|
Barings Eastern Trust - Class A GBP Acc Fonds
|
371817
|
Baring Fund Managers Ltd
|
GBP
|
2.63
|
0.70
|
18.18
|
51.86
|
|
Barings Eastern Trust - Class A GBP Inc Fonds
|
3968862
|
Baring Fund Managers Ltd
|
GBP
|
2.71
|
0.64
|
18.22
|
51.86
|
|
Barings Eastern Trust - Class A USD Acc Fonds
|
1674101
|
Baring Fund Managers Ltd
|
USD
|
8.93
|
7.77
|
29.72
|
51.86
|
|
Barings Eastern Trust - Class I GBP Acc Fonds
|
21067619
|
Baring Fund Managers Ltd
|
GBP
|
3.41
|
2.95
|
22.69
|
51.86
|
|
Barings Eastern Trust - Class I GBP Inc Fonds
|
19346730
|
Baring Fund Managers Ltd
|
GBP
|
3.46
|
3.06
|
22.81
|
51.86
|
|
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A EUR Acc Fonds
|
10683221
|
Baring Fund Managers Ltd
|
EUR
|
2.50
|
13.41
|
33.45
|
484.05
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
2.51
|
13.46
|
33.47
|
484.05
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
1.14
|
12.27
|
26.11
|
484.05
|
|
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CNY
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A USD Acc Fonds
|
22538921
|
Baring Fund Managers Ltd
|
USD
|
7.32
|
20.11
|
38.30
|
484.05
|
|
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
|
28933648
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class I EUR Acc Fonds
|
28341776
|
Baring Fund Managers Ltd
|
EUR
|
3.27
|
15.98
|
38.54
|
484.05
|
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
22538069
|
Baring Fund Managers Ltd
|
EUR
|
3.29
|
16.05
|
40.35
|
484.05
|
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
57896979
|
Baring Fund Managers Ltd
|
GBP
|
1.94
|
-
|
-
|
484.05
|
|
Barings Europe Select Trust - Class I GBP Inc Fonds
|
19346734
|
Baring Fund Managers Ltd
|
GBP
|
1.92
|
14.82
|
30.94
|
484.05
|
|
Barings European Growth Trust - Class A GBP Inc Fonds
|
371799
|
Baring Fund Managers Ltd
|
GBP
|
0.35
|
24.73
|
53.75
|
67.37
|
|
Barings European Growth Trust - Class I GBP Inc Fonds
|
19395516
|
Baring Fund Managers Ltd
|
GBP
|
1.09
|
27.56
|
59.78
|
67.37
|
|
Barings German Growth Trust - Class A EUR Acc Fonds
|
1125573
|
Baring Fund Managers Ltd
|
EUR
|
24.46
|
56.57
|
98.79
|
334.26
|
|
Barings German Growth Trust - Class A EUR Inc Fonds
|
3968971
|
Baring Fund Managers Ltd
|
EUR
|
24.49
|
56.79
|
98.85
|
334.26
|
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