|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
21.30
|
26.59
|
14.19
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
29.75
|
-
|
-
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
32.84
|
41.35
|
10.22
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
20.45
|
23.96
|
10.29
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
26.88
|
25.93
|
7.67
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
31.93
|
38.42
|
6.42
|
92.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
27.76
|
28.57
|
11.48
|
92.66
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-6.99
|
11.73
|
35.44
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-14.86
|
-3.19
|
24.04
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-10.32
|
-1.65
|
21.08
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-6.77
|
8.11
|
19.72
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-9.70
|
0.45
|
25.44
|
46.89
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I USD Acc Fonds
|
20351545
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-6.12
|
10.40
|
23.98
|
46.89
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Fonds
|
731272
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
31.71
|
26.38
|
-20.87
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
38.76
|
32.41
|
-22.75
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
44.26
|
30.51
|
-23.64
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
44.24
|
30.51
|
-23.64
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
33.23
|
30.89
|
-17.08
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
40.05
|
37.23
|
-19.00
|
316.65
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
45.84
|
35.50
|
-19.78
|
316.65
|
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