Barings Emerging Markets Debt Blended Total Return Fund

Fund Profile

Fund profile

Fund manager

Barings Funds Trust

Total assets

$151.28 mm

Liabilities

$7.63 mm

Net assets

$143.65 mm

Number of holdings

253.00

Top 200 of 253 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Republic of South Africa Government Bond	5.12 mm	68.70 mm principal	3.56	Debt	Long	South Africa
Colombian TES	3.84 mm	16.50 bn principal	2.67	Debt	Long	Colombia
Republic of South Africa Government Bond	3.38 mm	61.80 mm principal	2.36	Debt	Long	South Africa
Colombian TES	3.25 mm	11.98 bn principal	2.26	Debt	Long	Colombia
Mexican Bonos	2.63 mm	56.80 mm principal	1.83	Debt	Long	Mexico
Israel Government Bond - Fixed	2.62 mm	5.40 mm principal	1.82	Debt	Long	Israel
Thailand Government Bond	2.41 mm	73.50 mm principal	1.68	Debt	Long	Thailand
Malaysia Government Bond	2.27 mm	9.90 mm principal	1.58	Debt	Long	Malaysia
Alfa Desarrollo SpA	1.86 mm	1.91 mm principal	1.30	Debt	Long	Chile
Tinkoff Bank JSC Via TCS Finance Ltd	1.83 mm	1.84 mm principal	1.28	Debt	Long	Ireland
UPL Corp Ltd	1.78 mm	1.75 mm principal	1.24	Debt	Long	Mauritius
Republic of Belarus International Bond	1.78 mm	2.03 mm principal	1.24	Debt	Long	Belarus
Ukraine Government International Bond	1.71 mm	1.46 mm principal	1.19	Debt	Long	Ukraine
Petroleos Mexicanos	1.65 mm	1.70 mm principal	1.15	Debt	Long	Mexico
Malaysia Government Bond	1.61 mm	6.20 mm principal	1.12	Debt	Long	Malaysia
Tullow Oil PLC	1.60 mm	1.84 mm principal	1.11	Debt	Long	UK
Amaggi Luxembourg International Sarl	1.54 mm	1.50 mm principal	1.07	Debt	Long	Luxembourg
State Agency of Roads of Ukraine	1.51 mm	1.53 mm principal	1.05	Debt	Long	Ukraine
Malaysia Government Bond	1.50 mm	6.00 mm principal	1.04	Debt	Long	Malaysia
Sovcombank Via SovCom Capital DAC	1.50 mm	1.45 mm principal	1.04	Debt	Long	Ireland
Ukraine Government International Bond	1.40 mm	1.38 mm principal	0.98	Debt	Long	Ukraine
Ukraine Government International Bond	1.40 mm	1.38 mm principal	0.97	Debt	Long	Ukraine
Vedanta Resources Finance II PLC	1.37 mm	1.37 mm principal	0.95	Debt	Long	UK
Czech Republic Government Bond	1.36 mm	33.31 mm principal	0.94	Debt	Long	Czechia
Uruguay Government International Bond	1.34 mm	50.50 mm principal	0.94	Debt	Long	Uruguay
Mexican Bonos	1.31 mm	25.30 mm principal	0.91	Debt	Long	Mexico
Guara Norte Sarl	1.29 mm	1.28 mm principal	0.90	Debt	Long	Luxembourg
Serbia International Bond	1.28 mm	1.18 mm principal	0.89	Debt	Long	Serbia
Oi Movel SA	1.28 mm	1.26 mm principal	0.89	Debt	Long	Brazil
Jordan Government International Bond	1.27 mm	1.23 mm principal	0.89	Debt	Long	Jordan
Sovcombank Via SovCom Capital DAC	1.26 mm	1.17 mm principal	0.87	Debt	Long	Ireland
Turkey Government Bond	1.23 mm	15.00 mm principal	0.86	Debt	Long	Turkey
Egypt Government International Bond	1.23 mm	1.35 mm principal	0.85	Debt	Long	Egypt
Piraeus Financial Holdings SA	1.18 mm	1.00 mm principal	0.82	Debt	Long	Greece
SWAP CCPC GOLDMAN SACHS COC	1.17 mm	1.17 mm shares	0.81	Short-term investment vehicle	Long	USA
