|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Acc Fonds
|
127409893
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Inc Fonds
|
127429444
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc Fonds
|
18207840
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.51
|
-0.43
|
-12.99
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc Fonds
|
20351560
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.29
|
12.72
|
-14.75
|
38.56
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.72
|
4.42
|
-39.83
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.47
|
2.22
|
-40.12
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
20.31
|
15.20
|
-40.85
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
16.34
|
5.88
|
-46.18
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.82
|
15.70
|
-41.33
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.82
|
15.70
|
-41.33
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.67
|
1.32
|
-42.77
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.62
|
12.28
|
-44.19
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.25
|
4.40
|
-37.98
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.23
|
-
|
-
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.66
|
18.15
|
-39.24
|
1077.39
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.08
|
18.41
|
12.41
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.07
|
18.41
|
12.42
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.85
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.86
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.87
|
-
|
-
|
31.74
|
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