|
Barings Investment Funds PLC - Barings China A-Share Fund Class F HKD Acc Fonds
|
52323375
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class F USD Acc Fonds
|
52323392
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-12.32
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class I GBP Acc Fonds
|
110353137
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class X GBP Inc Fonds
|
52328356
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China A-Share Fund Class X USD Acc Fonds
|
52323361
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.74
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A EUR Inc Fonds
|
3955327
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.85
|
16.38
|
27.97
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A HKD Acc Fonds
|
10959231
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.35
|
23.21
|
28.53
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc Fonds
|
3955217
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.09
|
23.09
|
28.26
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I EUR Acc Fonds
|
3955398
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.85
|
19.12
|
33.71
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I GBP Inc Fonds
|
24085469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.57
|
19.55
|
57.27
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I USD Acc Fonds
|
3955375
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.51
|
26.51
|
34.65
|
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.63
|
20.19
|
15.47
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.62
|
20.20
|
15.48
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.69
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.42
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.42
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14.56
|
-
|
-
|
31.74
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class A EUR Acc Fonds
|
22586604
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
37.25
|
23.95
|
52.92
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class A USD Acc Fonds
|
22586673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
46.24
|
26.65
|
62.64
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I EUR Acc Fonds
|
22587601
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
39.06
|
26.36
|
64.61
|
88.54
|