Piraeus Financial Holdings SA	1.13 mm	1.00 mm principal	0.79	Debt	Long	Greece
Petroleos Mexicanos	1.13 mm	1.30 mm principal	0.79	Debt	Long	Mexico
Israel Government Bond - Fixed	1.10 mm	2.77 mm principal	0.76	Debt	Long	Israel
India Cleantech Energy	1.10 mm	1.08 mm principal	0.76	Debt	Long	Mauritius
Turkiye Sise ve Cam Fabrikalari AS	1.10 mm	1.00 mm principal	0.76	Debt	Long	Turkey
Thailand Government Bond	1.08 mm	36.91 mm principal	0.75	Debt	Long	Thailand
Mexican Bonos	1.07 mm	22.00 mm principal	0.75	Debt	Long	Mexico
Kaisa Group Holdings Ltd	1.06 mm	1.25 mm principal	0.74	Debt	Long	Cayman Islands
IIFL Finance Ltd	1.02 mm	1.06 mm principal	0.71	Debt	Long	India
Romanian Government International Bond	1.02 mm	750.00 k principal	0.71	Debt	Long	Romania
Ivory Coast Government International Bond	1.01 mm	1.02 mm principal	0.70	Debt	Long	Côte d'Ivoire
LCPR Senior Secured Financing DAC	1.01 mm	978.00 k principal	0.70	Debt	Long	Ireland
Petrobras Global Finance BV	1.01 mm	900.00 k principal	0.70	Debt	Long	Netherlands
Aragvi Finance International DAC	1.00 mm	964.00 k principal	0.70	Debt	Long	Ireland
National Bank of Greece SA	983.85 k	750.00 k principal	0.68	Debt	Long	Greece
Republic of Belarus International Bond	983.50 k	1.00 mm principal	0.68	Debt	Long	Belarus
Uzauto Motors AJ	979.11 k	991.00 k principal	0.68	Debt	Long	Uzbekistan
Vedanta Resources Finance II PLC	973.13 k	900.00 k principal	0.68	Debt	Long	UK
India Toll Roads	963.01 k	999.00 k principal	0.67	Debt	Long	Mauritius
Absa Group Ltd	960.84 k	925.00 k principal	0.67	Debt	Long	South Africa
Romania Government Bond	957.11 k	4.35 mm principal	0.67	Debt	Long	Romania
InRetail Consumer	935.13 k	937.00 k principal	0.65	Debt	Long	Peru
Sagicor Financial Co Ltd	925.99 k	884.00 k principal	0.64	Debt	Long	Bermuda
Albania Government International Bond	922.75 k	740.00 k principal	0.64	Debt	Long	Albania
Mexican Bonos	921.44 k	19.20 mm principal	0.64	Debt	Long	Mexico
Metinvest BV	908.61 k	750.00 k principal	0.63	Debt	Long	Netherlands
Yuzhou Group Holdings Co Ltd	893.03 k	1.05 mm principal	0.62	Debt	Long	Cayman Islands
Serbia International Bond	865.85 k	680.00 k principal	0.60	Debt	Long	Serbia
China Aoyuan Group Ltd	860.00 k	1.00 mm principal	0.60	Debt	Long	Cayman Islands
Electricidad Firme de Mexico Holdings SA de CV	859.46 k	863.00 k principal	0.60	Debt	Long	Mexico
Honduras Government International Bond	831.90 k	800.00 k principal	0.58	Debt	Long	Honduras
Oman Government International Bond	829.46 k	730.00 k principal	0.58	Debt	Long	Oman
Kaisa Group Holdings Ltd	780.00 k	1.00 mm principal	0.54	Debt	Long	Cayman Islands
Kaisa Group Holdings Ltd	771.41 k	1.00 mm principal	0.54	Debt	Long	Cayman Islands
Eurotorg LLC Via Bonitron DAC	760.60 k	723.00 k principal	0.53	Debt	Long	Ireland
Thailand Government Bond	738.35 k	22.91 mm principal	0.51	Debt	Long	Thailand
FEL Energy VI Sarl	728.44 k	696.23 k principal	0.51	Debt	Long	Luxembourg
Republic of Tajikistan International Bond	725.25 k	815.00 k principal	0.50	Debt	Long	Tajikistan
TBC Bank JSC	708.01 k	645.00 k principal	0.49	Debt	Long	Georgia
