|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class X USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
25.22
|
-
|
-
|
36.78
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds
|
112030219
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.76
|
28.35
|
-
|
31.45
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds
|
112030373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.72
|
28.40
|
-
|
31.45
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
|
112041646
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.83
|
28.74
|
-
|
31.45
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc Fonds
|
112041667
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.22
|
34.59
|
-
|
31.45
|
|
Barings Korea Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
65.53
|
|
Barings Korea Trust - Class A GBP Acc Fonds
|
392337
|
Baring Fund Managers Ltd
|
GBP
|
123.70
|
175.35
|
102.58
|
351.11
|
|
Barings Korea Trust - Class A USD Acc Fonds
|
22539303
|
Baring Fund Managers Ltd
|
USD
|
-
|
-
|
-
|
351.11
|
|
Barings Korea Trust - Class I CHF Hedged Acc Fonds
|
28933708
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
65.53
|
|
Barings Korea Trust - Class I GBP Acc Fonds
|
21067995
|
Baring Fund Managers Ltd
|
GBP
|
125.37
|
181.66
|
110.34
|
351.11
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
125.36
|
181.66
|
110.32
|
351.11
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
122.28
|
195.63
|
104.05
|
351.11
|
|
Barius European Opportunities I Fonds
|
43559133
|
Barius Capital Management GmbH
|
EUR
|
-19.65
|
5.86
|
-19.22
|
7.92
|
|
Barius European Opportunities R Fonds
|
43559094
|
Barius Capital Management GmbH
|
EUR
|
-20.05
|
4.50
|
-20.72
|
7.92
|
|
BarmeniaGothaer Aktien Global Fonds
|
398680
|
Gothaer Asset Management
|
EUR
|
20.76
|
46.62
|
39.26
|
67.75
|
|
Baron Capital Global Opportunity Equity Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
13.56
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
12.25
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
11.37
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
-
|
-
|
-
|
4.24
|