|
Barings Global Agriculture Fund - Class X GBP Acc Fonds
|
4960596
|
Baring Fund Managers Ltd
|
GBP
|
0.59
|
-38.44
|
4.31
|
64.42
|
|
Barings Korea Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
65.53
|
|
Barings Korea Trust - Class A GBP Acc Fonds
|
392337
|
Baring Fund Managers Ltd
|
GBP
|
30.08
|
25.87
|
18.76
|
89.99
|
|
Barings Korea Trust - Class I CHF Hedged Acc Fonds
|
28933708
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
65.53
|
|
Barings Korea Trust - Class I GBP Acc Fonds
|
21067995
|
Baring Fund Managers Ltd
|
GBP
|
31.08
|
28.74
|
23.31
|
89.99
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
31.05
|
28.73
|
23.31
|
89.99
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
35.34
|
49.83
|
30.04
|
89.99
|
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