|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.02
|
-35.99
|
-10.57
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.49
|
-39.80
|
-12.66
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.50
|
-43.74
|
-15.85
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.63
|
-39.73
|
-12.18
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.63
|
-39.73
|
-12.19
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.21
|
-37.46
|
-12.52
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.58
|
-41.52
|
-16.47
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.76
|
-34.62
|
-7.38
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.72
|
-
|
-
|
1016.0
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.38
|
-38.45
|
-9.05
|
1016.0
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.06
|
-15.08
|
14.74
|
45.96
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.07
|
-15.07
|
14.74
|
45.96
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.76
|
-
|
-
|
45.96
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.91
|
-
|
-
|
45.96
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.91
|
-
|
-
|
45.96
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.55
|
-
|
-
|
45.96
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
|
45490142
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.39
|
4.13
|
32.07
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc Fonds
|
45490159
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.46
|
4.19
|
32.20
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc Fonds
|
45472501
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.75
|
3.38
|
28.42
|
21.22
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B USD Acc Fonds
|
45472502
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.22
|
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