|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.26
|
34.70
|
6.96
|
88.3
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
45.28
|
-
|
-
|
88.3
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
48.84
|
47.77
|
5.80
|
88.3
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
28.37
|
31.91
|
3.31
|
88.3
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
33.12
|
29.45
|
1.64
|
88.3
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
47.81
|
44.70
|
2.16
|
88.3
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
34.06
|
32.18
|
5.25
|
88.3
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-4.44
|
13.56
|
35.76
|
44.86
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-6.18
|
2.68
|
26.27
|
44.86
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-2.69
|
0.77
|
24.26
|
44.86
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.04
|
12.65
|
24.92
|
44.86
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-2.01
|
2.92
|
28.71
|
44.86
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.80
|
15.04
|
29.36
|
44.86
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
38.72
|
46.15
|
-14.28
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
43.86
|
51.56
|
-15.66
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
59.72
|
55.91
|
-15.24
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
59.72
|
55.94
|
-15.23
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
40.19
|
51.53
|
-10.22
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
45.22
|
57.34
|
-11.56
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
61.48
|
62.15
|
-10.94
|
331.54
|
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