DE Austria (Österreich) Institutionell

Fund Prices

Share Class ISIN Dom. Thes/Aus Währung NAV Stichtag Fondsinformationen KIID/KID Historische Wertentwicklung
Barings Active Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BMNQLS35 Ireland Accumulating EUR - -
Barings Active Short Duration Fund
Tranche E EUR Distributing Shares
IE00BMNQLT42 Ireland Distribution EUR - -
Barings Active Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 100.550 18/02/2020
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland kumulativ Verwaltetes Vermögen 241.400 19/02/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Einkommen EUR 198.890 19/02/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Einkommen GBP 165.380 19/02/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland kumulativ CNY 1,568.260 19/02/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland kumulativ USD 224.310 19/02/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Einkommen USD 214.620 19/02/2020
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland kumulativ EUR 216.750 19/02/2020
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland kumulativ GBP 181.220 19/02/2020
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland kumulativ USD 241.740 19/02/2020
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Einkommen EUR 93.030 19/02/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Einkommen GBP 77.310 19/02/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Einkommen USD 100.410 19/02/2020
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland kumulativ EUR 95.940 19/02/2020
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland kumulativ GBP 79.740 19/02/2020
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland kumulativ USD 103.530 19/02/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 185.320 19/02/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 185.320 19/02/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 114.850 19/02/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 114.850 19/02/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 95.470 19/02/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 95.470 19/02/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 123.980 19/02/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 123.980 19/02/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland kumulativ GBP 113.310 19/02/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Einkommen USD 147.150 19/02/2020
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Einkommen EUR 21.430 19/02/2020
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland kumulativ HKD 115.370 19/02/2020
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Einkommen USD 14.840 19/02/2020
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland kumulativ EUR 25.040 19/02/2020
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Einkommen GBP 12.170 19/02/2020
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland kumulativ USD 16.880 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Einkommen Verwaltetes Vermögen 10.440 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Einkommen CAD 9.830 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland kumulativ CHF 13.540 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Einkommen EUR 8.720 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Einkommen EUR 8.770 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Einkommen GBP 5.810 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Einkommen HKD 76.280 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Einkommen NZD 13.700 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Einkommen CNH 67.920 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland kumulativ USD 16.310 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Einkommen USD 9.500 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Einkommen USD 9.670 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland kumulativ EUR 15.010 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Einkommen GBP 5.910 19/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland kumulativ USD 16.270 19/02/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 88.520 19/02/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 88.520 19/02/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 73.560 19/02/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 73.560 19/02/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 106.130 19/02/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 106.130 19/02/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 95.530 19/02/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 95.530 19/02/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 97.500 19/02/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 97.500 19/02/2020
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Einkommen EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 84.450 19/02/2020
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 84.450 19/02/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 75.000 19/02/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 75.000 19/02/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 113.060 19/02/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 113.060 19/02/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 97.360 19/02/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 97.360 19/02/2020
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Accumulating Shares
IE00BKZGJZ06 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Distributing Shares
IE00BKZGK024 Ireland Distribution EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distribution EUR 105.380 14/10/2016
