|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds
|
1513846
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
33.96
|
64.90
|
53.05
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
|
558817
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
33.60
|
84.32
|
52.02
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
34.87
|
89.63
|
59.44
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
38.28
|
76.86
|
63.75
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
35.18
|
69.62
|
60.52
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
35.89
|
93.92
|
65.51
|
680.47
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.61
|
30.14
|
72.44
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A GBP Inc Fonds
|
20858332
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.45
|
-15.01
|
-
|
144.65
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
|
70208
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
25.33
|
39.67
|
68.37
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.52
|
-
|
-
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
28.87
|
31.48
|
75.30
|
188.19
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
27.88
|
42.95
|
70.83
|
188.19
|
|
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A EUR Acc Fonds
|
10683221
|
Baring Fund Managers Ltd
|
EUR
|
9.78
|
25.88
|
0.67
|
447.99
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
13.13
|
29.89
|
2.17
|
447.99
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
11.48
|
29.21
|
2.71
|
447.99
|
|
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CNY
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A USD Acc Fonds
|
22538921
|
Baring Fund Managers Ltd
|
USD
|
10.34
|
39.24
|
-0.55
|
447.99
|
|
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
|
28933648
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class I EUR Acc Fonds
|
28341776
|
Baring Fund Managers Ltd
|
EUR
|
10.59
|
28.68
|
4.48
|
447.99
|