← Baring

BARING FOCUSED EAFE PLUS EQUITY FD

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

—

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Plumbers And Steamfitters Local Union No. 33 Retirement Trust2023-12-31—————SOURCE ↗◆