|
Barings Eastern Trust - Class A GBP Acc Fonds
|
371817
|
Baring Fund Managers Ltd
|
GBP
|
1.35
|
-1.84
|
17.32
|
51.86
|
|
Barings Eastern Trust - Class A GBP Inc Fonds
|
3968862
|
Baring Fund Managers Ltd
|
GBP
|
1.38
|
-1.97
|
17.23
|
51.86
|
|
Barings Eastern Trust - Class A USD Acc Fonds
|
1674101
|
Baring Fund Managers Ltd
|
USD
|
6.95
|
5.13
|
29.35
|
51.86
|
|
Barings Eastern Trust - Class I GBP Acc Fonds
|
21067619
|
Baring Fund Managers Ltd
|
GBP
|
2.13
|
0.36
|
21.86
|
51.86
|
|
Barings Eastern Trust - Class I GBP Inc Fonds
|
19346730
|
Baring Fund Managers Ltd
|
GBP
|
2.09
|
0.39
|
21.81
|
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
|
2.66
|
12.48
|
33.97
|
484.05
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
2.67
|
12.53
|
34.00
|
484.05
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
1.22
|
11.14
|
25.04
|
484.05
|
|
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
|
6.87
|
19.08
|
37.89
|
484.05
|
|
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
|
3.43
|
15.03
|
39.09
|
484.05
|
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
22538069
|
Baring Fund Managers Ltd
|
EUR
|
3.43
|
15.09
|
40.91
|
484.05
|
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
57896979
|
Baring Fund Managers Ltd
|
GBP
|
1.92
|
-
|
-
|
484.05
|
|
Barings Europe Select Trust - Class I GBP Inc Fonds
|
19346734
|
Baring Fund Managers Ltd
|
GBP
|
1.98
|
13.65
|
29.83
|
484.05
|
|
Barings European Growth Trust - Class A GBP Inc Fonds
|
371799
|
Baring Fund Managers Ltd
|
GBP
|
0.19
|
22.73
|
50.28
|
67.37
|
|
Barings European Growth Trust - Class I GBP Inc Fonds
|
19395516
|
Baring Fund Managers Ltd
|
GBP
|
0.92
|
25.46
|
56.20
|
67.37
|
|
Barings German Growth Trust - Class A EUR Acc Fonds
|
1125573
|
Baring Fund Managers Ltd
|
EUR
|
24.85
|
55.31
|
99.78
|
334.26
|
|
Barings German Growth Trust - Class A EUR Inc Fonds
|
3968971
|
Baring Fund Managers Ltd
|
EUR
|
24.87
|
55.50
|
99.83
|
334.26
|
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