|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds
|
18167084
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.74
|
25.41
|
12.85
|
279.51
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
|
558758
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.75
|
25.42
|
12.86
|
279.51
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds
|
37632995
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
14.84
|
11.88
|
-
|
279.51
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds
|
12169249
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.08
|
19.29
|
20.18
|
279.51
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds
|
12237695
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16.54
|
17.14
|
21.37
|
279.51
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds
|
20419617
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.58
|
28.07
|
16.88
|
279.51
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds
|
110829268
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.55
|
27.70
|
-
|
279.51
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds
|
46252099
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.58
|
-
|
-
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A USD Acc Fonds
|
27447630
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
30.48
|
50.64
|
9.26
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
35.66
|
51.11
|
-
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
39.13
|
61.72
|
6.27
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.57
|
47.51
|
5.52
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
33.55
|
44.85
|
6.56
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
38.17
|
58.37
|
2.61
|
96.37
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
34.48
|
47.91
|
10.34
|
96.37
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
0.62
|
14.80
|
29.52
|
47.59
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.13
|
13.20
|
21.50
|
47.59
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.38
|
11.16
|
22.70
|
47.59
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.17
|
21.55
|
18.20
|
47.59
|
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