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Ireland Distribution EUR - -
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 101.620 18/02/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distribution EUR 109.630 18/02/2020
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Einkommen EUR 52.690 19/02/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Einkommen USD 56.860 19/02/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Einkommen EUR 51.160 19/02/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Einkommen USD 55.340 19/02/2020
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland kumulativ EUR - -
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 56.550 19/02/2020
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Einkommen EUR 52.880 19/02/2020
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Einkommen GBP 43.960 19/02/2020
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK kumulativ EUR 56.070 19/02/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Einkommen EUR 52.560 19/02/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Einkommen GBP 43.710 19/02/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK kumulativ USD 60.380 19/02/2020
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK kumulativ EUR 56.460 19/02/2020
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Einkommen EUR 52.790 19/02/2020
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Einkommen GBP 43.860 19/02/2020
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Einkommen GBP 14.350 19/02/2020
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Einkommen GBP 14.450 19/02/2020
Barings European High Yield Bond Fund
Tranche D EUR Distributing Shares
IE00B43W3Q75 Ireland Distribution EUR 98.550 18/02/2020
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 122.190 18/02/2020
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distribution EUR 100.680 18/02/2020
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating Verwaltetes Vermögen 129.680 18/02/2020
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Ireland Distribution Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Ireland Accumulating CAD 105.240 18/02/2020
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Ireland Distribution CAD - -
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Ireland Accumulating CHF 124.590 18/02/2020
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distribution CHF 99.060 18/02/2020
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Ireland Distribution DKK 95.930 18/02/2020
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 157.650 18/02/2020
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distribution EUR 107.970 18/02/2020
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 150.310 18/02/2020
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distribution GBP 97.310 18/02/2020
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.640 04/10/2019
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Ireland Distribution JPY 97.720 14/06/2019
Barings European Loan Fund
Tranche A NOK Accumulating Shares
IE00BKWBVL87 Ireland Accumulating NOK 100.220 03/07/2017
Barings European Loan Fund
Tranche A NOK Distributing Shares
IE00BKWBVM94 Ireland Distribution NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Ireland Accumulating SEK 104.620 18/02/2020
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Ireland Accumulating SGD 122.530 18/02/2020
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distribution SGD 99.750 18/02/2020
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 149.760 18/02/2020
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distribution USD 98.960 18/02/2020
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Ireland Accumulating Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Ireland Distribution Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Ireland Accumulating CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Ireland Distribution CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Ireland Accumulating CHF 103.630 18/02/2020
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Ireland Distribution CHF - -
Barings European Loan Fund
Tranche B DKK Accumulating Shares
IE00BKWBW159 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche B DKK Distributing Shares
IE00BKWBW266 Ireland Distribution DKK - -
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Ireland Accumulating EUR 154.360 18/02/2020
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distribution EUR 101.520 18/02/2020
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 151.300 18/02/2020
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distribution GBP 97.810 18/02/2020
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Ireland Distribution JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Ireland Accumulating NOK 126.290 18/02/2020
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distribution NOK 99.230 18/02/2020
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche B SGD Accumulating Shares
IE00BKWBVV85 Ireland Accumulating SGD - -
Barings European Loan Fund
Tranche B SGD Distributing Shares
IE00BKWBVW92 Ireland Distribution SGD - -
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Ireland Accumulating USD 130.110 18/02/2020
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distribution USD 98.630 18/02/2020
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Ireland Accumulating Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Ireland Distribution Verwaltetes Vermögen 98.060 18/02/2020
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 134.810 18/02/2020
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distribution CAD 97.310 18/02/2020
