|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.14
|
-
|
-
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
32.16
|
44.99
|
10.73
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
19.45
|
27.07
|
9.58
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
26.06
|
28.73
|
8.06
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
31.26
|
41.99
|
6.93
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
26.93
|
31.44
|
11.90
|
92.66
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-7.36
|
11.26
|
31.74
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-15.03
|
-3.53
|
20.07
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-10.32
|
-2.28
|
18.42
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-6.63
|
7.79
|
17.20
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-9.69
|
-0.20
|
22.67
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-5.98
|
10.08
|
21.37
|
46.89
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.81
|
21.97
|
-23.49
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
35.97
|
28.60
|
-24.56
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.54
|
26.15
|
-25.34
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.53
|
26.16
|
-25.34
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
30.29
|
26.27
|
-19.84
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
37.27
|
33.27
|
-20.87
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
43.14
|
30.95
|
-21.56
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
37.28
|
33.25
|
-20.87
|
316.65
|
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