|
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
|
1.33
|
15.58
|
-25.37
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.21
|
15.20
|
-25.43
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
1.75
|
23.51
|
-25.58
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-1.50
|
13.80
|
-33.80
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.17
|
23.63
|
-26.06
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.17
|
23.63
|
-26.06
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.32
|
12.18
|
-29.02
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.16
|
19.98
|
-29.67
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.91
|
17.65
|
-22.76
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.90
|
17.56
|
-
|
980.29
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.87
|
26.24
|
-23.43
|
980.29
|
|
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
|