|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
45.23
|
57.32
|
-11.57
|
331.54
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
61.25
|
61.81
|
-11.11
|
331.54
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.11
|
20.76
|
43.49
|
14.62
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
22.19
|
32.50
|
41.94
|
14.62
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.06
|
17.22
|
36.54
|
14.62
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.97
|
28.59
|
35.02
|
14.62
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc Fonds
|
1621777
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-0.02
|
-4.55
|
-18.60
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc Fonds
|
110592116
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
8.23
|
-
|
-
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
|
18437364
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
8.16
|
-1.45
|
-
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F EUR Hedged Acc Fonds
|
110041987
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.48
|
-
|
-
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F GBP Hedged Inc Fonds
|
110042135
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Acc Fonds
|
127409893
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Inc Fonds
|
127429444
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc Fonds
|
18207840
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.69
|
-2.99
|
-16.57
|
37.26
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc Fonds
|
20351560
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.74
|
8.44
|
-16.11
|
37.26
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.81
|
2.07
|
-31.95
|
1057.35
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
19.08
|
0.17
|
-33.04
|
1057.35
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
32.47
|
11.48
|
-32.22
|
1057.35
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
28.39
|
2.39
|
-38.16
|
1057.35
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
32.21
|
11.97
|
-32.70
|
1057.35
|
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