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Ticker Volume Price Price Delta
DJIA 15,318.20 +138.38 0.91%
S&P 500 1,651.81 +12.77 0.78%
Nasdaq 3,482.18 +30.05 0.87%
Ticker Volume Price Price Delta
STOXX 50 2,686.69 -14.24 -0.53%
FTSE 100 6,340.23 -33.98 -0.53%
DAX 8,183.21 -46.30 -0.56%
Ticker Volume Price Price Delta
Nikkei 13,245.20 +237.94 1.83%
Hang Seng 20,997.40 -228.49 -1.08%
S&P/ASX 200 4,861.38 +47.03 0.98%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Barclays Sterling Corporate Bond Fund Series 2 Fund - B INC (LGSB2BI) LGSB2BI:LN UK Open-End Fund Government/Agency
Barclays Sterling Corporate Bond Fund - R ACC (BASCBRA) BASCBRA:LN UK Open-End Fund Corporate/Preferred-Inv Grade
Barclays Sterling Corporate Bond Fund - R INC (BASCBRI) BASCBRI:LN UK Open-End Fund Corporate/Preferred-Inv Grade
Barclays Tesoreria FI (BARTESO) BARTESO:SM Spain Open-End Fund Govt/Corp Short Term
Barclays Tesouraria Plus - Fundo de Investimento Mobiliario Aberto de Tesouraria (BARTESP) BARTESP:PL Portugal Open-End Fund Government/Corporate
Barclays The Allocator (BALLOCA) BALLOCA:FP France Open-End Fund Index Fund
Barclays The MAX 2 (BARMAX2) BARMAX2:FP France Open-End Fund Index Fund
Barclays The MAX 2 PEA (BARMA2P) BARMA2P:FP France Open-End Fund Index Fund
Barclays UK Alpha Fund Series 2 - B INC (LGUKABI) LGUKABI:LN UK Open-End Fund Blend
Barclays UK Alpha Fund Series 2 - M INC (LGUKAMI) LGUKAMI:LN UK Open-End Fund Blend
Barclays UK Alpha Fund Series 2 - A-INC (BMMA2AI) BMMA2AI:LN UK Open-End Fund Blend
Barclays UK Alpha Fund Series 2 - I INC (BMMA2II) BMMA2II:LN UK Open-End Fund Blend
Barclays UK Alpha Fund - A ACC (LGBMUAA) LGBMUAA:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund - A (LGBMUAI) LGBMUAI:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund - B ACC (LGBMUBA) LGBMUBA:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund - B INCOME (LGBMUBI) LGBMUBI:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund Series 2 - A (BARSSTA) BARSSTA:LN UK Open-End Fund Blend
Barclays UK Alpha Fund - M INCOME (LGBMUMI) LGBMUMI:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund/Ireland - Z ACC (BUKAZAE) BUKAZAE:ID Ireland Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund - R ACC (BAUKARA) BAUKARA:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund - R INC (BAUKARI) BAUKARI:LN UK Open-End Fund Country Fund-U.K.
Barclays UK Alpha Fund Series 2 - R ACC (BUKA2RA) BUKA2RA:LN UK Open-End Fund Blend
Barclays UK Alpha Fund Series 2 - R INC (BUKA2RI) BUKA2RI:LN UK Open-End Fund Blend
Barclays UK Core Fund - A ACC (LGBUCAA) LGBUCAA:LN UK Open-End Fund Growth and Income
Barclays UK Core Fund - A (LGBUCAI) LGBUCAI:LN UK Open-End Fund Growth and Income
Barclays UK Core Fund - M INCOME (LGBUCMI) LGBUCMI:LN UK Open-End Fund Growth and Income
Barclays UK Core Fund - R ACC (BAUKCRA) BAUKCRA:LN UK Open-End Fund Growth and Income
Barclays UK Core Fund - R INC (BAUKCRI) BAUKCRI:LN UK Open-End Fund Growth and Income
Barclays UK Equity Income Fund - M DIS (LGBUKMI) LGBUKMI:LN UK Open-End Fund Income Equity
Barclays UK Equity Income Fund Series 2 - A ACC (LGUKEAA) LGUKEAA:LN UK Open-End Fund Growth and Income
Barclays UK Equity Income Fund Series 2 - M INC (LGUKEMI) LGUKEMI:LN UK Open-End Fund Growth and Income
Barclays UK Equity Income Fund Series 2 - A (LGGLUKE) LGGLUKE:LN UK Open-End Fund Growth and Income
Barclays UK Equity Income Fund Series 2 - B INCOME (LGUKEBI) LGUKEBI:LN UK Open-End Fund Growth and Income
Barclays UK Equity Income Fund - A ACC (BAUKEAA) BAUKEAA:LN UK Open-End Fund Income Equity
Barclays UK Equity Income Fund - A INC (BAUKEAI) BAUKEAI:LN UK Open-End Fund Income Equity
Barclays UK Equity Income Fund - R ACC (BAUKERA) BAUKERA:LN UK Open-End Fund Income Equity
Barclays UK Equity Income Fund - R INC (BAUKERI) BAUKERI:LN UK Open-End Fund Income Equity
Barclays UK Equity Income Fund Series 2 - RA (BUKE2RA) BUKE2RA:LN UK Open-End Fund Growth and Income
