|
Barings German Growth Trust - Class A GBP Acc Fonds
|
372326
|
Baring Fund Managers Ltd
|
GBP
|
20.64
|
47.77
|
57.29
|
366.36
|
|
Barings German Growth Trust - Class A GBP Inc Fonds
|
|
Baring Fund Managers Ltd
|
GBP
|
20.46
|
47.32
|
56.83
|
366.36
|
|
Barings German Growth Trust - Class A RMB Hedged Acc Fonds
|
28828626
|
Baring Fund Managers Ltd
|
CNH
|
15.26
|
47.96
|
64.91
|
366.36
|
|
Barings German Growth Trust - Class A USD Acc Fonds
|
22539108
|
Baring Fund Managers Ltd
|
USD
|
31.69
|
65.96
|
56.10
|
366.36
|
|
Barings German Growth Trust - Class A USD Hedged Acc Fonds
|
28409420
|
Baring Fund Managers Ltd
|
USD
|
18.46
|
59.87
|
75.88
|
366.36
|
|
Barings German Growth Trust - Class I CHF Hedged Acc Fonds
|
28932417
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I EUR Acc Fonds
|
28341997
|
Baring Fund Managers Ltd
|
EUR
|
16.76
|
54.46
|
65.27
|
366.36
|
|
Barings German Growth Trust - Class I EUR Inc Fonds
|
30130741
|
Baring Fund Managers Ltd
|
EUR
|
16.81
|
54.70
|
65.55
|
366.36
|
|
Barings German Growth Trust - Class I GBP Acc Fonds
|
21067952
|
Baring Fund Managers Ltd
|
GBP
|
21.50
|
51.05
|
63.22
|
366.36
|
|
Barings German Growth Trust - Class I GBP Hedged Acc Fonds
|
28932425
|
Baring Fund Managers Ltd
|
GBP
|
18.78
|
61.28
|
75.52
|
366.36
|
|
Barings German Growth Trust - Class I GBP Hedged Inc Fonds
|
28932615
|
Baring Fund Managers Ltd
|
GBP
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I GBP Inc Fonds
|
19346738
|
Baring Fund Managers Ltd
|
GBP
|
21.88
|
51.61
|
63.82
|
366.36
|
|
Barings German Growth Trust - Class I USD Acc Fonds
|
22539101
|
Baring Fund Managers Ltd
|
USD
|
32.79
|
70.31
|
63.27
|
366.36
|
|
Barings Global Agriculture Fund - Class A AUD Hedged Acc Fonds
|
122425855
|
Baring Fund Managers Ltd
|
AUD
|
3.96
|
-
|
-
|
58.23
|
|
Barings Global Agriculture Fund - Class A EUR Acc Fonds
|
4960341
|
Baring Fund Managers Ltd
|
EUR
|
1.39
|
-17.36
|
8.54
|
58.23
|
|
Barings Global Agriculture Fund - Class A GBP Acc Fonds
|
4960328
|
Baring Fund Managers Ltd
|
GBP
|
5.57
|
-19.21
|
7.09
|
58.23
|
|
Barings Global Agriculture Fund - Class A USD Acc Fonds
|
4960325
|
Baring Fund Managers Ltd
|
USD
|
15.14
|
-9.25
|
6.34
|
58.23
|
|
Barings Global Agriculture Fund - Class A USD H Acc Fonds
|
122339728
|
Baring Fund Managers Ltd
|
USD
|
5.46
|
-
|
-
|
58.23
|
|
Barings Global Agriculture Fund - Class I GBP Acc Fonds
|
4960340
|
Baring Fund Managers Ltd
|
GBP
|
6.39
|
-17.35
|
11.25
|
58.23
|
|
Barings Global Agriculture Fund - Class I USD Acc Fonds
|
4960585
|
Baring Fund Managers Ltd
|
USD
|
16.02
|
-7.18
|
10.44
|
58.23
|
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