|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
40.27
|
115.20
|
-12.17
|
368.35
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
38.80
|
114.35
|
-12.05
|
368.35
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
40.09
|
130.22
|
-12.72
|
368.35
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class UL GBP Acc Fonds
|
1072655
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
53.08
|
35.95
|
40.48
|
288.88
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
38.81
|
114.37
|
-12.04
|
368.35
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
40.14
|
129.97
|
-12.81
|
368.35
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.26
|
28.47
|
28.88
|
15.07
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.06
|
37.42
|
27.69
|
15.07
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
17.07
|
24.66
|
22.58
|
15.07
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.88
|
33.37
|
21.47
|
15.07
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund A USD Acc Fonds
|
34372837
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.57
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Acc Fonds
|
48459344
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.84
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Inc Fonds
|
48459545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Acc Fonds
|
48459240
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Inc Fonds
|
48459341
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.81
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Acc Fonds
|
34372856
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.37
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Inc Fonds
|
46257545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.40
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I USD Inc Fonds
|
34372848
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.42
|
-
|
-
|
23.82
|
|
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
|