Brazilian Government International Bond	698.60 k	700.00 k principal	0.49	Debt	Long	Brazil
Republic of Armenia International Bond	698.28 k	740.00 k principal	0.49	Debt	Long	Armenia
North Macedonia Government International Bond	696.02 k	550.00 k principal	0.48	Debt	Long	North Macedonia
Atento Luxco 1 SA	692.66 k	633.00 k principal	0.48	Debt	Long	Luxembourg
B2W Digital Lux Sarl	685.70 k	706.00 k principal	0.48	Debt	Long	Luxembourg
Tullow Oil PLC	681.20 k	655.00 k principal	0.47	Debt	Long	UK
Kaisa Group Holdings Ltd	671.44 k	750.00 k principal	0.47	Debt	Long	Cayman Islands
Ivory Coast Government International Bond	663.69 k	550.00 k principal	0.46	Debt	Long	Côte d'Ivoire
Republic of Kenya Government International Bond	646.80 k	600.00 k principal	0.45	Debt	Long	Kenya
Rumo Luxembourg Sarl	635.31 k	650.00 k principal	0.44	Debt	Long	Luxembourg
Piraeus Financial Holdings SA	633.01 k	500.00 k principal	0.44	Debt	Long	Greece
Rutas 2 and 7 Finance Ltd	631.13 k	850.00 k principal	0.44	Debt	Long	Cayman Islands
China Aoyuan Group Ltd	630.00 k	700.00 k principal	0.44	Debt	Long	Cayman Islands
Tupy Overseas SA	624.22 k	643.00 k principal	0.43	Debt	Long	Luxembourg
Ukraine Railways Via Rail Capital Markets PLC	605.17 k	600.00 k principal	0.42	Debt	Long	UK
MV24 Capital BV	601.19 k	567.73 k principal	0.42	Debt	Long	Netherlands
Morocco Government International Bond	598.78 k	530.00 k principal	0.42	Debt	Long	Morocco
Grupo Idesa SA de CV	595.85 k	1.08 mm principal	0.41	Debt	Long	Mexico
Oman Government International Bond	587.13 k	550.00 k principal	0.41	Debt	Long	Oman
Ipoteka-Bank ATIB	566.03 k	544.00 k principal	0.39	Debt	Long	Uzbekistan
Borets Finance DAC	552.77 k	531.00 k principal	0.38	Debt	Long	Ireland
Republic of Kenya Government International Bond	550.72 k	500.00 k principal	0.38	Debt	Long	Kenya
Oriflame Investment Holding PLC	533.40 k	521.00 k principal	0.37	Debt	Long	Jersey
Investment Energy Resources Ltd	533.21 k	492.00 k principal	0.37	Debt	Long	Bermuda
Ulker Biskuvi Sanayi AS	523.58 k	494.00 k principal	0.36	Debt	Long	Turkey
Kasikornbank PCL/Hong Kong	523.22 k	500.00 k principal	0.36	Debt	Long	Thailand
Vedanta Resources Finance II PLC	521.81 k	550.00 k principal	0.36	Debt	Long	UK
Costa Rica Government International Bond	513.38 k	500.00 k principal	0.36	Debt	Long	Costa Rica
Yuzhou Group Holdings Co Ltd	513.28 k	802.00 k principal	0.36	Debt	Long	Cayman Islands
Access Bank PLC	510.90 k	508.00 k principal	0.36	Debt	Long	Nigeria
SWAP BANK OF AMERICA COC	510.00 k	510.00 k shares	0.36	Short-term investment vehicle	Long	USA
Ukreximbank Via Biz Finance PLC	508.74 k	500.00 k principal	0.35	Debt	Long	UK
TMBThanachart Bank PCL	505.41 k	500.00 k principal	0.35	Debt	Long	Thailand
Meituan	489.96 k	529.00 k principal	0.34	Debt	Long	Cayman Islands
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV	489.80 k	494.00 k principal	0.34	Debt	Long	Austria
Aydem Yenilenebilir Enerji AS	487.50 k	500.00 k principal	0.34	Debt	Long	Turkey
Sixsigma Networks Mexico SA de CV	486.03 k	500.00 k principal	0.34	Debt	Long	Mexico
