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Funds

Market Closed - Fonds 10:00:00 03/07/2024 BST			5-day change	1st Jan Change
134.4 ^USD	+0.28%		-0.29%	+3.99%

2018	Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended June 29, 2018, payable on July 13, 2018	CI
2018	Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	CI

Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended June 29, 2018, payable on July 13, 2018	20/07/18	CI
Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	11/01/18	CI
Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 30, 2016, Payable on January 13, 2017	13/01/17	CI
Babson Capital Emerging Markets Corporate Bond Fund has Changed its Name to Barings Emerging Markets Corporate Bond Fund	12/12/16	CI
Babson Capital Global Umbrella Fund Plc - Babson Capital Emerging Markets Announces Distribution for the Period Ended September 30, 2016, Payable on October 14, 2016	14/10/16	CI
Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on October 14, 2015	13/10/15	CI
Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on July 14, 2015	14/07/15	CI
Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on January 15, 2015	07/01/15	CI