|
Barings German Growth Trust - Class A GBP Acc Fonds
|
372326
|
Baring Fund Managers Ltd
|
GBP
|
30.83
|
58.85
|
61.03
|
367.51
|
|
Barings German Growth Trust - Class A GBP Inc Fonds
|
|
Baring Fund Managers Ltd
|
GBP
|
30.69
|
58.41
|
60.59
|
367.51
|
|
Barings German Growth Trust - Class A RMB Hedged Acc Fonds
|
28828626
|
Baring Fund Managers Ltd
|
CNH
|
25.00
|
59.21
|
74.28
|
367.51
|
|
Barings German Growth Trust - Class A USD Acc Fonds
|
22539108
|
Baring Fund Managers Ltd
|
USD
|
40.85
|
81.04
|
60.20
|
367.51
|
|
Barings German Growth Trust - Class A USD Hedged Acc Fonds
|
28409420
|
Baring Fund Managers Ltd
|
USD
|
28.27
|
72.16
|
85.27
|
367.51
|
|
Barings German Growth Trust - Class I CHF Hedged Acc Fonds
|
28932417
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I EUR Acc Fonds
|
28341997
|
Baring Fund Managers Ltd
|
EUR
|
26.45
|
66.15
|
74.36
|
367.51
|
|
Barings German Growth Trust - Class I EUR Inc Fonds
|
30130741
|
Baring Fund Managers Ltd
|
EUR
|
26.44
|
66.27
|
74.54
|
367.51
|
|
Barings German Growth Trust - Class I GBP Acc Fonds
|
21067952
|
Baring Fund Managers Ltd
|
GBP
|
31.87
|
62.49
|
67.19
|
367.51
|
|
Barings German Growth Trust - Class I GBP Hedged Acc Fonds
|
28932425
|
Baring Fund Managers Ltd
|
GBP
|
28.69
|
73.36
|
84.92
|
367.51
|
|
Barings German Growth Trust - Class I GBP Hedged Inc Fonds
|
28932615
|
Baring Fund Managers Ltd
|
GBP
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I GBP Inc Fonds
|
19346738
|
Baring Fund Managers Ltd
|
GBP
|
32.29
|
63.00
|
67.73
|
367.51
|
|
Barings German Growth Trust - Class I USD Acc Fonds
|
22539101
|
Baring Fund Managers Ltd
|
USD
|
42.12
|
85.74
|
67.66
|
367.51
|
|
Barings Global Agriculture Fund - Class A AUD Hedged Acc Fonds
|
122425855
|
Baring Fund Managers Ltd
|
AUD
|
-1.26
|
-
|
-
|
55.67
|
|
Barings Global Agriculture Fund - Class A EUR Acc Fonds
|
4960341
|
Baring Fund Managers Ltd
|
EUR
|
-3.89
|
-22.51
|
6.14
|
55.67
|
|
Barings Global Agriculture Fund - Class A GBP Acc Fonds
|
4960328
|
Baring Fund Managers Ltd
|
GBP
|
0.22
|
-24.25
|
1.68
|
55.67
|
|
Barings Global Agriculture Fund - Class A USD Acc Fonds
|
4960325
|
Baring Fund Managers Ltd
|
USD
|
7.93
|
-13.65
|
1.26
|
55.67
|
|
Barings Global Agriculture Fund - Class A USD H Acc Fonds
|
122339728
|
Baring Fund Managers Ltd
|
USD
|
0.16
|
-
|
-
|
55.67
|
|
Barings Global Agriculture Fund - Class I GBP Acc Fonds
|
4960340
|
Baring Fund Managers Ltd
|
GBP
|
0.99
|
-22.52
|
5.61
|
55.67
|
|
Barings Global Agriculture Fund - Class I USD Acc Fonds
|
4960585
|
Baring Fund Managers Ltd
|
USD
|
8.73
|
-11.69
|
5.12
|
55.67
|
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