|
Barings Eastern Trust - Class A GBP Acc Fonds
|
371817
|
Baring Fund Managers Ltd
|
GBP
|
11.18
|
5.34
|
5.10
|
51.86
|
|
Barings Eastern Trust - Class A GBP Inc Fonds
|
3968862
|
Baring Fund Managers Ltd
|
GBP
|
11.19
|
5.27
|
5.02
|
51.86
|
|
Barings Eastern Trust - Class A USD Acc Fonds
|
1674101
|
Baring Fund Managers Ltd
|
USD
|
15.72
|
17.85
|
12.63
|
51.86
|
|
Barings Eastern Trust - Class I GBP Acc Fonds
|
21067619
|
Baring Fund Managers Ltd
|
GBP
|
12.02
|
7.68
|
9.09
|
51.86
|
|
Barings Eastern Trust - Class I GBP Inc Fonds
|
19346730
|
Baring Fund Managers Ltd
|
GBP
|
12.03
|
7.78
|
9.11
|
51.86
|
|
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A EUR Acc Fonds
|
10683221
|
Baring Fund Managers Ltd
|
EUR
|
6.39
|
23.35
|
27.66
|
501.54
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
6.39
|
23.39
|
27.71
|
501.54
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
9.28
|
25.13
|
21.38
|
501.54
|
|
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CNY
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A USD Acc Fonds
|
22538921
|
Baring Fund Managers Ltd
|
USD
|
13.77
|
39.94
|
30.06
|
501.54
|
|
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
|
28933648
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class I EUR Acc Fonds
|
28341776
|
Baring Fund Managers Ltd
|
EUR
|
7.19
|
26.12
|
32.54
|
501.54
|
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
22538069
|
Baring Fund Managers Ltd
|
EUR
|
7.20
|
26.20
|
34.28
|
501.54
|
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
57896979
|
Baring Fund Managers Ltd
|
GBP
|
10.07
|
-
|
-
|
501.54
|
|
Barings Europe Select Trust - Class I GBP Inc Fonds
|
19346734
|
Baring Fund Managers Ltd
|
GBP
|
10.10
|
27.95
|
26.03
|
501.54
|
|
Barings European Growth Trust - Class A GBP Inc Fonds
|
371799
|
Baring Fund Managers Ltd
|
GBP
|
2.67
|
32.06
|
39.64
|
67.37
|
|
Barings European Growth Trust - Class I GBP Inc Fonds
|
19395516
|
Baring Fund Managers Ltd
|
GBP
|
3.45
|
35.04
|
45.07
|
67.37
|
|
Barings German Growth Trust - Class A EUR Acc Fonds
|
1125573
|
Baring Fund Managers Ltd
|
EUR
|
31.87
|
74.10
|
89.64
|
390.61
|
|
Barings German Growth Trust - Class A EUR Inc Fonds
|
3968971
|
Baring Fund Managers Ltd
|
EUR
|
31.87
|
74.15
|
89.69
|
390.61
|
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