|
Barings German Growth Trust - Class A GBP Acc Fonds
|
372326
|
Baring Fund Managers Ltd
|
GBP
|
15.62
|
11.86
|
32.66
|
274.88
|
|
Barings German Growth Trust - Class A GBP Inc Fonds
|
|
Baring Fund Managers Ltd
|
GBP
|
15.59
|
11.70
|
32.46
|
274.88
|
|
Barings German Growth Trust - Class A RMB Hedged Acc Fonds
|
28828626
|
Baring Fund Managers Ltd
|
CNH
|
17.05
|
11.98
|
43.45
|
274.88
|
|
Barings German Growth Trust - Class A USD Acc Fonds
|
22539108
|
Baring Fund Managers Ltd
|
USD
|
11.63
|
-0.50
|
23.95
|
274.88
|
|
Barings German Growth Trust - Class A USD Hedged Acc Fonds
|
28409420
|
Baring Fund Managers Ltd
|
USD
|
19.92
|
18.53
|
47.34
|
274.88
|
|
Barings German Growth Trust - Class I CHF Hedged Acc Fonds
|
28932417
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I EUR Acc Fonds
|
28341997
|
Baring Fund Managers Ltd
|
EUR
|
19.04
|
13.26
|
39.64
|
274.88
|
|
Barings German Growth Trust - Class I EUR Inc Fonds
|
30130741
|
Baring Fund Managers Ltd
|
EUR
|
19.11
|
13.40
|
39.80
|
274.88
|
|
Barings German Growth Trust - Class I GBP Acc Fonds
|
21067952
|
Baring Fund Managers Ltd
|
GBP
|
16.48
|
14.33
|
37.69
|
274.88
|
|
Barings German Growth Trust - Class I GBP Hedged Acc Fonds
|
28932425
|
Baring Fund Managers Ltd
|
GBP
|
20.32
|
17.48
|
44.38
|
274.88
|
|
Barings German Growth Trust - Class I GBP Hedged Inc Fonds
|
28932615
|
Baring Fund Managers Ltd
|
GBP
|
-
|
-
|
-
|
302.35
|
|
Barings German Growth Trust - Class I GBP Inc Fonds
|
19346738
|
Baring Fund Managers Ltd
|
GBP
|
16.46
|
14.40
|
37.70
|
274.88
|
|
Barings German Growth Trust - Class I USD Acc Fonds
|
22539101
|
Baring Fund Managers Ltd
|
USD
|
12.75
|
2.04
|
30.13
|
274.88
|
|
Barings Global Agriculture Fund - Class A AUD Hedged Acc Fonds
|
122425855
|
Baring Fund Managers Ltd
|
AUD
|
-1.94
|
-
|
-
|
84.61
|
|
Barings Global Agriculture Fund - Class A EUR Acc Fonds
|
4960341
|
Baring Fund Managers Ltd
|
EUR
|
1.16
|
-10.45
|
20.06
|
84.61
|
|
Barings Global Agriculture Fund - Class A GBP Acc Fonds
|
4960328
|
Baring Fund Managers Ltd
|
GBP
|
-0.97
|
-9.57
|
18.38
|
84.61
|
|
Barings Global Agriculture Fund - Class A USD Acc Fonds
|
4960325
|
Baring Fund Managers Ltd
|
USD
|
-4.42
|
-19.54
|
10.67
|
84.61
|
|
Barings Global Agriculture Fund - Class A USD H Acc Fonds
|
122339728
|
Baring Fund Managers Ltd
|
USD
|
-0.88
|
-
|
-
|
84.61
|
|
Barings Global Agriculture Fund - Class I GBP Acc Fonds
|
4960340
|
Baring Fund Managers Ltd
|
GBP
|
-0.22
|
-7.48
|
22.91
|
84.61
|
|
Barings Global Agriculture Fund - Class I USD Acc Fonds
|
4960585
|
Baring Fund Managers Ltd
|
USD
|
-3.68
|
-17.69
|
14.86
|
84.61
|
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