Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
|
19000150
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
4.35
|
31.04
|
19.60
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds
|
21241811
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
1.44
|
18.63
|
5.36
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
|
731243
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.46
|
12.93
|
24.62
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
|
1632407
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.87
|
32.79
|
20.71
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
|
11121737
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.16
|
33.56
|
23.90
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
|
19000157
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
5.01
|
32.72
|
21.49
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
|
23651650
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.21
|
23.81
|
17.92
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds
|
14186520
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.03
|
34.83
|
23.53
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
|
1522836
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.03
|
34.71
|
23.41
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
|
100387
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.03
|
34.76
|
23.45
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
|
1522824
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.87
|
26.83
|
13.04
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds
|
12036774
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.43
|
35.29
|
24.18
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds
|
13061433
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.30
|
15.41
|
28.55
|
233.07
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds
|
14893400
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.77
|
37.52
|
27.06
|
233.07
|