Barclays UK Equity Income Fund Series 2 - R INC (BUKE2RI) BUKE2RI:LN UK Open-End Fund Growth and Income
Barclays UK Growth Pension - ACC (BARUKGA) BARUKGA:LN UK Open-End Fund
Barclays UK Growth Pension - INI2 (BARUKI2) BARUKI2:LN UK Open-End Fund
Barclays UK Lower Cap Series 2 Fund - A ACC (LGUKLAA) LGUKLAA:LN UK Open-End Fund Growth-Small Cap
Barclays UK Lower Cap Series 2 Fund - A ACC (LGUKLAI) LGUKLAI:LN UK Open-End Fund Growth-Small Cap
Barclays UK Lower Cap Series 2 Fund - B INC (LGUKLBI) LGUKLBI:LN UK Open-End Fund Growth-Small Cap
Barclays UK Lower Cap Series 2 Fund - M INC (LGUKLMI) LGUKLMI:LN UK Open-End Fund Growth-Small Cap
Barclays UK Lower Cap Series 2 Fund - R ACC (BUKLCRA) BUKLCRA:LN UK Open-End Fund Growth-Small Cap
Barclays UK Lower Cap Series 2 Fund - R INC (BUKLCRI) BUKLCRI:LN UK Open-End Fund Growth-Small Cap
Barclays UK Opportunities Fund - A ACC (BALGMAA) BALGMAA:LN UK Open-End Fund Growth
Barclays UK Opportunities Fund - A INC (BALGMAI) BALGMAI:LN UK Open-End Fund Growth
Barclays UK Opportunities Fund - M INC (BALGMMI) BALGMMI:LN UK Open-End Fund Growth
Barclays UK Opportunities Fund - R ACC (BAUKORA) BAUKORA:LN UK Open-End Fund Growth
Barclays UK Opportunities Fund - R INC (BAUKORI) BAUKORI:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - A INC (BMMS2AI) BMMS2AI:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - I INCOME (BARAMDI) BARAMDI:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - B INCOME (BAUSABI) BAUSABI:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - M INCOME (BAUSAMI) BAUSAMI:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - A ACC (BARAMRA) BARAMRA:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - R ACC (BAUSARA) BAUSARA:LN UK Open-End Fund Growth
Barclays US Alpha Fund Series 2 - R INC (BAUSARI) BAUSARI:LN UK Open-End Fund Growth
Barclays V10 (BARCV10) BARCV10:FP France Open-End Fund Index Fund
Barclays Wealth Global Markets 1 - B ACC (BCWG1BA) BCWG1BA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 1 - B INC (BCWG1BI) BCWG1BI:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 1 - R ACC (BCWG1RA) BCWG1RA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 1 - R INC (BCWG1RI) BCWG1RI:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 2 - B ACC (BCWG2BA) BCWG2BA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 2 - B INC (BCWG2BI) BCWG2BI:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 2 - R ACC (BCWG2RA) BCWG2RA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 2 - R INC (BCWG2RI) BCWG2RI:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 3 - B ACC (BCWG3BA) BCWG3BA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 3 - B INC (BCWG3BI) BCWG3BI:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 3 - R ACC (BCWG3RA) BCWG3RA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 3 - R INC (BCWG3RI) BCWG3RI:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 4 - B ACC (BCWG4BA) BCWG4BA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 4 - R ACC (BCWG4RA) BCWG4RA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 5 - B ACC (BCWG5BA) BCWG5BA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Global Markets 5 - R ACC (BCWG5RA) BCWG5RA:LN UK Open-End Fund Global Asset Allocation
Barclays Wealth Managers - Barclays Amerique (BARAMER) BARAMER:FP France Open-End Fund Flexible Portfolio
Barclays World Tactical Opportunity Fund (BAWTAOP) BAWTAOP:AU Australia Open-End Fund Global Asset Allocation
Barclays Worldwide Pension - ACC (BARUWDA) BARUWDA:LN UK Open-End Fund
Barclays Worldwide Pension - INI2 (BARUWI2) BARUWI2:LN UK Open-End Fund
Barclays- Barclays The Dream + - C (BARTDRE) BARTDRE:FP France Open-End Fund Region Fund-Euro Countries
Barep Guaranteed Emerging Markets Gamma FRF 97 Ltd (BAREPGA) BAREPGA:KY Cayman Islands Open-End Fund Emerging Market-Asset Alloc
Bargas Inversiones Financieras SICAV SA (S0363) S0363:SM Spain Open-End Fund Growth
Bargeld SICAV SA (BGL) BGL:SM Spain Open-End Fund Growth
