|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds
|
12114487
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
40.79
|
72.48
|
50.70
|
692.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
|
11846132
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
45.09
|
67.40
|
55.73
|
692.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds
|
11756984
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
42.17
|
66.19
|
55.33
|
692.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds
|
4234815
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
41.84
|
76.39
|
56.45
|
692.02
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
|
731592
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
41.09
|
25.46
|
57.24
|
188.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A GBP Inc Fonds
|
20858332
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.45
|
-15.01
|
-
|
144.65
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
|
70208
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
36.78
|
29.40
|
52.17
|
188.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds
|
20351638
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
42.08
|
-
|
-
|
188.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc Fonds
|
20351563
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
38.91
|
27.29
|
62.67
|
188.75
|
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
37.75
|
32.18
|
57.68
|
188.75
|
|
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A EUR Acc Fonds
|
10683221
|
Baring Fund Managers Ltd
|
EUR
|
7.13
|
22.38
|
2.00
|
431.49
|
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
1312228
|
Baring Fund Managers Ltd
|
EUR
|
7.12
|
22.40
|
2.02
|
431.49
|
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
89613
|
Baring Fund Managers Ltd
|
GBP
|
5.03
|
21.53
|
1.76
|
431.49
|
|
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CNY
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class A USD Acc Fonds
|
22538921
|
Baring Fund Managers Ltd
|
USD
|
3.98
|
26.13
|
-1.29
|
431.49
|
|
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
|
28933648
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
682.03
|
|
Barings Europe Select Trust - Class I EUR Acc Fonds
|
28341776
|
Baring Fund Managers Ltd
|
EUR
|
7.93
|
25.15
|
5.87
|
431.49
|
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
22538069
|
Baring Fund Managers Ltd
|
EUR
|
7.94
|
25.16
|
7.27
|
431.49
|
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
57896979
|
Baring Fund Managers Ltd
|
GBP
|
5.80
|
24.34
|
-
|
431.49
|