|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds
|
12036774
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.42
|
21.42
|
31.65
|
236.03
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds
|
13061433
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.84
|
16.04
|
29.19
|
236.03
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds
|
14893400
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.78
|
23.65
|
34.61
|
236.03
|
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