|
Barings International Umbrella Fund - Barings Global Bond Fund Class F GBP Hedged Inc Fonds
|
110042135
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.50
|
-
|
-
|
36.87
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Acc Fonds
|
127409893
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.95
|
-
|
-
|
36.87
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Inc Fonds
|
127429444
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.79
|
-
|
-
|
36.87
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc Fonds
|
18207840
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.47
|
0.78
|
-10.42
|
36.87
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc Fonds
|
20351560
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.97
|
8.64
|
-13.78
|
36.87
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
19.14
|
23.62
|
-20.00
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
21.75
|
23.54
|
-19.49
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
25.51
|
33.05
|
-21.94
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
21.20
|
22.10
|
-29.73
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.70
|
33.20
|
-22.56
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.70
|
33.20
|
-22.56
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
17.95
|
19.96
|
-23.91
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
23.45
|
29.26
|
-26.34
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
22.61
|
26.16
|
-16.62
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
22.59
|
26.08
|
-
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
25.57
|
36.02
|
-19.81
|
1023.77
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.12
|
22.78
|
10.77
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.13
|
22.79
|
10.77
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.58
|
22.70
|
-
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.95
|
25.54
|
-
|
31.13
|
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