|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.33
|
6.80
|
26.74
|
46.06
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.49
|
20.49
|
23.98
|
46.06
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
33.50
|
45.46
|
-20.46
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
39.86
|
51.65
|
-20.53
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
51.25
|
54.01
|
-22.25
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
51.25
|
54.02
|
-22.26
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
34.93
|
50.87
|
-16.69
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
41.23
|
57.51
|
-16.65
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
52.89
|
60.19
|
-18.33
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
41.19
|
57.46
|
-16.66
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
52.68
|
59.87
|
-18.49
|
362.63
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.88
|
18.92
|
37.24
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
17.71
|
31.66
|
34.17
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.87
|
15.43
|
30.56
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.55
|
27.79
|
27.63
|
14.65
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc Fonds
|
1621777
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.64
|
-2.67
|
-15.45
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc Fonds
|
110592116
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
8.18
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
|
18437364
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
8.10
|
1.45
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F EUR Hedged Acc Fonds
|
110041987
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.45
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F GBP Hedged Inc Fonds
|
110042135
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
38.56
|
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