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 122.220 18/02/2020
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distribution CHF 96.720 18/02/2020
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 102.270 18/02/2020
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distribution DKK 101.210 18/02/2020
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 155.290 18/02/2020
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distribution EUR 100.740 18/02/2020
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 132.470 18/02/2020
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distribution GBP 98.840 27/07/2015
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Ireland Distribution JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 117.440 18/02/2020
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Ireland Distribution NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Ireland Accumulating SEK 110.220 18/02/2020
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Ireland Accumulating SGD 135.370 18/02/2020
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distribution SGD 97.710 18/02/2020
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 145.240 18/02/2020
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distribution USD 97.920 18/02/2020
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating Verwaltetes Vermögen 139.280 18/02/2020
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distribution Verwaltetes Vermögen 97.340 18/02/2020
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 132.860 18/02/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distribution CAD 98.370 18/02/2020
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 120.630 18/02/2020
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distribution CHF 96.910 18/02/2020
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK 100.090 26/11/2019
Barings European Loan Fund
Tranche E DKK Distributing Shares
IE00BKWP5N06 Ireland Distribution DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Ireland Accumulating EUR 124.760 18/02/2020
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distribution EUR 98.180 18/02/2020
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 127.090 18/02/2020
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distribution GBP 97.230 18/02/2020
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Ireland Distribution JPY - -
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Ireland Accumulating NOK - -
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Ireland Distribution NOK - -
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Ireland Accumulating SGD 133.560 18/02/2020
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distribution SGD 97.320 18/02/2020
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 137.070 18/02/2020
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distribution USD 97.700 18/02/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland kumulativ EUR 18.120 19/02/2020
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland kumulativ USD 19.350 19/02/2020
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland kumulativ EUR 19.130 19/02/2020
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Einkommen EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Einkommen GBP 17.720 19/02/2020
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Einkommen USD 20.850 19/02/2020
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 10.740 19/02/2020
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Einkommen EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 8.920 19/02/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Einkommen GBP 7.690 19/02/2020
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD 11.390 19/02/2020
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK kumulativ EUR 10.200 19/02/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Einkommen EUR 9.122 19/02/2020
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK kumulativ GBP 8.469 19/02/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Einkommen GBP 7.609 19/02/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK kumulativ CNH 81.960 19/02/2020
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK kumulativ USD 11.000 19/02/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK kumulativ USD 12.100 19/02/2020
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK kumulativ EUR 10.750 19/02/2020
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Einkommen EUR 8.925 19/02/2020
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK kumulativ GBP 8.922 19/02/2020
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Einkommen GBP 7.585 19/02/2020
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK kumulativ USD 11.400 19/02/2020
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK kumulativ EUR 2.808 19/02/2020
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK kumulativ GBP 2.329 19/02/2020
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK kumulativ USD 3.040 19/02/2020
Barings Global Agriculture Fund
Class I GBP Acc
GB00B3B9VD63 UK kumulativ GBP 2.519 19/02/2020
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK kumulativ USD 3.304 19/02/2020
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Einkommen EUR 24.930 19/02/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Einkommen GBP 20.750 19/02/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Einkommen USD 26.900 19/02/2020
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Einkommen GBP 20.790 19/02/2020
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland kumulativ USD 28.870 19/02/2020
