|
Barings Global Agriculture Fund - Class X GBP Acc Fonds
|
4960596
|
Baring Fund Managers Ltd
|
GBP
|
6.69
|
-3.65
|
-12.63
|
66.08
|
|
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
|
159.16
|
214.79
|
132.62
|
326.23
|
|
Barings Korea Trust - Class A USD Acc Fonds
|
22539303
|
Baring Fund Managers Ltd
|
USD
|
-
|
-
|
-
|
326.23
|
|
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
|
161.22
|
222.11
|
141.70
|
326.23
|
|
Barings Korea Trust - Class I GBP Inc Fonds
|
19469552
|
Baring Fund Managers Ltd
|
GBP
|
161.13
|
221.99
|
141.56
|
326.23
|
|
Barings Korea Trust - Class I USD Acc Fonds
|
28342201
|
Baring Fund Managers Ltd
|
USD
|
152.60
|
233.19
|
128.15
|
326.23
|
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