|
Barings Global Agriculture Fund - Class X GBP Acc Fonds
|
4960596
|
Baring Fund Managers Ltd
|
GBP
|
8.27
|
-0.69
|
-11.64
|
64.63
|
|
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
|
114.25
|
159.52
|
92.05
|
351.11
|
|
Barings Korea Trust - Class A USD Acc Fonds
|
22539303
|
Baring Fund Managers Ltd
|
USD
|
-
|
-
|
-
|
351.11
|
|
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
|
115.85
|
165.43
|
99.42
|
351.11
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
115.85
|
165.49
|
99.38
|
351.11
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
113.85
|
172.36
|
92.89
|
351.11
|
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