|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Inc Fonds
|
48459545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Acc Fonds
|
48459240
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Inc Fonds
|
48459341
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.81
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Acc Fonds
|
34372856
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.37
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Inc Fonds
|
46257545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.40
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I USD Inc Fonds
|
34372848
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.42
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund X USD Acc Fonds
|
56677754
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.10
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class A USD Accumulation Fonds
|
112493821
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class F1 USD Accumulatio Fonds
|
112494139
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I GBP Accumulation Fonds
|
115494399
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I USD Accumulation Fonds
|
112493816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.14
|
17.76
|
-30.74
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.01
|
17.67
|
-31.21
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.33
|
23.64
|
-32.68
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.59
|
13.34
|
-39.91
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.51
|
23.50
|
-33.27
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.51
|
23.50
|
-33.27
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.06
|
14.28
|
-34.13
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.45
|
19.84
|
-36.53
|
953.77
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.76
|
20.17
|
-28.75
|
953.77
|