|
Barings Income Navigator Fund N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.22
|
-
|
-
|
48.16
|
|
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
48.16
|
|
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
48.16
|
|
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds
|
30320277
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.52
|
-
|
-
|
316.65
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds
|
24468208
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
8.05
|
16.91
|
12.35
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds
|
37632977
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
4.89
|
-
|
-
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds
|
39288427
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.16
|
10.46
|
23.94
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds
|
650168
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
10.48
|
23.94
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds
|
4494885
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.28
|
11.63
|
22.33
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A RMB Hedged Acc Fonds
|
18006803
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
6.58
|
-9.46
|
18.92
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds
|
18167084
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.02
|
23.26
|
21.73
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
|
558758
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.02
|
23.26
|
21.73
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds
|
37632995
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.55
|
-
|
-
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds
|
12169249
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.86
|
12.84
|
28.38
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds
|
12237695
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.03
|
14.00
|
26.70
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds
|
20419617
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.79
|
25.87
|
26.07
|
271.77
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds
|
110829268
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.72
|
-
|
-
|
271.77
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds
|
46252099
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.37
|
-
|
-
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A USD Acc Fonds
|
27447630
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
21.20
|
29.82
|
13.09
|
92.66
|
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