|
Barings Global Agriculture Fund - Class X GBP Acc Fonds
|
4960596
|
Baring Fund Managers Ltd
|
GBP
|
-3.75
|
-36.81
|
1.32
|
60.23
|
|
Barings Korea Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
65.53
|
|
Barings Korea Trust - Class A GBP Acc Fonds
|
392337
|
Baring Fund Managers Ltd
|
GBP
|
38.37
|
45.30
|
28.39
|
100.35
|
|
Barings Korea Trust - Class I CHF Hedged Acc Fonds
|
28933708
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
65.53
|
|
Barings Korea Trust - Class I GBP Acc Fonds
|
21067995
|
Baring Fund Managers Ltd
|
GBP
|
39.42
|
48.62
|
33.37
|
100.35
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
39.43
|
48.60
|
33.32
|
100.35
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
42.73
|
78.06
|
38.73
|
100.35
|
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