|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.34
|
19.12
|
16.74
|
46.03
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.87
|
25.04
|
13.27
|
46.03
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.09
|
21.68
|
20.94
|
46.03
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.61
|
27.71
|
17.30
|
46.03
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.40
|
52.67
|
-21.23
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
28.05
|
55.68
|
-21.78
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
26.29
|
55.69
|
-24.12
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
26.28
|
55.70
|
-24.12
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
30.62
|
58.83
|
-17.56
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
29.28
|
62.30
|
-17.97
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
27.52
|
62.48
|
-20.34
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class UL GBP Acc Fonds
|
1072655
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
53.08
|
35.95
|
40.48
|
288.88
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
29.28
|
62.29
|
-17.96
|
351.97
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
27.49
|
62.24
|
-20.44
|
351.97
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.59
|
26.01
|
30.60
|
14.78
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.89
|
32.15
|
25.84
|
14.78
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
10.47
|
22.28
|
24.22
|
14.78
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.79
|
28.24
|
19.68
|
14.78
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund A USD Acc Fonds
|
34372837
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.57
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Acc Fonds
|
48459344
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.84
|
-
|
-
|
23.82
|