|
Barings Global Agriculture Fund - Class X GBP Acc Fonds
|
4960596
|
Baring Fund Managers Ltd
|
GBP
|
7.09
|
-15.44
|
-7.35
|
58.23
|
|
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
|
89.43
|
78.33
|
38.26
|
163.5
|
|
Barings Korea Trust - Class A USD Acc Fonds
|
22539303
|
Baring Fund Managers Ltd
|
USD
|
-
|
-
|
-
|
163.5
|
|
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
|
90.85
|
82.39
|
43.53
|
163.5
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
90.85
|
82.37
|
43.49
|
163.5
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
108.22
|
104.87
|
42.55
|
163.5
|
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