|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Acc Fonds
|
113028576
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Inc Fonds
|
113029669
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds
|
113029668
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.73
|
-
|
-
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc Fonds
|
45488014
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.50
|
-
|
-
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Acc Fonds
|
45488013
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.08
|
-
|
-
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc Fonds
|
45472511
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.07
|
-
|
-
|
21.22
|
|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class I USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
23.53
|
-
|
-
|
36.78
|
|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class X USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.12
|
-
|
-
|
36.78
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds
|
112030219
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.38
|
-
|
-
|
45.96
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds
|
112030373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.45
|
-
|
-
|
45.96
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
|
112041646
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.48
|
-
|
-
|
45.96
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc Fonds
|
112041667
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.18
|
-
|
-
|
45.96
|
|
Barings U.S. High Yield Bond Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
44.59
|
|
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.15
|
-
|
15.90
|
44.59
|
|
Barings U.S. High Yield Bond Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.16
|
8.94
|
22.47
|
44.59
|
|
Barings U.S. High Yield Bond Fund A USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.57
|
11.21
|
27.38
|
44.59
|
|
Barings U.S. High Yield Bond Fund A USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
44.59
|
|
Barings U.S. High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.49
|
-
|
-
|
44.59
|
|
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.48
|
-
|
-
|
44.59
|
|
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
|
116473048
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
12.08
|
-
|
-
|
44.59
|
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