|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
|
328524
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
34.50
|
35.26
|
76.98
|
222.52
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds
|
20351586
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
23.43
|
24.90
|
85.31
|
222.52
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds
|
20351636
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
35.78
|
39.17
|
85.60
|
222.52
|
|
Barings Income Navigator Fund A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
7.71
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.14
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.37
|
24.33
|
16.82
|
50.09
|
|
Barings Income Navigator Fund A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.35
|
24.28
|
16.76
|
50.09
|
|
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.32
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.34
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.71
|
|
Barings Income Navigator Fund F USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.02
|
23.38
|
15.48
|
50.09
|
|
Barings Income Navigator Fund I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.32
|
23.97
|
16.05
|
50.09
|
|
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.71
|
|
Barings Income Navigator Fund IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.86
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.92
|
-
|
-
|
50.09
|
|
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.71
|
|
Barings Income Navigator Fund N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.67
|
-
|
-
|
50.09
|
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