Bargues Bros SICAV SA (S3288) S3288:SM Spain Open-End Fund Growth
Bari FIC FI Multimercado (BARIFIC) BARIFIC:BZ Brazil Fund of Funds Alternative
Barigua SICAV SA (S0365) S0365:SM Spain Open-End Fund Growth
Baring AD Amerique (BARADAM) BARADAM:FP France Open-End Fund
Baring Alpha Funds PLC - Dynamic Asset Allocation Fund - INC (BADYNAS) BADYNAS:ID Ireland Open-End Fund Flexible Portfolio
Baring Alpha Funds PLC - Dynamic Asset Allocation Fund - DAAF-X (BADAAFX) BADAAFX:ID Ireland Open-End Fund Flexible Portfolio
Baring Asia Manufacturing Industry Fund - 3 Month Settlement (33311079) 33311079:JP Japan Open-End Fund Sector Fund-Undefined Equity
Baring Asia Manufacturing Industry Fund (33311963) 33311963:JP Japan Open-End Fund Sector Fund-Undefined Equity
Baring BAM World Bond & Currency Fund - Windmill (33311984) 33311984:JP Japan Open-End Fund Global Debt
Baring BAM World Bond Active Open (3331198A) 3331198A:JP Japan Open-End Fund International Debt
Baring China A-Share Fund PLC - A$A (BRCHAUA) BRCHAUA:ID Ireland Open-End Fund Growth
Baring China A-Share Fund PLC - XGBPI (BRCHXPI) BRCHXPI:ID Ireland Open-End Fund Growth
Baring China A-Share Fund PLC - X$A (BRCHXUA) BRCHXUA:ID Ireland Open-End Fund Growth
Baring China A-Share Fund PLC - AEURA (BRCHAEA) BRCHAEA:ID Ireland Open-End Fund Growth
Baring China Select Securities Feeder Investment Trust H - Equity-Fund of Funds (2AF5215) 2AF5215:KS South Korea Fund of Funds Country Fund-China
Baring China Select Securities Feeder Investment Trust H - Equity-Fund of Funds - CA (2AF5223) 2AF5223:KS South Korea Fund of Funds Country Fund-China
Baring Chinha Select Securities Master Investment Trust-Equity Fund of Funds (2AF5207) 2AF5207:KS South Korea Open-End Fund Country Fund-China
Baring Chinha Select Securities Feeder Investment Trust UH-Equity Fund of Funds (2AF5280) 2AF5280:KS South Korea Fund of Funds Country Fund-China
Baring Chinha Select Securities Feeder Investment Trust UH-Equity Fund of Funds - A (2AF5298) 2AF5298:KS South Korea Fund of Funds Country Fund-China
Baring Chinha Select Securities Feeder Investment Trust UH-Equity Fund of Funds - C1 (2AF5314) 2AF5314:KS South Korea Fund of Funds Country Fund-China
Baring Eastern Trust - GBP ACC (BRGEATA) BRGEATA:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Eastern Trust - USD ACC (BRGEATU) BRGEATU:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Eastern Trust - B GBP INC (BRGETBS) BRGETBS:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Eastern Trust - GBP ACC (GGV4) GGV4:GR Germany Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Eastern Trust - B USD INC (BRGETBU) BRGETBU:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Eastern Trust - I (BRGEATI) BRGEATI:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Eastern Trust - I GBP Acc (BRGEAIS) BRGEAIS:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring Edu-Care Securities Investment Trust-Equity (2485937) 2485937:KS South Korea Open-End Fund Growth
Baring Emerging Country Bond Fund (33311076) 33311076:JP Japan Open-End Fund Emerging Market-Debt
Baring Emerging Europe PLC (BEE) BEE:BQ Germany Closed-End Fund Region Fund-European Ex UK
Baring Emerging Europe PLC (BEE) BEE:EB UK Closed-End Fund Region Fund-European Ex UK
Baring Emerging Europe PLC (BEE) BEE:IX UK Closed-End Fund Region Fund-European Ex UK
Baring Emerging Europe PLC (BEE) BEE:LN UK Closed-End Fund Region Fund-European Ex UK
Baring Emerging Europe PLC (BEE) BEE:TQ UK Closed-End Fund Region Fund-European Ex UK
Baring Emerging Europe PLC (BEE) BEE:S1 UK Closed-End Fund Region Fund-European Ex UK
