|
Barings Global Agriculture Fund - Class A AUD Hedged Acc Fonds
|
122425855
|
Baring Fund Managers Ltd
|
AUD
|
17.10
|
-4.00
|
-
|
70.63
|
|
Barings Global Agriculture Fund - Class A EUR Acc Fonds
|
4960341
|
Baring Fund Managers Ltd
|
EUR
|
18.79
|
-0.85
|
6.77
|
70.63
|
|
Barings Global Agriculture Fund - Class A GBP Acc Fonds
|
4960328
|
Baring Fund Managers Ltd
|
GBP
|
17.15
|
-1.30
|
7.37
|
70.63
|
|
Barings Global Agriculture Fund - Class A USD Acc Fonds
|
4960325
|
Baring Fund Managers Ltd
|
USD
|
15.93
|
6.35
|
4.03
|
70.63
|
|
Barings Global Agriculture Fund - Class A USD H Acc Fonds
|
122339728
|
Baring Fund Managers Ltd
|
USD
|
16.94
|
-1.43
|
-
|
70.63
|
|
Barings Global Agriculture Fund - Class I GBP Acc Fonds
|
4960340
|
Baring Fund Managers Ltd
|
GBP
|
18.00
|
0.92
|
11.47
|
70.63
|
|
Barings Global Agriculture Fund - Class I USD Acc Fonds
|
4960585
|
Baring Fund Managers Ltd
|
USD
|
16.81
|
8.76
|
7.97
|
70.63
|
|
Barings Global Agriculture Fund - Class X GBP Acc Fonds
|
4960596
|
Baring Fund Managers Ltd
|
GBP
|
18.84
|
3.23
|
-7.10
|
70.63
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.46
|
37.74
|
35.20
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.91
|
37.04
|
35.92
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.35
|
45.13
|
30.88
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.82
|
51.98
|
38.07
|
48.09
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
45.40
|
47.02
|
92.87
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
41.80
|
43.53
|
91.21
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
|
328524
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.88
|
57.72
|
87.88
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
44.73
|
50.53
|
103.43
|
246.68
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
43.22
|
62.25
|
97.03
|
246.68
|
|
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
|
-
|
-
|
-
|
|