|
Barings German Growth Trust - Class A GBP Acc Fonds
|
372326
|
Baring Fund Managers Ltd
|
GBP
|
31.27
|
70.75
|
89.53
|
376.46
|
|
Barings German Growth Trust - Class A GBP Inc Fonds
|
|
Baring Fund Managers Ltd
|
GBP
|
31.00
|
70.14
|
88.87
|
376.46
|
|
Barings German Growth Trust - Class A RMB Hedged Acc Fonds
|
28828626
|
Baring Fund Managers Ltd
|
CNH
|
24.75
|
66.46
|
105.98
|
376.46
|
|
Barings German Growth Trust - Class A USD Acc Fonds
|
22539108
|
Baring Fund Managers Ltd
|
USD
|
34.53
|
96.54
|
93.25
|
376.46
|
|
Barings German Growth Trust - Class A USD Hedged Acc Fonds
|
28409420
|
Baring Fund Managers Ltd
|
USD
|
28.07
|
80.48
|
116.74
|
376.46
|
|
Barings German Growth Trust - Class I CHF Hedged Acc Fonds
|
28932417
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I EUR Acc Fonds
|
28341997
|
Baring Fund Managers Ltd
|
EUR
|
26.38
|
73.50
|
104.30
|
376.46
|
|
Barings German Growth Trust - Class I EUR Inc Fonds
|
30130741
|
Baring Fund Managers Ltd
|
EUR
|
26.28
|
73.54
|
104.34
|
376.46
|
|
Barings German Growth Trust - Class I GBP Acc Fonds
|
21067952
|
Baring Fund Managers Ltd
|
GBP
|
32.27
|
74.62
|
96.71
|
376.46
|
|
Barings German Growth Trust - Class I GBP Hedged Acc Fonds
|
28932425
|
Baring Fund Managers Ltd
|
GBP
|
28.45
|
80.73
|
115.89
|
376.46
|
|
Barings German Growth Trust - Class I GBP Hedged Inc Fonds
|
28932615
|
Baring Fund Managers Ltd
|
GBP
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I GBP Inc Fonds
|
19346738
|
Baring Fund Managers Ltd
|
GBP
|
32.69
|
75.17
|
97.38
|
376.46
|
|
Barings German Growth Trust - Class I USD Acc Fonds
|
22539101
|
Baring Fund Managers Ltd
|
USD
|
35.90
|
101.78
|
102.38
|
376.46
|
|
Barings Global Agriculture Fund - Class A AUD Hedged Acc Fonds
|
122425855
|
Baring Fund Managers Ltd
|
AUD
|
-4.92
|
-
|
-
|
60.23
|
|
Barings Global Agriculture Fund - Class A EUR Acc Fonds
|
4960341
|
Baring Fund Managers Ltd
|
EUR
|
-7.81
|
-24.96
|
25.08
|
60.23
|
|
Barings Global Agriculture Fund - Class A GBP Acc Fonds
|
4960328
|
Baring Fund Managers Ltd
|
GBP
|
-3.52
|
-24.50
|
20.38
|
60.23
|
|
Barings Global Agriculture Fund - Class A USD Acc Fonds
|
4960325
|
Baring Fund Managers Ltd
|
USD
|
-1.07
|
-13.04
|
22.83
|
60.23
|
|
Barings Global Agriculture Fund - Class A USD H Acc Fonds
|
122339728
|
Baring Fund Managers Ltd
|
USD
|
-3.54
|
-
|
-
|
60.23
|
|
Barings Global Agriculture Fund - Class I GBP Acc Fonds
|
4960340
|
Baring Fund Managers Ltd
|
GBP
|
-2.80
|
-22.75
|
25.05
|
60.23
|
|
Barings Global Agriculture Fund - Class I USD Acc Fonds
|
4960585
|
Baring Fund Managers Ltd
|
USD
|
-0.36
|
-11.08
|
27.54
|
60.23
|
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