|
Barings USD Liquidity Fund N USD Accumulating Shares Fonds
|
51483639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.22
|
-
|
-
|
1085.23
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
|
18999659
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
4.48
|
24.77
|
12.87
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
|
19000150
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
3.36
|
25.03
|
14.09
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds
|
21241811
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
0.61
|
13.48
|
0.38
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
|
731243
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-4.10
|
15.56
|
21.39
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
|
1632407
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.93
|
27.51
|
15.59
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
|
11121737
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.21
|
28.69
|
18.64
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
|
19000157
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
3.93
|
26.86
|
15.95
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
|
23651650
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
2.40
|
18.48
|
11.99
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds
|
14186520
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.16
|
29.11
|
18.13
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
|
1522836
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.08
|
29.01
|
18.11
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
|
100387
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.06
|
29.05
|
18.12
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
|
1522824
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.91
|
21.49
|
7.85
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds
|
12036774
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.57
|
29.97
|
19.00
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds
|
13061433
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.42
|
17.87
|
24.91
|
231.35
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds
|
14893400
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.90
|
31.69
|
21.55
|
231.35
|
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