|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund X USD Acc Fonds
|
56677754
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.10
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class A USD Accumulation Fonds
|
112493821
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class F1 USD Accumulatio Fonds
|
112494139
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I GBP Accumulation Fonds
|
115494399
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I USD Accumulation Fonds
|
112493816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.09
|
15.76
|
-33.17
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.20
|
16.24
|
-33.08
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.67
|
21.80
|
-34.89
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.86
|
11.47
|
-41.93
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.76
|
21.42
|
-35.54
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.76
|
21.42
|
-35.54
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.00
|
12.34
|
-36.44
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.70
|
17.83
|
-38.69
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.96
|
18.71
|
-30.69
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.97
|
18.65
|
-
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.50
|
23.99
|
-33.24
|
953.77
|
|
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
|