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - I EUR ACC (BRGEIEA) BRGEIEA:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - X$ ACC (BRGEMIF) BRGEMIF:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Latin America Fund - EUR (BYQM) BYQM:GR Germany Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - $A-INC (BYQS) BYQS:GR Germany Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Latin America Fund - A$INC (BYQU) BYQU:GR Germany Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Latin America Fund - EUR (BRGLAME) BRGLAME:ID Ireland Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Latin America Fund - A USD Inc (BRGLAMI) BRGLAMI:ID Ireland Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - EUR INC (BRGGEME) BRGGEME:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - I GBP ACC (BRGGEMG) BRGGEMG:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - A $ INC (BRGGEMI) BRGGEMI:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - GBP INC (BRGGEMS) BRGGEMS:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - I USD Acc (BGEMIUA) BGEMIUA:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - EURINC (BYQZ) BYQZ:GR Germany Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - A-EUR (BRGGAEA) BRGGAEA:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund - A USD Acc (BRGGAUA) BRGGAUA:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Latin America Fund - EUR (BYQM) BYQM:TH Germany Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Latin America Fund - A USD Inc (BYQU) BYQU:TH Germany Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Emering Markets Corporate Debt Fund - Class I USD Acc (BEMCIAU) BEMCIAU:ID Ireland Open-End Fund Emerging Market-Debt
Baring Emerging Markets Umbrella - Baring Emering Markets Corporate Debt Fund - Class A USD Acc (BEMCAAU) BEMCAAU:ID Ireland Open-End Fund Emerging Market-Debt
Baring Emerging Markets Umbrella - Baring Emering Markets Corporate Debt Fund - Cls A EUR Hgd Ac (BEMCAHE) BEMCAHE:ID Ireland Open-End Fund Emerging Market-Debt
Baring Emerging Markets Umbrella - Baring Emering Markets Corporate Debt Fund - Class A USD Inc (BEMCAIU) BEMCAIU:ID Ireland Open-End Fund Emerging Market-Debt
Baring Emerging Markets Umbrella - Baring Latin America Fund - CLS I USD ACC (BRGLAIA) BRGLAIA:ID Ireland Open-End Fund Region Fund-Latin American
Baring Emerging Markets Umbrella - Baring Frontier Markets Fund - Cls A GBP Inc (BGFMABI) BGFMABI:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Frontier Markets Fund - Cls A USD Acc (BGFMAUA) BGFMAUA:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Frontier Markets Fund - Cls X USD Acc (BGFMXUA) BGFMXUA:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Markets Umbrella - Baring Latin America Fund - CLASS A GBP INCOME (BRGLAAG) BRGLAAG:ID Ireland Open-End Fund Region Fund-Latin American
Baring Emerging Opportunities Fund - $ INC (BRGEMOD) BRGEMOD:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Opportunities Fund - EUR INC (BRGEMOE) BRGEMOE:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Opportunities Fund - GBP INC (BRGEMOS) BRGEMOS:ID Ireland Open-End Fund Emerging Market-Equity
Baring Emerging Opportunities Fund - EURINC (BYQT) BYQT:GR Germany Open-End Fund Emerging Market-Equity
Baring Euromerica Dividend Securities Master Investment Trust-Equity FoF (2681311) 2681311:KS South Korea Fund of Funds International Equity
Baring Euromerica Dividend Securities Investment Trust-Equity - A-U (2672005) 2672005:KS South Korea Open-End Fund International Equity
Baring Euromerica Dividend Securities Investment Trust-Equity (2667088) 2667088:KS South Korea Open-End Fund International Equity
Baring Euromerica Dividend Securities Investment Trust-Equity - C 1 (2667096) 2667096:KS South Korea Open-End Fund International Equity
Baring Europe Select Trust - EUR ACC (BAREUAC) BAREUAC:LN UK Open-End Fund Region Fund-European
Baring Europe Select Trust - INC (GGV3) GGV3:GR Germany Open-End Fund Region Fund-European
Baring Europe Select Trust - EURINC (GGVA) GGVA:GR Germany Open-End Fund Region Fund-European
Baring Europe Select Trust - EURINC (BAREUSE) BAREUSE:LN UK Open-End Fund Region Fund-European
Baring Europe Select Trust - INC (BAREUSI) BAREUSI:LN UK Open-End Fund Region Fund-European