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland kumulativ USD 14.410 19/02/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland kumulativ GBP 13.950 19/02/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Einkommen USD 13.760 19/02/2020
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Einkommen EUR 39.850 19/02/2020
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Einkommen GBP 33.120 19/02/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland kumulativ USD 43.980 19/02/2020
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Einkommen USD 43.020 19/02/2020
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland kumulativ EUR 44.050 19/02/2020
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland kumulativ GBP 36.500 19/02/2020
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland kumulativ USD 47.460 19/02/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland kumulativ EUR 13.580 19/02/2020
Barings Global Flexible Allocation Fund
Class I EUR Acc
IE00B8VZBY01 Ireland kumulativ EUR 14.340 19/02/2020
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 126.120 18/02/2020
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distribution EUR 99.360 18/02/2020
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distribution EUR 101.360 18/02/2020
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distribution GBP 101.550 18/02/2020
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distribution USD 101.840 18/02/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Einkommen EUR 20.360 19/02/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Einkommen GBP 16.920 19/02/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Einkommen USD 21.970 19/02/2020
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland kumulativ USD 23.330 19/02/2020
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distribution Verwaltetes Vermögen 97.670 18/02/2020
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 114.250 18/02/2020
Barings Global Loan Fund
Tranche A AUD Accumulating Shares
IE00B636J549 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche A AUD Distributing Shares
IE00B67KZD27 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche A CAD Accumulating Shares
IE00BJ38L220 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche A CAD Distributing Shares
IE00BJ38L337 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche A CHF Accumulating Shares
IE00B83QD236 Ireland Accumulating CHF - -
Barings Global Loan Fund
Tranche A CHF Distributing Shares
IE00B88S6142 Ireland Distribution CHF - -
Barings Global Loan Fund
Tranche A DKK Accumulating Shares
IE00BJ38L667 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche A DKK Distributing Shares
IE00BJ38L774 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche A EUR Accumulating Shares
IE00B64LJF84 Ireland Accumulating EUR 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distribution EUR 101.490 18/02/2020
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 146.330 18/02/2020
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distribution GBP 97.930 18/02/2020
Barings Global Loan Fund
Tranche A JPY Accumulating Shares
IE00BJ38KY77 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche A JPY Distributing Shares
IE00BJ38KZ84 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche A NOK Accumulating Shares
IE00BJ38L444 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche A NOK Distributing Shares
IE00BJ38L550 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche A SEK Accumulating Shares
IE00BCFFR806 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche A SEK Distributing Shares
IE00BCFFRC40 Ireland Distribution SEK - -
Barings Global Loan Fund
Tranche A SGD Accumulating Shares
IE00BJ38L006 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche A SGD Distributing Shares
IE00BJ38L113 Ireland Distribution SGD - -
Barings Global Loan Fund
Tranche A USD Accumulating Shares
IE00B65K8572 Ireland Accumulating USD 153.630 18/02/2020
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distribution USD 98.460 18/02/2020
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Ireland Accumulating CAD 111.740 29/11/2019
Barings Global Loan Fund
Tranche B CAD Distributing Shares
IE00BJ38LF53 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche B CHF Accumulating Shares
IE00B8RZ2295 Ireland Accumulating CHF 117.130 18/02/2020
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distribution CHF 99.520 07/05/2019
Barings Global Loan Fund
Tranche B DKK Accumulating Shares
IE00BJ38LJ91 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche B DKK Distributing Shares
IE00BJ38LK07 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 119.890 18/02/2020
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distribution EUR 96.750 18/02/2020
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 139.530 18/02/2020
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distribution GBP 98.710 18/02/2020
Barings Global Loan Fund
Tranche B JPY Accumulating Shares
IE00BJ38L881 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche B JPY Distributing Shares
IE00BJ38L998 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche B NOK Accumulating Shares
IE00BJ38LG60 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche B NOK Distributing Shares
IE00BJ38LH77 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche B SEK Accumulating Shares
IE00BCFFR913 Ireland Accumulating SEK 102.630 18/02/2020
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Ireland Distribution SEK - -
Barings Global Loan Fund
Tranche B SGD Accumulating Shares
IE00BJ38LB16 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche B SGD Distributing Shares
