|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds
|
18167084
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.78
|
28.78
|
16.42
|
270.15
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
|
558758
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.78
|
28.78
|
16.41
|
270.15
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds
|
37632995
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
16.71
|
-
|
-
|
270.15
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds
|
12169249
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.51
|
18.62
|
24.21
|
270.15
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds
|
12237695
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.62
|
16.57
|
25.34
|
270.15
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds
|
20419617
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
22.64
|
31.52
|
20.56
|
270.15
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds
|
110829268
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
22.58
|
-
|
-
|
270.15
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds
|
46252099
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.08
|
-
|
-
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A USD Acc Fonds
|
27447630
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.96
|
42.91
|
3.84
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
42.26
|
-
|
-
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
45.76
|
58.43
|
0.80
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.06
|
39.93
|
0.29
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
35.29
|
37.52
|
1.20
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
44.75
|
55.14
|
-2.67
|
91.78
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
36.23
|
40.42
|
4.79
|
91.78
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-0.90
|
17.23
|
35.71
|
46.06
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.68
|
9.24
|
25.56
|
46.06
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.80
|
7.35
|
26.71
|
46.06
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.00
|
21.13
|
21.91
|
46.06
|
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