|
Barings Korea Trust - Class A USD Acc Fonds
|
22539303
|
Baring Fund Managers Ltd
|
USD
|
-
|
-
|
-
|
310.86
|
|
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
|
112.05
|
181.98
|
131.03
|
310.86
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
111.83
|
181.73
|
130.79
|
310.86
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
109.81
|
204.59
|
125.31
|
310.86
|
|
Barius European Opportunities I Fonds
|
43559133
|
Barius Capital Management GmbH
|
EUR
|
-18.76
|
0.78
|
-24.53
|
7.82
|
|
Barius European Opportunities R Fonds
|
43559094
|
Barius Capital Management GmbH
|
EUR
|
-19.17
|
-0.57
|
-25.98
|
7.82
|
|
BarmeniaGothaer Aktien Global Fonds
|
398680
|
Gothaer Asset Management
|
EUR
|
18.35
|
44.56
|
37.58
|
69.8
|
|
Baron Capital Global Opportunity Equity Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.81
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
9.48
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
7.25
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
-
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Founder USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
7.69
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
23.61
|
38.63
|
17.67
|
4.34
|
|
Baron Capital US All Cap Focused Growth Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
8.75
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
7.77
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.40
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
8.43
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
24.27
|
-
|
-
|
17.04
|