|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.74
|
47.44
|
33.46
|
46.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
33.37
|
42.11
|
67.62
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
32.01
|
41.97
|
66.42
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
|
328524
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
30.12
|
48.99
|
61.47
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
33.26
|
46.09
|
74.59
|
215.57
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
31.42
|
53.31
|
69.36
|
215.57
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A EUR Inc Fonds
|
126353062
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
|
126353063
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
|
126562418
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Inc Fonds
|
126560406
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I EUR Acc Fonds
|
126560414
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Acc Fonds
|
126353061
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I GBP Inc Fonds
|
126354671
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Acc Fonds
|
126354654
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class I USD Inc Fonds
|
126354655
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds
|
30320277
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.52
|
-
|
-
|
351.97
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds
|
24468208
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
20.63
|
33.59
|
12.48
|
257.76
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds
|
37632977
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
16.18
|
22.29
|
-
|
257.76
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds
|
39288427
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
24.86
|
33.46
|
26.90
|
257.76
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds
|
650168
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
24.87
|
33.50
|
26.93
|
257.76
|