|
Barings Investment Funds PLC - Barings China Select Fund - Class A HKD Acc Fonds
|
10959231
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
5.35
|
23.21
|
28.53
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class A USD Inc Fonds
|
3955217
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.09
|
23.09
|
28.26
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I EUR Acc Fonds
|
3955398
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.85
|
19.12
|
33.71
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I GBP Inc Fonds
|
24085469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.57
|
19.55
|
57.27
|
|
|
Barings Investment Funds PLC - Barings China Select Fund - Class I USD Acc Fonds
|
3955375
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.51
|
26.51
|
34.65
|
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds
|
45466201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.84
|
23.61
|
3.42
|
31.45
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.83
|
23.60
|
3.42
|
31.45
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.74
|
22.75
|
-
|
31.45
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.62
|
26.39
|
-
|
31.45
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.63
|
26.42
|
-
|
31.45
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.53
|
25.53
|
-
|
31.45
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class A EUR Acc Fonds
|
22586604
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
37.25
|
23.95
|
52.92
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class A USD Acc Fonds
|
22586673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
46.24
|
26.65
|
62.64
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I EUR Acc Fonds
|
22587601
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
39.06
|
26.36
|
64.61
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I GBP Inc Fonds
|
22587828
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
26.33
|
24.10
|
71.79
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class I USD Acc Fonds
|
22587831
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
48.91
|
34.21
|
77.95
|
88.54
|
|
Barings Investment Funds PLC - Barings European Opportunities Fund - Class X GBP Acc Fonds
|
22587906
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
27.30
|
27.02
|
78.40
|
88.54
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class A EUR Acc Fonds
|
113029705
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.62
|
-
|
-
|
26.93
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
|
45490142
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.04
|
45.88
|
42.97
|
26.93
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc Fonds
|
45490159
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.07
|
45.99
|
43.01
|
26.93
|