|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
19.82
|
19.72
|
-26.74
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
24.07
|
27.84
|
-28.57
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
23.64
|
24.58
|
-20.56
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
23.63
|
24.51
|
-
|
1023.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
26.19
|
34.53
|
-22.23
|
1023.77
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class A USD Acc Fonds
|
52328351
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-13.46
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F EUR Acc Fonds
|
52323354
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-16.80
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F GBP Acc Fonds
|
52323359
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F HKD Acc Fonds
|
52323375
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F USD Acc Fonds
|
52323392
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-12.32
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class I GBP Acc Fonds
|
110353137
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class X GBP Inc Fonds
|
52328356
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class X USD Acc Fonds
|
52323361
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A EUR Inc Fonds
|
3955327
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.85
|
16.38
|
27.97
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A HKD Acc Fonds
|
10959231
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.35
|
23.21
|
28.53
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc Fonds
|
3955217
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.09
|
23.09
|
28.26
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I EUR Acc Fonds
|
3955398
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.85
|
19.12
|
33.71
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I GBP Inc Fonds
|
24085469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.57
|
19.55
|
57.27
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I USD Acc Fonds
|
3955375
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.51
|
26.51
|
34.65
|
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.09
|
25.03
|
9.95
|
31.13
|