|
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
|
14.54
|
35.01
|
5.13
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.53
|
34.99
|
5.14
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.79
|
33.63
|
-
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.38
|
38.03
|
-
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.38
|
38.08
|
-
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.66
|
36.67
|
-
|
27.49
|
|
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
|
5.24
|
-
|
-
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
|
45490142
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.70
|
57.45
|
41.68
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc Fonds
|
45490159
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.64
|
57.45
|
41.72
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc Fonds
|
45472501
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.06
|
55.75
|
42.18
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B USD Acc Fonds
|
45472502
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.25
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Acc Fonds
|
113028576
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.16
|
-
|
-
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Inc Fonds
|
113029669
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.15
|
-
|
-
|
27.97
|