|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.61
|
16.85
|
-
|
31.76
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class A EUR Acc Fonds
|
113029705
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
|
45490142
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-1.16
|
39.40
|
43.99
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc Fonds
|
45490159
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-1.15
|
39.40
|
43.94
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc Fonds
|
45472501
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.85
|
36.81
|
45.38
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B USD Acc Fonds
|
45472502
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.25
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Acc Fonds
|
113028576
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.71
|
-
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Inc Fonds
|
113029669
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.71
|
-
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds
|
113029668
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.01
|
52.07
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc Fonds
|
45488014
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.41
|
42.50
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Acc Fonds
|
45488013
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.67
|
39.98
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc Fonds
|
45472511
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
2.63
|
39.88
|
-
|
27.72
|
|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class I USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.51
|
-
|
-
|
36.78
|
|
Barings Investment Funds PLC - Barings Global Equity Allocation Fund - Class X USD Acc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.11
|
-
|
-
|
36.78
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds
|
112030219
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.05
|
17.97
|
-
|
31.76
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds
|
112030373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.02
|
18.01
|
-
|
31.76
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
|
112041646
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.39
|
16.14
|
-
|
31.76
|
|
Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc Fonds
|
112041667
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.89
|
26.62
|
-
|
31.76
|
|
Barings U.S. High Yield Bond Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48.73
|
|
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.74
|
-
|
-
|
48.71
|
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