|
Barings USD Liquidity Fund N USD Accumulating Shares Fonds
|
51483639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.10
|
-
|
-
|
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
|
5.69
|
20.28
|
10.26
|
222.27
|
|
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
|
4.43
|
19.91
|
11.14
|
222.27
|
|
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
|
1.74
|
9.27
|
-2.40
|
222.27
|
|
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
|
-6.93
|
15.10
|
17.70
|
222.27
|
|
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
|
6.14
|
22.68
|
12.93
|
222.27
|
|
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
|
6.58
|
23.64
|
16.28
|
222.27
|
|
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
|
4.82
|
21.78
|
13.00
|
222.27
|
|
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
|
3.39
|
14.05
|
8.41
|
222.27
|
|
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
|
6.27
|
24.05
|
15.38
|
222.27
|
|
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
|
6.34
|
24.06
|
15.38
|
222.27
|
|
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
|
6.34
|
24.17
|
15.36
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
|
1522824
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.12
|
17.15
|
5.33
|
222.27
|
|
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
|
6.83
|
25.32
|
16.32
|
222.27
|
|
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
|
-6.37
|
17.28
|
21.06
|
222.27
|
|
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
|
7.03
|
26.56
|
18.78
|
222.27
|