Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class X USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.19
|
-
|
-
|
36.78
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds
|
112030219
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.48
|
-
|
-
|
41.74
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds
|
112030373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.52
|
-
|
-
|
41.74
|
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
|
112041646
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.78
|
-
|
-
|
41.74
|
Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc Fonds
|
112041667
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.72
|
-
|
-
|
41.74
|
Barings U.S. High Yield Bond Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48.73
|
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.21
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.15
|
26.69
|
31.45
|
45.12
|
Barings U.S. High Yield Bond Fund A USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.43
|
29.03
|
35.04
|
45.12
|
Barings U.S. High Yield Bond Fund A USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
48.73
|
Barings U.S. High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51112816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.40
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds
|
56359037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.40
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
|
116473048
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.53
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares Fonds
|
116466291
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.53
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Fonds
|
116468737
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.86
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares Fonds
|
116468774
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.38
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares Fonds
|
116470963
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.41
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds
|
116470958
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.09
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Fonds
|
116473042
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.12
|
-
|
-
|
45.12
|
Barings U.S. High Yield Bond Fund E EUR Distribution Shares Fonds
|
37959689
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.67
|
-
|
-
|
45.12
|