Baring Europe Select Trust - I (BAREBIN) BAREBIN:LN UK Open-End Fund Region Fund-European
Baring European Growth Trust - INCOME (BRGEGTI) BRGEGTI:LN UK Open-End Fund Region Fund-European Ex UK
Baring European Growth Trust - INC (GGV2) GGV2:GR Germany Open-End Fund Region Fund-European Ex UK
Baring European Growth Trust - I (BRGEGRI) BRGEGRI:LN UK Open-End Fund Region Fund-European Ex UK
Baring Far East ex Japan Fund - ACC (BRGFEJI) BRGFEJI:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baring German Growth Trust - A GBP INC (BARGASI) BARGASI:LN UK Open-End Fund Country Fund-Germany
Baring German Growth Trust - EURACC (BARGGEA) BARGGEA:LN UK Open-End Fund Country Fund-Germany
Baring German Growth Trust - EURACC (GGV) GGV:GR Germany Open-End Fund Country Fund-Germany
Baring German Growth Trust - ACC (GGV9) GGV9:GR Germany Open-End Fund Country Fund-Germany
Baring German Growth Trust - ACC (BRGGGTA) BRGGGTA:LN UK Open-End Fund Country Fund-Germany
Baring German Growth Trust - A EUR INC (BARGAEI) BARGAEI:LN UK Open-End Fund Country Fund-Germany
Baring German Growth Trust - I (BARGGGI) BARGGGI:LN UK Open-End Fund Country Fund-Germany
Baring German Growth Trust - ACC (GGV9) GGV9:TH Germany Open-End Fund Country Fund-Germany
Baring German Growth Trust - I GBP Acc (BARGGIS) BARGGIS:LN UK Open-End Fund Country Fund-Germany
Baring Global Bond Trust - INC (BRGGBTI) BRGGBTI:LN UK Open-End Fund Global Debt
Baring Global Bond Trust - I (BRGGTRI) BRGGTRI:LN UK Open-End Fund Global Debt
Baring Global Bond Target Return Fund - For Qualified Investor (BAMGTRF) BAMGTRF:JP Japan Open-End Fund Government/Agency
Baring Global Growth Trust - INC (BRGGGTI) BRGGGTI:LN UK Open-End Fund Global Equity
Baring Global Growth Trust - I (BRGGGII) BRGGGII:LN UK Open-End Fund Global Equity
Baring Global Mining Fund - Class A Eur Acc (BARGMAE) BARGMAE:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - Cls A GBP Inc (BARGMAG) BARGMAG:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - Cls A USD Acc (BARGMAU) BARGMAU:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - Cls I Eur Acc (BARGMIE) BARGMIE:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - Cls I GBP Inc (BARGMIG) BARGMIG:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - Cls I USD Acc (BARGMIU) BARGMIU:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - Cls X USD Acc (BARGMXU) BARGMXU:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Mining Fund - CLASS A USD ACC (BARGMAC) BARGMAC:ID Ireland Open-End Fund Sector Fund-Precious Metals
Baring Global Opportunities Umbrella Fund/The - Baring Asia Balanced Fund - $ INC (BRGAST2) BRGAST2:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund/The - Baring Asia Balanced Fund - A $ (BRGASTI) BRGASTI:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - X USD ACC (BASDXUA) BASDXUA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A AUD HDG ACC (BASAAHA) BASAAHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A AUD HDG INC (BASAAHI) BASAAHI:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - X KRW HDG ACC (BASXKHA) BASXKHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A RMB HDG ACC (BASARHA) BASARHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A RMB HDG INC (BASARHI) BASARHI:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - I HKD ACC (BASIHKA) BASIHKA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - I KRW HDG ACC (BASIKHA) BASIKHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - I RMB HDG ACC (BASIRHA) BASIRHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A HKD ACC (BASDAHA) BASDAHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A HKD INC (BASDAHI) BASDAHI:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - I TWD HDG ACC (BASITHA) BASITHA:ID Ireland Open-End Fund Global Asset Allocation
Baring Global Opportunities Umbrella Fund - Baring Asia Dynamic Asset Allocation - A USD ACC (BASDAUA) BASDAUA:ID Ireland Open-End Fund Global Asset Allocation