|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds
|
18167084
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.76
|
-8.34
|
21.97
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
|
558758
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.76
|
-8.34
|
21.96
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds
|
37632995
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
14.66
|
-
|
-
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds
|
12169249
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
24.53
|
0.20
|
32.76
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds
|
12237695
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
19.61
|
-0.75
|
29.38
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds
|
20419617
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.60
|
-6.39
|
26.33
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds
|
110829268
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.45
|
-
|
-
|
308.35
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds
|
46252099
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.80
|
-
|
-
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
17.62
|
-19.88
|
27.48
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.70
|
-
|
-
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.95
|
-25.14
|
21.30
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.80
|
-21.54
|
23.11
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.18
|
-22.27
|
19.99
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.16
|
-26.70
|
17.11
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.97
|
-20.63
|
24.26
|
86.66
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
21.80
|
23.29
|
46.04
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
25.57
|
19.39
|
47.09
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
20.59
|
18.26
|
43.36
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.59
|
11.57
|
39.98
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
21.46
|
20.80
|
48.52
|
54.43
|
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