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Promoter(s):

Baring Asset Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Barings Investment Umbrella Fund
- Barings Global Agriculture Fund
  - Class A EUR Acc Cap - GB00B3B9VB40
  - Class A GBP Acc Cap - GB00B3B9V927
  - Class A USD Acc Cap - GB00B3B9VC56
  - Class I GBP Acc Cap - GB00B3B9VD63

	Incorporating