|
Barings USD Liquidity Fund N USD Accumulating Shares Fonds
|
51483639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.10
|
-
|
-
|
1085.23
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds
|
18999659
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
5.74
|
19.46
|
9.87
|
214.24
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
|
19000150
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
4.45
|
19.16
|
10.81
|
214.24
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds
|
21241811
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
1.74
|
8.56
|
-2.75
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
|
731243
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-6.64
|
12.66
|
16.83
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds
|
1632407
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.38
|
22.15
|
12.78
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds
|
11121737
|
Baring International Fund Mgrs (Ireland) Limited
|
HKD
|
6.68
|
22.80
|
15.97
|
214.24
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
|
19000157
|
Baring International Fund Mgrs (Ireland) Limited
|
NZD
|
4.91
|
21.00
|
12.67
|
214.24
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
|
23651650
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.46
|
13.40
|
8.06
|
214.24
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds
|
14186520
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.38
|
23.39
|
15.03
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds
|
1522836
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.34
|
23.27
|
15.01
|
214.24
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds
|
100387
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.49
|
23.52
|
15.14
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
|
1522824
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.12
|
16.40
|
4.95
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds
|
12036774
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.83
|
24.52
|
15.91
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds
|
13061433
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-6.04
|
14.83
|
20.37
|
222.27
|
|
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds
|
14893400
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.13
|
25.81
|
18.48
|
222.27
|
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