|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.15
|
22.13
|
45.75
|
213.69
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.90
|
13.30
|
39.03
|
213.69
|
|
Barings Income Navigator Fund A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.29
|
8.16
|
7.88
|
49.35
|
|
Barings Income Navigator Fund A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.31
|
8.13
|
7.85
|
49.35
|
|
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.38
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.38
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.07
|
7.46
|
6.89
|
49.35
|
|
Barings Income Navigator Fund I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.27
|
7.67
|
7.08
|
49.35
|
|
Barings Income Navigator Fund IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.95
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.19
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.75
|
-
|
-
|
49.35
|
|
Barings Income Navigator Fund N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.75
|
-
|
-
|
49.35
|
|
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds
|
30320277
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.52
|
-
|
-
|
268.82
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds
|
24468208
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
11.97
|
-4.98
|
8.02
|
309.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds
|
37632977
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.87
|
-
|
-
|
309.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds
|
39288427
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.22
|
7.50
|
-
|
309.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds
|
650168
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.23
|
7.54
|
25.23
|
309.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds
|
4494885
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.15
|
8.32
|
24.07
|
309.77
|
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