|
Barings Eastern Trust - Class A GBP Acc Fonds
|
371817
|
Baring Fund Managers Ltd
|
GBP
|
2.30
|
-0.92
|
18.21
|
51.86
|
|
Barings Eastern Trust - Class A GBP Inc Fonds
|
3968862
|
Baring Fund Managers Ltd
|
GBP
|
2.36
|
-1.02
|
18.25
|
51.86
|
|
Barings Eastern Trust - Class A USD Acc Fonds
|
1674101
|
Baring Fund Managers Ltd
|
USD
|
7.85
|
7.24
|
27.09
|
51.86
|
|
Barings Eastern Trust - Class I GBP Acc Fonds
|
21067619
|
Baring Fund Managers Ltd
|
GBP
|
3.17
|
1.30
|
22.79
|
51.86
|
|
Barings Eastern Trust - Class I GBP Inc Fonds
|
19346730
|
Baring Fund Managers Ltd
|
GBP
|
3.13
|
1.33
|
22.84
|
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
|
2.17
|
14.19
|
38.52
|
484.05
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
2.16
|
14.24
|
38.57
|
484.05
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
-0.12
|
12.83
|
31.86
|
484.05
|
|
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
|
5.22
|
22.09
|
41.62
|
484.05
|
|
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
|
2.91
|
16.76
|
43.77
|
484.05
|
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
22538069
|
Baring Fund Managers Ltd
|
EUR
|
2.93
|
16.84
|
45.68
|
484.05
|
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
57896979
|
Baring Fund Managers Ltd
|
GBP
|
0.64
|
-
|
-
|
484.05
|
|
Barings Europe Select Trust - Class I GBP Inc Fonds
|
19346734
|
Baring Fund Managers Ltd
|
GBP
|
0.63
|
15.39
|
36.95
|
484.05
|
|
Barings European Growth Trust - Class A GBP Inc Fonds
|
371799
|
Baring Fund Managers Ltd
|
GBP
|
-1.68
|
23.69
|
61.04
|
67.37
|
|
Barings European Growth Trust - Class I GBP Inc Fonds
|
19395516
|
Baring Fund Managers Ltd
|
GBP
|
-0.95
|
26.52
|
67.19
|
67.37
|
|
Barings German Growth Trust - Class A EUR Acc Fonds
|
1125573
|
Baring Fund Managers Ltd
|
EUR
|
23.33
|
56.41
|
109.51
|
334.26
|
|
Barings German Growth Trust - Class A EUR Inc Fonds
|
3968971
|
Baring Fund Managers Ltd
|
EUR
|
23.38
|
56.47
|
109.50
|
334.26
|
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