|
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
|
-7.55
|
13.74
|
-27.24
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-8.90
|
13.17
|
-26.86
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
-9.02
|
22.37
|
-28.59
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-12.17
|
12.30
|
-36.75
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-9.82
|
21.97
|
-29.15
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
|
558764
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-9.81
|
21.98
|
-29.15
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc Fonds
|
3760558
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-8.47
|
10.39
|
-30.81
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc Fonds
|
3760499
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-10.71
|
18.37
|
-32.61
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc Fonds
|
20351541
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-8.26
|
15.57
|
-24.24
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Inc Fonds
|
37644325
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-8.26
|
15.50
|
-
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc Fonds
|
20351555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-9.19
|
24.55
|
-26.63
|
978.24
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class A USD Acc Fonds
|
52328351
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-13.46
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F EUR Acc Fonds
|
52323354
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-16.80
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F GBP Acc Fonds
|
52323359
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F HKD Acc Fonds
|
52323375
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F USD Acc Fonds
|
52323392
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-12.32
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class I GBP Acc Fonds
|
110353137
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|