|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Acc Fonds
|
127409893
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Inc Fonds
|
127429444
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc Fonds
|
18207840
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.29
|
0.42
|
-11.11
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc Fonds
|
20351560
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.62
|
13.29
|
-14.46
|
38.56
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.73
|
6.53
|
-37.86
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.69
|
4.69
|
-37.30
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
20.07
|
17.67
|
-39.21
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
16.00
|
8.08
|
-44.71
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.50
|
18.12
|
-39.69
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.50
|
18.12
|
-39.69
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.69
|
3.37
|
-40.90
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.32
|
14.62
|
-42.63
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.48
|
6.92
|
-35.06
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.46
|
-
|
-
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.34
|
20.62
|
-37.54
|
1077.39
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.63
|
20.19
|
15.47
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.62
|
20.20
|
15.48
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.69
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.42
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.42
|
-
|
-
|
31.74
|
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