|
Barings Income Navigator A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.83
|
-
|
-
|
49.59
|
|
Barings Income Navigator A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.82
|
-
|
-
|
49.59
|
|
Barings Income Navigator Fund Tranche A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
49.59
|
|
Barings Income Navigator Fund Tranche A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
49.59
|
|
Barings Income Navigator Fund Tranche A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.74
|
6.18
|
7.55
|
49.37
|
|
Barings Income Navigator Fund Tranche I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.70
|
5.73
|
6.81
|
49.59
|
|
Barings Income Navigator IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.41
|
-
|
-
|
49.59
|
|
Barings Income Navigator IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.64
|
-
|
-
|
49.59
|
|
Barings Income Navigator N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.19
|
-
|
-
|
49.59
|
|
Barings Income Navigator N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.18
|
-
|
-
|
49.59
|
|
Barings Income Navigator Tranche A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.75
|
6.22
|
7.59
|
49.59
|
|
Barings Income Navigator Tranche I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.52
|
5.54
|
6.63
|
49.59
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds
|
24468208
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
8.15
|
-12.82
|
6.63
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds
|
37632977
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
5.26
|
-
|
-
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds
|
39288427
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.84
|
0.28
|
-
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds
|
650168
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
16.85
|
0.31
|
26.16
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds
|
4494885
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.61
|
-0.85
|
23.20
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A RMB Hedged Acc Fonds
|
18006803
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
6.78
|
-13.13
|
13.57
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds
|
18167084
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.83
|
-7.73
|
16.98
|
308.94
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
|
558758
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
9.83
|
-7.73
|
16.98
|
308.94
|
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