|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Fonds
|
10683401
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
38.44
|
48.99
|
-19.55
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Fonds
|
18298238
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
47.47
|
49.83
|
-22.71
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Fonds
|
521977
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
47.46
|
49.84
|
-22.71
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Fonds
|
13858043
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
32.60
|
47.93
|
-16.53
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Fonds
|
13858047
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
39.77
|
54.75
|
-15.63
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Fonds
|
13858039
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
49.06
|
55.86
|
-18.82
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund Class UL GBP Acc Fonds
|
1072655
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
53.08
|
35.95
|
40.48
|
288.88
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Fonds
|
30320187
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
39.73
|
54.72
|
-15.65
|
362.63
|
|
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Fonds
|
30320281
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
48.85
|
55.58
|
-18.96
|
362.63
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
|
649355
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.17
|
23.53
|
42.22
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
|
558788
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
20.45
|
36.76
|
37.91
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc Fonds
|
3760642
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.09
|
19.89
|
35.29
|
14.65
|
|
Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc Fonds
|
3760521
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.26
|
32.73
|
31.20
|
14.65
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund A USD Acc Fonds
|
34372837
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
0.57
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Acc Fonds
|
48459344
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.84
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F GBP Inc Fonds
|
48459545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Acc Fonds
|
48459240
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.82
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund F USD Inc Fonds
|
48459341
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
1.81
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Acc Fonds
|
34372856
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.37
|
-
|
-
|
23.82
|
|
Barings International Umbrella Fund - Barings Global Dividend Champions Fund I GBP Inc Fonds
|
46257545
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
1.40
|
-
|
-
|
23.82
|