|
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
|
13.45
|
33.43
|
5.46
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds
|
45464924
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.47
|
33.42
|
5.49
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds
|
45467125
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.78
|
32.09
|
-
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds
|
45466317
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.29
|
36.44
|
-
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds
|
45466309
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.31
|
36.46
|
-
|
27.49
|
|
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds
|
45466318
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
12.61
|
35.10
|
-
|
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
|
4.79
|
-
|
-
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
|
45490142
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.18
|
54.79
|
41.26
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc Fonds
|
45490159
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.20
|
54.89
|
41.33
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc Fonds
|
45472501
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
3.62
|
53.21
|
41.68
|
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
|
5.71
|
-
|
-
|
27.97
|
|
Barings Investment Funds PLC - Barings German Growth Fund - Class I EUR Inc Fonds
|
113029669
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.69
|
-
|
-
|
27.97
|