP	6,65	18,63	40,43	3588,84
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds		Baring International Fund Managers ltd	JPY	-3,17	-5,86	-	3766,03
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Managers ltd	JPY	-	-	-	3774,83
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds		Baring International Fund Managers ltd	NOK	-	-	-	3766,03
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds		Baring International Fund Managers ltd	NOK	-	-	-	3588,84
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds		Baring International Fund Managers ltd	SEK	8,88	13,00	13,79	3766,03
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds		Baring International Fund Managers ltd	SGD	4,81	15,35	37,07	3588,84
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers ltd	SGD	4,80	15,35	37,08	3588,84
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers ltd	USD	6,76	20,11	42,73	3588,84
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers ltd	USD	6,76	20,04	42,67	3588,84
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds		Baring International Fund Managers ltd	CHF	2,34	6,85	24,29	3588,84
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds	A110NP	Baring International Fund Managers ltd	EUR	5,00	13,55	32,83	3588,84

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