|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
52.24
|
60.94
|
-12.06
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
68.30
|
64.72
|
-11.38
|
362.63
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.19
|
20.86
|
43.38
|
14.62
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
23.80
|
30.62
|
41.26
|
14.62
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.12
|
17.31
|
36.41
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
22.58
|
26.78
|
34.37
|
14.65
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc Fonds
|
1621777
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-0.27
|
-6.57
|
-18.71
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc Fonds
|
110592116
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
7.45
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly Fonds
|
18437364
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
7.36
|
-3.49
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F EUR Hedged Acc Fonds
|
110041987
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
8.67
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F GBP Hedged Inc Fonds
|
110042135
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Acc Fonds
|
127409893
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class F USD Inc Fonds
|
127429444
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc Fonds
|
18207840
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
0.38
|
-5.05
|
-16.64
|
38.56
|
|
Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc Fonds
|
20351560
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
10.95
|
6.21
|
-15.98
|
38.56
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
|
649358
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14.24
|
2.20
|
-35.78
|
1057.35
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc Fonds
|
10774853
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.26
|
-1.25
|
-37.23
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc Fonds
|
11640678
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
31.13
|
10.00
|
-36.24
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc Fonds
|
24160830
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
26.97
|
1.02
|
-41.88
|
1077.39
|
|
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc Fonds
|
18170447
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
30.72
|
10.46
|
-36.73
|
1077.39
|
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