|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.86
|
34.95
|
22.64
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.40
|
22.45
|
20.34
|
15.28
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.76
|
30.96
|
16.66
|
15.28
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund A USD Acc Fonds
|
34372837
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.57
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Acc Fonds
|
48459344
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.84
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Inc Fonds
|
48459545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Acc Fonds
|
48459240
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Inc Fonds
|
48459341
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.81
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Acc Fonds
|
34372856
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.37
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Inc Fonds
|
46257545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.40
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I USD Inc Fonds
|
34372848
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.42
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund X USD Acc Fonds
|
56677754
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.10
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class A USD Accumulation Fonds
|
112493821
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class F1 USD Accumulatio Fonds
|
112494139
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I GBP Accumulation Fonds
|
115494399
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I USD Accumulation Fonds
|
112493816
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.53
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-7.43
|
14.02
|
-24.96
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-8.80
|
12.88
|
-24.70
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
-9.66
|
22.30
|
-26.72
|
978.24
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
-12.79
|
12.25
|
-35.14
|
978.24
|