|
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.34
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund F USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.92
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.92
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.98
|
19.65
|
14.64
|
68.96
|
|
Barings Income Navigator Fund I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.12
|
20.21
|
15.20
|
68.96
|
|
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.97
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.81
|
19.18
|
-
|
68.96
|
|
Barings Income Navigator Fund IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.84
|
19.56
|
-
|
68.96
|
|
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.82
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.70
|
15.25
|
-
|
68.96
|
|
Barings Income Navigator Fund N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.72
|
15.28
|
-
|
68.96
|
|
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.72
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
68.96
|
|
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.41
|
-
|
-
|
68.96
|
|
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds
|
30320277
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.52
|
-
|
-
|
385.72
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds
|
24468208
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
11.81
|
36.32
|
7.99
|
275.5
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds
|
37632977
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
7.62
|
24.35
|
-
|
275.5
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds
|
39288427
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.33
|
31.49
|
19.53
|
275.5
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds
|
650168
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.33
|
31.50
|
19.55
|
275.5
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds
|
4494885
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.97
|
31.20
|
20.30
|
275.5
|
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