ITUB Itaú Unibanco Holding S.A.	477.91 k	500.00 k principal	0.33	Debt	Long	Brazil
Future Retail Ltd	465.48 k	794.00 k principal	0.32	Debt	Long	India
Oman Arab Bank SAOG	463.05 k	443.00 k principal	0.32	Debt	Long	Oman
Nova Ljubljanska Banka dd	454.30 k	400.00 k principal	0.32	Debt	Long	Slovenia
Credito Real SAB de CV SOFOM ER	453.78 k	500.00 k principal	0.32	Debt	Long	Mexico
Aragvi Finance International DAC	421.99 k	406.00 k principal	0.29	Debt	Long	Ireland
Egypt Government International Bond	396.30 k	350.00 k principal	0.28	Debt	Long	Egypt
European Bank for Reconstruction & Development	381.56 k	1.20 mm principal	0.27	Debt	Long	XX
JSW Steel Ltd	373.11 k	375.00 k principal	0.26	Debt	Long	India
Times China Holdings Ltd	366.00 k	400.00 k principal	0.25	Debt	Long	Cayman Islands
Ivory Coast Government International Bond	349.63 k	300.00 k principal	0.24	Debt	Long	Côte d'Ivoire
Infraestructura Energetica Nova SAB de CV	337.84 k	328.00 k principal	0.24	Debt	Long	Mexico
Petrobras Global Finance BV	324.98 k	300.00 k principal	0.23	Debt	Long	Netherlands
Infraestructura Energetica Nova SAB de CV	321.52 k	312.00 k principal	0.22	Debt	Long	Mexico
Braskem Idesa SAPI	318.15 k	300.00 k principal	0.22	Debt	Long	Mexico
CIFI Holdings Group Co Ltd	311.02 k	330.00 k principal	0.22	Debt	Long	Cayman Islands
Powerlong Real Estate Holdings Ltd	308.35 k	330.00 k principal	0.21	Debt	Long	Cayman Islands
International Bank for Reconstruction & Development	305.24 k	960.00 k principal	0.21	Debt	Long	XX
SWAP BARCLAYS BANK COC	300.00 k	300.00 k shares	0.21	Short-term investment vehicle	Long	USA
Prumo Participacoes e Investimentos S/A	296.85 k	267.39 k principal	0.21	Debt	Long	Brazil
MHP Lux SA	273.50 k	270.00 k principal	0.19	Debt	Long	Luxembourg
Republic of Uzbekistan International Bond	241.50 k	250.00 k principal	0.17	Debt	Long	Uzbekistan
Cemex SAB de CV	229.84 k	227.00 k principal	0.16	Debt	Long	Mexico
PURCHASED USD / SOLD BRL JPMorgan Chase Bank, National Association	229.19 k	1.00 contracts	0.16	DFE	N/A	USA
Morocco Government International Bond	224.98 k	200.00 k principal	0.16	Debt	Long	Morocco
Sunac China Holdings Ltd	213.69 k	263.00 k principal	0.15	Debt	Long	Cayman Islands
PURCHASED RUB / SOLD USD Citibank, National Association	195.73 k	1.00 contracts	0.14	DFE	N/A	Russian Federation
Logan Group Co Ltd	194.02 k	200.00 k principal	0.14	Debt	Long	Cayman Islands
Times China Holdings Ltd	193.54 k	200.00 k principal	0.13	Debt	Long	Cayman Islands
Powerlong Real Estate Holdings Ltd	192.50 k	200.00 k principal	0.13	Debt	Long	Cayman Islands
Yuzhou Group Holdings Co Ltd	191.88 k	250.00 k principal	0.13	Debt	Long	Cayman Islands
Powerlong Real Estate Holdings Ltd	191.52 k	200.00 k principal	0.13	Debt	Long	Cayman Islands
PURCHASED USD / SOLD MXN Goldman Sachs International	189.70 k	1.00 contracts	0.13	DFE	N/A	USA
New Metro Global Ltd	188.50 k	200.00 k principal	0.13	Debt	Long	Virgin Islands (British)
Sunac China Holdings Ltd	183.04 k	200.00 k principal	0.13	Debt	Long	Cayman Islands
New Metro Global Ltd	182.76 k	200.00 k principal	0.13	Debt	Long	Virgin Islands (British)
