|
Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc Fonds
|
45488014
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
23.87
|
-
|
-
|
26.92
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Acc Fonds
|
45488013
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
30.29
|
-
|
-
|
26.92
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc Fonds
|
45472511
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
30.29
|
-
|
-
|
26.92
|
|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class I USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
23.42
|
-
|
-
|
36.78
|
|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class X USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.00
|
-
|
-
|
36.78
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds
|
112030219
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.93
|
-
|
-
|
38.19
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds
|
112030373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.91
|
-
|
-
|
38.19
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
|
112041646
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.88
|
-
|
-
|
38.19
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc Fonds
|
112041667
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.69
|
-
|
-
|
38.19
|
|
Barings U.S. High Yield Bond Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48.73
|
|
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.42
|
-
|
-
|
48.63
|
|
Barings U.S. High Yield Bond Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.37
|
30.98
|
26.31
|
48.63
|
|
Barings U.S. High Yield Bond Fund A USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.64
|
32.64
|
29.66
|
48.63
|
|
Barings U.S. High Yield Bond Fund A USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
48.73
|
|
Barings U.S. High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.62
|
-
|
-
|
48.63
|
|
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.62
|
-
|
-
|
48.63
|
|
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
|
116473048
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.85
|
-
|
-
|
48.63
|
|
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares Fonds
|
116466291
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.81
|
-
|
-
|
48.63
|
|
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Fonds
|
116468737
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
5.69
|
-
|
-
|
48.63
|
|
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares Fonds
|
116468774
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.25
|
-
|
-
|
48.63
|
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