IE00BJ38LC23 Ireland Distribution SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Ireland Accumulating USD 138.830 18/02/2020
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distribution USD 97.870 18/02/2020
Barings Global Loan Fund
Tranche C AUD Accumulating Shares
IE00B6139N54 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche C AUD Distributing Shares
IE00B5LFNG57 Ireland Distribution Verwaltetes Vermögen 106.930 18/02/2020
Barings Global Loan Fund
Tranche C CAD Accumulating Shares
IE00BJ38LQ68 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche C CAD Distributing Shares
IE00BJ38LR75 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche C CHF Accumulating Shares
IE00B885Q604 Ireland Accumulating CHF 121.560 18/02/2020
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distribution CHF 96.680 29/11/2019
Barings Global Loan Fund
Tranche C DKK Accumulating Shares
IE00BJ38LV12 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche C DKK Distributing Shares
IE00BJ38LW29 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Ireland Accumulating EUR 127.360 18/02/2020
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distribution EUR 93.640 18/02/2020
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 138.650 18/02/2020
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distribution GBP 99.080 18/02/2020
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 101.750 18/02/2020
Barings Global Loan Fund
Tranche C JPY Distributing Shares
IE00BJ38LM21 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche C NOK Accumulating Shares
IE00BJ38LS82 Ireland Accumulating NOK 99.940 18/02/2020
Barings Global Loan Fund
Tranche C NOK Distributing Shares
IE00BJ38LT99 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche C SEK Accumulating Shares
IE00BCFFRB33 Ireland Accumulating SEK 117.630 18/02/2020
Barings Global Loan Fund
Tranche C SEK Distributing Shares
IE00BCFFRJ19 Ireland Distribution SEK - -
Barings Global Loan Fund
Tranche C SGD Accumulating Shares
IE00BJ38LN38 Ireland Accumulating SGD 105.220 29/04/2016
Barings Global Loan Fund
Tranche C SGD Distributing Shares
IE00BJ38LP51 Ireland Distribution SGD - -
Barings Global Loan Fund
Tranche C USD Accumulating Shares
IE00B66MWN84 Ireland Accumulating USD 134.350 18/02/2020
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distribution USD 99.910 18/02/2020
Barings Global Loan Fund
Tranche D AUD Accumulating Shares
IE00B65K0R34 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche D AUD Distributing Shares
IE00B61YTG14 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche D CAD Accumulating Shares
IE00BJ38M186 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche D CAD Distributing Shares
IE00BJ38M293 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche D CHF Accumulating Shares
IE00B78FBZ72 Ireland Accumulating CHF 118.950 18/02/2020
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distribution CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK 107.990 18/02/2020
Barings Global Loan Fund
Tranche D DKK Distributing Shares
IE00BJ38M632 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche D EUR Accumulating Shares
IE00B6103K18 Ireland Accumulating EUR 119.500 18/02/2020
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distribution EUR 98.300 18/02/2020
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Ireland Accumulating GBP 106.200 07/08/2015
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Ireland Distribution GBP 96.650 18/02/2020
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Ireland Accumulating NOK 120.980 18/02/2020
Barings Global Loan Fund
Tranche D NOK Distributing Shares
IE00BJ38M418 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche D SEK Accumulating Shares
IE00BCFFRG87 Ireland Accumulating SEK 111.590 18/02/2020
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distribution SEK 97.960 18/02/2020
Barings Global Loan Fund
Tranche D SGD Accumulating Shares
IE00BJ38LZ59 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche D SGD Distributing Shares
IE00BJ38M079 Ireland Distribution SGD - -
Barings Global Loan Fund
Tranche D USD Accumulating Shares
IE00B65FG148 Ireland Accumulating USD 137.160 18/02/2020
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distribution USD 108.410 18/02/2020
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating Verwaltetes Vermögen 132.260 16/12/2019
Barings Global Loan Fund
Tranche E AUD Distributing Shares
IE00BB2CTW59 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche E CAD Accumulating Shares
IE00BJ38MC97 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche E CAD Distributing Shares
IE00BJ38Q831 Ireland Distribution CAD 96.940 18/02/2020
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 101.280 18/02/2020
Barings Global Loan Fund
Tranche E CHF Distributing Shares
IE00BB2CTT21 Ireland Distribution CHF - -
Barings Global Loan Fund
Tranche E DKK Accumulating Shares
IE00BJ38MG36 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche E DKK Distributing Shares
IE00BJ38Q948 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche E EUR Accumulating Shares
IE00BB2CTX66 Ireland Accumulating EUR 111.130 18/02/2020
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distribution EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP 105.740 18/02/2020
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distribution GBP 97.400 18/01/2019
Barings Global Loan Fund
Tranche E JPY Accumulating Shares
IE00BJ38M749 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche E JPY Distributing Shares
IE00BJ38M855 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche E NOK Accumulating Shares
IE00BJ38MD05 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche E NOK Distributing Shares