SWAP CITIBANK COC	180.87 k	180.87 k shares	0.13	Short-term investment vehicle	Long	USA
Yuzhou Group Holdings Co Ltd	178.75 k	250.00 k principal	0.12	Debt	Long	Cayman Islands
Brazilian Government International Bond	176.66 k	200.00 k principal	0.12	Debt	Long	Brazil
Sunac China Holdings Ltd	160.00 k	200.00 k principal	0.11	Debt	Long	Cayman Islands
PURCHASED USD / SOLD THB Goldman Sachs International	140.69 k	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD PLN Bank of America, National Association	116.17 k	1.00 contracts	0.08	DFE	N/A	USA
PURCHASED USD / SOLD RON JPMorgan Chase Bank, National Association	112.02 k	1.00 contracts	0.08	DFE	N/A	USA
US ULTRA BOND CBT DEC21	108.37 k	-13.00 contracts	0.08	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley Capital Services LLC	102.18 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD ZAR JPMorgan Chase Bank, National Association	100.72 k	1.00 contracts	0.07	DFE	N/A	USA
SWAP GOLDMAN SACHS COC	100.00 k	100.00 k shares	0.07	Short-term investment vehicle	Long	USA
PURCHASED RUB / SOLD USD JPMorgan Chase Bank, National Association	98.96 k	1.00 contracts	0.07	DFE	N/A	Russian Federation
PURCHASED USD / SOLD THB Citibank, National Association	92.94 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD THB Citibank, National Association	91.85 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD THB Citibank, National Association	91.49 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD THB Citibank, National Association	90.29 k	1.00 contracts	0.06	DFE	N/A	USA
Long: BM118409 IRS HUF R V 06MBUBOR BM118409_RECEIVE CCPVANILLA / Short: BM118409 IRS HUF P F 2.60000 BM118409_PAY CCPVANILLA	88.90 k	2.30 bn other units	0.06	Interest rate derivative	N/A	USA
Long: BM112790 IRS BRL R F 6.38000 BM112790_RECEIVE NDFPREDISWAP / Short: BM112790 IRS BRL P V 00MBRCDI BM112790_PAY NDFPREDISWAP	84.25 k	15.43 mm other units	0.06	Interest rate derivative	N/A	USA
Long: BM120066 CYS USD R F 10.21900 BM120066_RECEIVE XCURRENCY / Short: BM120066 CYS EUR P F 8.75000 BM120066_PAY XCURRENCY	83.45 k	1.00 contracts	0.06	DFE	N/A	USA
Long: BM118423 IRS HUF R V 06MBUBOR BM118423_RECEIVE CCPVANILLA / Short: BM118423 IRS HUF P F 2.66500 BM118423_PAY CCPVANILLA	71.42 k	2.05 bn other units	0.05	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY Bank of America, National Association	48.06 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD ZAR Standard Chartered Bank	47.56 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CHF Goldman Sachs International	45.09 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD RON JPMorgan Chase Bank, National Association	40.87 k	1.00 contracts	0.03	DFE	N/A	USA
Long: BM113471 IRS BRL R F 5.88000 BM113471_RECEIVE NDFPREDISWAP / Short: BM113471 IRS BRL P V 00MBRCDI BM113471_PAY NDFPREDISWAP	39.87 k	18.08 mm other units	0.03	Interest rate derivative	N/A	USA
Long: BM112596 CYS USD R F 11.43500 BM112596_RECEIVE XCURRENCY / Short: BM112596 CYS EUR P F 8.25000 BM112596_PAY XCURRENCY	37.87 k	1.00 contracts	0.03	DFE	N/A	USA
