|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
|
1522836
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.16
|
24.14
|
8.85
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
|
100387
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.23
|
24.29
|
9.00
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
|
1522824
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.36
|
17.53
|
-1.16
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds
|
12036774
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.70
|
25.55
|
9.95
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds
|
13061433
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.31
|
17.69
|
15.16
|
203.71
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds
|
14893400
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.83
|
26.66
|
12.29
|
203.71
|
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