IE00BJ38MF29 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche E SEK Accumulating Shares
IE00BCFFRH94 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche E SEK Distributing Shares
IE00BCFFRL31 Ireland Distribution SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Ireland Accumulating SGD 122.110 18/02/2020
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distribution SGD 98.320 18/02/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 124.530 18/02/2020
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distribution USD 100.290 18/02/2020
Barings Global Loan Fund
Tranche F AUD Accumulating Shares
IE00B7YJX246 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche F AUD Distributing Shares
IE00B724P250 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche F EUR Accumulating Shares
IE00B518N426 Ireland Accumulating EUR 136.770 18/02/2020
Barings Global Loan Fund
Tranche F EUR Distributing Shares
IE00B7PHH589 Ireland Distribution EUR - -
Barings Global Loan Fund
Tranche F GBP Accumulating Shares
IE00B7WFPC88 Ireland Accumulating GBP 133.190 18/02/2020
Barings Global Loan Fund
Tranche F GBP Distributing Shares
IE00B7009F67 Ireland Distribution GBP - -
Barings Global Loan Fund
Tranche F USD Accumulating Shares
IE00B4VK3X04 Ireland Accumulating USD 128.340 18/02/2020
Barings Global Loan Fund
Tranche F USD Distributing Shares
IE00B72S6W48 Ireland Distribution USD - -
Barings Global Loan Fund
Tranche N USD Accumulating Shares
IE00B4VSK668 Ireland Accumulating USD 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distribution USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD 167.270 18/02/2020
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distribution USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Einkommen EUR 16.760 19/02/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Einkommen GBP 13.920 19/02/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Einkommen USD 18.090 19/02/2020
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland kumulativ GBP 14.690 19/02/2020
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland kumulativ USD 19.170 19/02/2020
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distribution GBP 102.960 18/02/2020
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distribution USD 103.190 18/02/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 106.340 18/02/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distribution EUR 102.550 24/01/2018
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Einkommen EUR 1,202.200 19/02/2020
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Einkommen GBP 998.630 19/02/2020
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Einkommen HKD 10,081.770 19/02/2020
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland kumulativ CNH 9,239.380 19/02/2020
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland kumulativ USD 1,338.700 19/02/2020
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Einkommen USD 1,297.360 19/02/2020
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Einkommen EUR 1,120.970 19/02/2020
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Einkommen USD 1,202.000 19/02/2020
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland kumulativ GBP 1,060.430 19/02/2020
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland kumulativ USD 1,376.450 19/02/2020
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK kumulativ GBP 2.965 19/02/2020
Barings Korea Trust
Class I GBP Acc
GB00B9M3RQ49 UK kumulativ GBP 3.125 19/02/2020
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Einkommen GBP 3.085 19/02/2020
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK kumulativ USD 4.071 19/02/2020
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Einkommen EUR 33.080 18/02/2020
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Einkommen USD 35.770 18/02/2020
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland kumulativ GBP 30.330 18/02/2020
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland kumulativ USD 39.720 18/02/2020
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Einkommen GBP 1.271 19/02/2020
Barings Strategic Bond Fund
Class I GBP Inc
GB00B8DF1J32 UK Einkommen GBP 1.276 19/02/2020
Barings U.S. High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00BYZRN372 Ireland Accumulating EUR 108.260 30/01/2017
Barings U.S. High Yield Bond Fund
Tranche A EUR Distributing Shares
IE00BYZRN489 Ireland Distribution EUR - -
Barings U.S. High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BYZRRB39 Ireland Accumulating EUR - -
Barings U.S. High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BYZRRD52 Ireland Distribution EUR - -
Barings U.S. Loan Fund
Tranche A CHF Accumulating Shares
IE00BG1TSL47 Ireland Accumulating CHF 99.530 18/02/2020
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares
IE00BG1TSM53 Ireland Distribution CHF 98.630 18/02/2020
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares
IE00BG1TSD62 Ireland Accumulating EUR 100.070 18/02/2020
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares
IE00BG1TYD80 Ireland Accumulating JPY 100.460 18/02/2020
Barings U.S. Loan Fund
Tranche A JPY Distributing Shares
IE00BG1TYF05 Ireland Distribution JPY 97.770 30/04/2019
Barings U.S. Loan Fund
Tranche A USD Accumulating Shares
IE00BG1TSB49 Ireland Accumulating USD 104.650 18/02/2020
Barings U.S. Loan Fund
Tranche A USD Distributing Shares
IE00BG1TSC55 Ireland Distribution USD 96.010 18/02/2020
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares
IE00BG1TZ469 Ireland Distribution JPY 95.910 18/02/2020

Except for Hong Kong domiciled funds, prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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