|
Barings German Growth Trust - Class A GBP Acc Fonds
|
372326
|
Baring Fund Managers Ltd
|
GBP
|
22.16
|
57.16
|
94.64
|
334.26
|
|
Barings German Growth Trust - Class A GBP Inc Fonds
|
|
Baring Fund Managers Ltd
|
GBP
|
22.18
|
56.91
|
94.32
|
334.26
|
|
Barings German Growth Trust - Class A RMB Hedged Acc Fonds
|
28828626
|
Baring Fund Managers Ltd
|
CNH
|
23.08
|
57.42
|
119.59
|
334.26
|
|
Barings German Growth Trust - Class A USD Acc Fonds
|
22539108
|
Baring Fund Managers Ltd
|
USD
|
29.31
|
69.33
|
112.72
|
334.26
|
|
Barings German Growth Trust - Class A USD Hedged Acc Fonds
|
28409420
|
Baring Fund Managers Ltd
|
USD
|
26.38
|
69.15
|
126.52
|
334.26
|
|
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
|
25.11
|
61.65
|
114.65
|
334.26
|
|
Barings German Growth Trust - Class I EUR Inc Fonds
|
30130741
|
Baring Fund Managers Ltd
|
EUR
|
25.21
|
61.84
|
114.92
|
334.26
|
|
Barings German Growth Trust - Class I GBP Acc Fonds
|
21067952
|
Baring Fund Managers Ltd
|
GBP
|
23.06
|
60.65
|
101.97
|
334.26
|
|
Barings German Growth Trust - Class I GBP Hedged Acc Fonds
|
28932425
|
Baring Fund Managers Ltd
|
GBP
|
26.61
|
68.04
|
125.02
|
334.26
|
|
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
|
23.19
|
60.78
|
102.13
|
334.26
|
|
Barings German Growth Trust - Class I USD Acc Fonds
|
22539101
|
Baring Fund Managers Ltd
|
USD
|
30.76
|
73.65
|
122.80
|
334.26
|
|
Barings Global Agriculture Fund - Class A AUD Hedged Acc Fonds
|
122425855
|
Baring Fund Managers Ltd
|
AUD
|
-8.86
|
-
|
-
|
68.64
|
|
Barings Global Agriculture Fund - Class A EUR Acc Fonds
|
4960341
|
Baring Fund Managers Ltd
|
EUR
|
-5.60
|
-22.99
|
51.83
|
68.64
|
|
Barings Global Agriculture Fund - Class A GBP Acc Fonds
|
4960328
|
Baring Fund Managers Ltd
|
GBP
|
-7.18
|
-23.46
|
42.78
|
68.64
|
|
Barings Global Agriculture Fund - Class A USD Acc Fonds
|
4960325
|
Baring Fund Managers Ltd
|
USD
|
-1.76
|
-17.51
|
56.12
|
68.64
|
|
Barings Global Agriculture Fund - Class A USD H Acc Fonds
|
122339728
|
Baring Fund Managers Ltd
|
USD
|
-7.10
|
-
|
-
|
68.64
|
|
Barings Global Agriculture Fund - Class I GBP Acc Fonds
|
4960340
|
Baring Fund Managers Ltd
|
GBP
|
-6.47
|
-21.71
|
48.26
|
68.64
|
|
Barings Global Agriculture Fund - Class I USD Acc Fonds
|
4960585
|
Baring Fund Managers Ltd
|
USD
|
-1.01
|
-15.65
|
62.06
|
68.64
|
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