|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
32.36
|
38.09
|
66.20
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
|
328524
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
31.08
|
41.64
|
60.79
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
33.64
|
42.13
|
74.31
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
32.33
|
45.73
|
68.61
|
215.57
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A EUR Inc Fonds
|
126353062
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
|
126353063
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
|
126562418
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Inc Fonds
|
126560406
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I EUR Acc Fonds
|
126560414
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Acc Fonds
|
126353061
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Inc Fonds
|
126354671
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Acc Fonds
|
126354654
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Inc Fonds
|
126354655
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.26
|
-
|
-
|
66.45
|
|
Barings Income Navigator Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.37
|
-
|
-
|
66.45
|
|
Barings Income Navigator Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.36
|
-
|
-
|
66.45
|
|
Barings Income Navigator Fund A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.51
|
22.88
|
17.03
|
66.45
|
|
Barings Income Navigator Fund A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.50
|
22.86
|
16.97
|
66.45
|
|
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.50
|
19.56
|
-
|
66.45
|
|
Barings Income Navigator Fund A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.52
|
19.59
|
-
|
66.45
|
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