|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
44.93
|
131.41
|
-14.28
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
41.59
|
123.54
|
-14.31
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.45
|
148.26
|
-16.27
|
385.72
|
|
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
|
42.99
|
130.20
|
-13.62
|
385.72
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.53
|
147.98
|
-16.34
|
385.72
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.55
|
22.85
|
25.25
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.48
|
34.31
|
22.63
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12.39
|
19.19
|
19.14
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.31
|
29.05
|
16.20
|
15.28
|
|
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
|
|
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
|