Long: BM118194 CYS USD R F 6.70500 BM118194_RECEIVE XCURRENCY / Short: BM118194 CYS EUR P F 5.50000 BM118194_PAY XCURRENCY	34.32 k	1.00 contracts	0.02	DFE	N/A	USA
Long: BM118163 CYS USD R F 10.87500 BM118163_RECEIVE XCURRENCY / Short: BM118163 CYS EUR P F 9.75000 BM118163_PAY XCURRENCY	29.60 k	1.00 contracts	0.02	DFE	N/A	USA
Long: BM120794 CDS USD R F 1.00000 BM120794_RECEIVE CORPORATE / Short: BM120794 CDS USD P V 03MEVENT BM120794_PAY CORPORATE	29.56 k	3.08 mm other units	0.02	Credit derivative	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	28.67 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED RUB / SOLD USD Morgan Stanley Capital Services LLC	27.98 k	1.00 contracts	0.02	DFE	N/A	Russian Federation
PURCHASED USD / SOLD CHF JPMorgan Chase Bank, National Association	26.31 k	1.00 contracts	0.02	DFE	N/A	USA
Long: BM118411 IRS PLN R V 06MWIBOR BM118411_RECEIVE CCPVANILLA / Short: BM118411 IRS PLN P F 2.18750 BM118411_PAY CCPVANILLA	24.37 k	30.90 mm other units	0.02	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA, National Association	20.70 k	1.00 contracts	0.01	DFE	N/A	USA
Long: BM117137 CYS USD R F 9.37000 BM117137_RECEIVE XCURRENCY / Short: BM117137 CYS EUR P F 6.37500 BM117137_PAY XCURRENCY	20.28 k	1.00 contracts	0.01	DFE	N/A	USA
Long: BM118176 IRS ILS R V 03MTELBO BM118176_RECEIVE CCPVANILLA / Short: BM118176 IRS ILS P F .48250 BM118176_PAY CCPVANILLA	17.96 k	7.30 mm other units	0.01	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA, National Association	16.87 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas	16.62 k	1.00 contracts	0.01	DFE	N/A	USA
Long: BM118422 IRS PLN R V 06MWIBOR BM118422_RECEIVE CCPVANILLA / Short: BM118422 IRS PLN P F 2.23750 BM118422_PAY CCPVANILLA	15.38 k	27.50 mm other units	0.01	Interest rate derivative	N/A	USA
PURCHASED UAH / SOLD USD JPMorgan Chase Bank, National Association	14.55 k	1.00 contracts	0.01	DFE	N/A	Ukraine
PURCHASED USD / SOLD EUR Bank of America, National Association	11.48 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD ILS Bank of America, National Association	9.15 k	1.00 contracts	0.01	DFE	N/A	USA
Long: BM117742 CYS USD R F 3.46600 BM117742_RECEIVE XCURRENCY / Short: BM117742 CYS EUR P F 2.00000 BM117742_PAY XCURRENCY	5.01 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB Citibank, National Association	4.95 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	4.57 k	1.00 contracts	0.00	DFE	N/A	USA
Long: BM117747 CYS USD R F 3.43000 BM117747_RECEIVE XCURRENCY / Short: BM117747 CYS EUR P F 2.00000 BM117747_PAY XCURRENCY	710.76	1.00 contracts	0.00	DFE	N/A	USA
BM120356 BARINGS FXVAN CALL USD EUR 1.1505	10.00	10.00 mm other units	0.00	DFE	N/A	Ireland
BM120223 BARINGS	2.78	2.78 mm other units	0.00	DFE	N/A	Israel
BM118336 BARINGS	-2.78	-2.78 mm other units	-0.00	DFE	N/A	Ireland
BM118340 BARINGS	-2.78	-2.78 mm other units	-0.00	DFE	N/A	Ireland
BM118332 BARINGS	-2.78	-2.78 mm other units	-0.00	DFE	N/A	Israel
BM118337 BARINGS	-2.78	-2.78 mm other units	-0.00	DFE	N/A	Israel
BM118341 BARINGS	-2.78	-2.78 mm other units	-0.00	DFE	N/A	USA