|
Barings Eastern Trust - Class A GBP Acc Fonds
|
371817
|
Baring Fund Managers Ltd
|
GBP
|
19.52
|
-15.22
|
11.99
|
51.86
|
|
Barings Eastern Trust - Class A GBP Inc Fonds
|
3968862
|
Baring Fund Managers Ltd
|
GBP
|
19.51
|
-15.30
|
11.98
|
51.86
|
|
Barings Eastern Trust - Class A USD Acc Fonds
|
1674101
|
Baring Fund Managers Ltd
|
USD
|
15.07
|
-23.95
|
5.33
|
51.86
|
|
Barings Eastern Trust - Class I GBP Acc Fonds
|
21067619
|
Baring Fund Managers Ltd
|
GBP
|
20.43
|
-13.34
|
16.24
|
51.86
|
|
Barings Eastern Trust - Class I GBP Inc Fonds
|
19346730
|
Baring Fund Managers Ltd
|
GBP
|
20.44
|
-13.34
|
16.33
|
51.86
|
|
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A EUR Acc Fonds
|
10683221
|
Baring Fund Managers Ltd
|
EUR
|
10.69
|
-7.62
|
11.74
|
526.23
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
10.69
|
-7.59
|
11.77
|
526.23
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
9.05
|
-6.22
|
10.83
|
526.23
|
|
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CNY
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A USD Acc Fonds
|
22538921
|
Baring Fund Managers Ltd
|
USD
|
4.98
|
-15.87
|
4.10
|
526.23
|
|
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
|
28933648
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class I EUR Acc Fonds
|
28341776
|
Baring Fund Managers Ltd
|
EUR
|
11.52
|
-5.52
|
16.01
|
526.23
|
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
22538069
|
Baring Fund Managers Ltd
|
EUR
|
11.51
|
-4.30
|
17.52
|
526.23
|
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
57896979
|
Baring Fund Managers Ltd
|
GBP
|
9.88
|
-
|
-
|
526.23
|
|
Barings Europe Select Trust - Class I GBP Inc Fonds
|
19346734
|
Baring Fund Managers Ltd
|
GBP
|
9.88
|
-4.09
|
15.09
|
526.23
|
|
Barings European Growth Trust - Class A GBP Inc Fonds
|
371799
|
Baring Fund Managers Ltd
|
GBP
|
5.77
|
11.49
|
29.67
|
67.37
|
|
Barings European Growth Trust - Class I GBP Inc Fonds
|
19395516
|
Baring Fund Managers Ltd
|
GBP
|
6.57
|
14.01
|
34.75
|
67.37
|
|
Barings German Growth Trust - Class A EUR Acc Fonds
|
1125573
|
Baring Fund Managers Ltd
|
EUR
|
18.87
|
14.39
|
34.68
|
274.88
|
|
Barings German Growth Trust - Class A EUR Inc Fonds
|
3968971
|
Baring Fund Managers Ltd
|
EUR
|
18.75
|
14.34
|
34.67
|
274.88
|
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