|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-1.54
|
7.90
|
60.22
|
48.11
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-5.86
|
2.66
|
50.92
|
48.11
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-0.86
|
10.20
|
65.92
|
48.11
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.50
|
10.36
|
-26.78
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.37
|
11.23
|
-31.03
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.02
|
11.26
|
-24.16
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.03
|
11.29
|
-24.15
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.60
|
13.59
|
-23.43
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.37
|
14.70
|
-27.68
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.17
|
14.84
|
-20.40
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.40
|
14.70
|
-27.67
|
280.81
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.08
|
14.73
|
-20.47
|
280.81
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.04
|
19.70
|
58.32
|
15.53
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.24
|
27.67
|
64.01
|
15.53
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.94
|
16.17
|
50.64
|
15.53
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.22
|
23.91
|
56.00
|
15.53
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc Fonds
|
1621777
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-3.84
|
-11.75
|
-25.87
|
64.16
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc Fonds
|
110592116
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-1.43
|
-
|
-
|
64.16
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
|
18437364
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-1.47
|
-11.87
|
-
|
64.16
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F EUR Hedged Acc Fonds
|
110041987
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
64.16
|
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