|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.10
|
25.05
|
9.95
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.77
|
23.63
|
-
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.94
|
27.86
|
-
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.95
|
27.87
|
-
|
31.13
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.64
|
26.46
|
-
|
31.13
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class A EUR Acc Fonds
|
22586604
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
37.25
|
23.95
|
52.92
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class A USD Acc Fonds
|
22586673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
46.24
|
26.65
|
62.64
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I EUR Acc Fonds
|
22587601
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
39.06
|
26.36
|
64.61
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I GBP Inc Fonds
|
22587828
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
26.33
|
24.10
|
71.79
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I USD Acc Fonds
|
22587831
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
48.91
|
34.21
|
77.95
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class X GBP Acc Fonds
|
22587906
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
27.30
|
27.02
|
78.40
|
88.54
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class A EUR Acc Fonds
|
113029705
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.80
|
-
|
-
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
|
45490142
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.18
|
48.48
|
49.82
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc Fonds
|
45490159
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.26
|
48.45
|
49.95
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc Fonds
|
45472501
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.71
|
46.69
|
49.12
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B USD Acc Fonds
|
45472502
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.25
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Acc Fonds
|
113028576
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.71
|
-
|
-
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Inc Fonds
|
113029669
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.23
|
-
|
-
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds
|
113029668
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.65
|
61.09
|
-
|
26.35
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc Fonds
|
45488014
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.04
|
51.82
|
-
|
26.35
|