|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.02
|
16.47
|
20.64
|
49.3
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.80
|
26.43
|
17.60
|
49.3
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.78
|
18.96
|
24.96
|
49.3
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.54
|
29.11
|
21.78
|
49.3
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
41.01
|
116.97
|
-19.19
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
39.35
|
116.47
|
-18.70
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
37.76
|
134.95
|
-20.78
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
37.76
|
134.95
|
-20.77
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
42.22
|
123.40
|
-15.46
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
40.68
|
122.73
|
-14.74
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
39.02
|
141.94
|
-16.84
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
40.71
|
122.77
|
-14.73
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
39.08
|
141.71
|
-16.93
|
385.72
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.35
|
23.19
|
25.21
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.72
|
33.39
|
22.80
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.21
|
19.53
|
19.12
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.62
|
29.45
|
16.80
|
15.28
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc Fonds
|
1621777
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.42
|
0.86
|
-15.43
|
68.19
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc Fonds
|
110592116
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-3.23
|
1.54
|
-
|
68.19
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
|
18437364
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-3.11
|
1.57
|
-24.80
|
68.19
|
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