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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag	KIID/KID
Barings Emerging Markets Corporate Bond Fund Tranche A1 USD Distributing Shares	IE00BK71DL76	Ireland	Distribution	USD	106.980	22/01/2021	-
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 Corporate Bond Fund Tranche N USD Distributing Shares	IE00BK71DN90	Ireland	Distribution	USD	106.920	22/01/2021	-

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