|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
42.94
|
44.61
|
92.91
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
|
328524
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
40.27
|
56.09
|
87.36
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
44.34
|
48.90
|
102.43
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.63
|
60.62
|
96.49
|
246.68
|
|
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
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.59
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.42
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.49
|
20.89
|
16.31
|
68.96
|
|
Barings Income Navigator Fund A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.48
|
20.86
|
16.25
|
68.96
|
|
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.50
|
17.61
|
-
|
68.96
|
|
Barings Income Navigator Fund A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.52
|
17.63
|
-
|
68.96
|
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