|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.52
|
9.67
|
82.41
|
194.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.50
|
31.51
|
86.02
|
194.68
|
|
Barings Income Navigator Fund A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.60
|
-
|
-
|
|
|
Barings Income Navigator Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.00
|
-
|
-
|
|
|
Barings Income Navigator Fund A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.20
|
25.88
|
16.33
|
|
|
Barings Income Navigator Fund A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.20
|
25.82
|
16.28
|
|
|
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.18
|
-
|
-
|
|
|
Barings Income Navigator Fund A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.20
|
-
|
-
|
|
|
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund F USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.88
|
24.95
|
15.08
|
|
|
Barings Income Navigator Fund I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.16
|
25.42
|
15.53
|
|
|
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.72
|
-
|
-
|
|
|
Barings Income Navigator Fund IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.79
|
-
|
-
|
|
|
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Income Navigator Fund N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.55
|
-
|
-
|
|
|
Barings Income Navigator Fund N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.55
|
-
|
-
|
|
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