DE Austria (Österreich) Professioneller Investor

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 ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland kumulativ Verwaltetes Vermögen 252.670 22/07/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Einkommen EUR 198.880 22/07/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Einkommen GBP 179.110 22/07/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland kumulativ CNY 1,627.610 22/07/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland kumulativ USD 233.230 22/07/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Einkommen USD 223.150 22/07/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland kumulativ GBP 195.470 22/07/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland kumulativ USD 250.310 22/07/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Einkommen EUR 84.050 22/07/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Einkommen GBP 75.660 22/07/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Einkommen USD 94.330 22/07/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland kumulativ EUR 86.330 22/07/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland kumulativ GBP 77.710 22/07/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland kumulativ USD 96.870 22/07/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 172.930 22/07/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 172.930 22/07/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 108.650 22/07/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 108.650 22/07/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 97.810 22/07/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 97.810 22/07/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 121.960 22/07/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 121.960 22/07/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland kumulativ GBP 115.630 22/07/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Einkommen USD 144.150 22/07/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Einkommen EUR 18.510 22/07/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland kumulativ HKD 104.160 22/07/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Einkommen USD 13.330 22/07/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland kumulativ EUR 21.520 22/07/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Einkommen GBP 11.330 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Einkommen Verwaltetes Vermögen 10.330 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Einkommen CAD 9.690 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland kumulativ CHF 13.100 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Einkommen EUR 8.400 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Einkommen EUR 8.410 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Einkommen GBP 5.830 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Einkommen HKD 75.420 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Einkommen NZD 13.540 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Einkommen CNH 66.590 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland kumulativ USD 15.490 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Einkommen USD 9.460 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Einkommen USD 9.510 22/07/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 81.030 22/07/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 72.940 22/07/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 101.020 22/07/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 101.020 22/07/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 90.930 22/07/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 90.930 22/07/2019
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 103.170 22/07/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distribution EUR 111.760 22/07/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Einkommen EUR 48.300 22/07/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Einkommen USD 54.200 22/07/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Einkommen EUR 47.180 22/07/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Einkommen USD 53.060 22/07/2019
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 50.660 22/07/2019
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Einkommen EUR 47.530 22/07/2019
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Einkommen GBP 42.900 22/07/2019
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD 0
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 50.900 22/07/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Einkommen EUR 48.010 22/07/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Einkommen GBP 43.230 22/07/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK kumulativ EUR 51.150 23/07/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Einkommen EUR 48.040 23/07/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Einkommen GBP 43.230 23/07/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK kumulativ USD 57.070 23/07/2019
Barings European High Yield Bond Fund
Tranche D EUR Distributing Shares
IE00B43W3Q75 Ireland Distribution EUR 97.190 22/07/2019
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 118.250 22/07/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distribution EUR 99.320 22/07/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating Verwaltetes Vermögen 125.390 22/07/2019
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 101.380 22/07/2019
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 121.920 22/07/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distribution CHF 98.920 22/07/2019
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 95.780 22/07/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 153.850 22/07/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distribution EUR 107.770 22/07/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 145.680 22/07/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distribution GBP 97.070 22/07/2019
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.560 22/07/2019
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 101.930 22/07/2019
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 118.090 22/07/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distribution SGD 99.570 22/07/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 143.950 22/07/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distribution USD 98.710 22/07/2019
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 101.360 22/07/2019
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 150.580 22/07/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distribution EUR 101.330 22/07/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 146.570 22/07/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distribution GBP 97.580 22/07/2019
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 121.730 22/07/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distribution NOK 98.890 22/07/2019
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 125.020 22/07/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distribution USD 98.410 22/07/2019
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 97.840 22/07/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 129.940 22/07/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distribution CAD 97.040 22/07/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.660 22/07/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distribution CHF 96.590 22/07/2019
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distribution DKK - -
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 151.640 22/07/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distribution EUR 100.560 22/07/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 128.480 22/07/2019
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 113.320 22/07/2019
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 107.440 22/07/2019
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 130.510 22/07/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distribution SGD 97.530 22/07/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 139.690 22/07/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distribution USD 97.700 22/07/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating Verwaltetes Vermögen 135.010 22/07/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distribution Verwaltetes Vermögen 97.150 22/07/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 128.270 22/07/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distribution CAD 98.100 22/07/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 118.310 22/07/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distribution CHF 96.800 22/07/2019
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK - -
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 122.040 22/07/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distribution EUR 98.020 22/07/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 123.470 22/07/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distribution GBP 97.010 22/07/2019
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 128.990 22/07/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distribution SGD 97.230 22/07/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 132.060 22/07/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distribution USD 97.500 22/07/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland kumulativ EUR 15.670 22/07/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland kumulativ USD 17.420 22/07/2019
Barings Frontier Markets Fund
Class A GBP Inc
IE00B3SS8W43 Ireland Einkommen GBP 14.030 22/07/2019
Barings Frontier Markets Fund
Class A USD Acc
IE00B8BVS817 Ireland kumulativ USD 11.850 22/07/2019
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged 0
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 9.390 22/07/2019
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Einkommen EUR 8.440 22/07/2019
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 8.450 22/07/2019
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Einkommen GBP 7.630 22/07/2019
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged 0
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Ireland Accumulating USD Hedged 0
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.850 22/07/2019
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Einkommen EUR 0
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 8.860 22/07/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Einkommen GBP 7.640 22/07/2019
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged 0
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD 10.860 22/07/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK kumulativ EUR 9.496 23/07/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Einkommen EUR 8.542 23/07/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK kumulativ GBP 8.518 23/07/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Einkommen GBP 7.693 23/07/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK kumulativ CNH 75.160 23/07/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK kumulativ USD 10.620 23/07/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK kumulativ USD 11.120 23/07/2019
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK kumulativ EUR 2.661 23/07/2019
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK kumulativ GBP 2.383 23/07/2019
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK kumulativ USD 2.985 23/07/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland kumulativ USD 13.340 22/07/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland kumulativ GBP 13.390 22/07/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Einkommen USD 12.880 22/07/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Einkommen EUR 35.990 22/07/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Einkommen GBP 32.400 22/07/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland kumulativ USD 41.290 22/07/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Einkommen USD 40.390 22/07/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland kumulativ EUR 13.020 22/07/2019
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 121.790 22/07/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distribution EUR 97.000 22/07/2019
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distribution EUR 100.030 22/07/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distribution GBP 100.180 22/07/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distribution USD 100.420 22/07/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Einkommen EUR 18.090 22/07/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Einkommen GBP 16.280 22/07/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Einkommen USD 20.290 22/07/2019
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 101.390 22/07/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 143.560 22/07/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distribution GBP 97.760 22/07/2019
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 149.450 22/07/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distribution USD 98.290 22/07/2019
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 111.270 22/07/2019
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 116.070 22/07/2019
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 118.490 22/07/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distribution EUR 96.680 22/07/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 136.910 22/07/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distribution GBP 98.550 22/07/2019
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 101.260 22/07/2019
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 135.120 22/07/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distribution USD 97.710 22/07/2019
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 106.770 22/07/2019
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 120.500 22/07/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distribution CHF 97.630 22/07/2019
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 125.940 22/07/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distribution EUR 93.590 22/07/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 136.130 22/07/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distribution GBP 98.920 22/07/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 100.550 22/07/2019
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 100.810 21/11/2018
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 116.090 22/07/2019
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 130.810 22/07/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distribution USD 99.750 22/07/2019
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 118.020 22/07/2019
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 107.000 22/07/2019
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 118.230 22/07/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distribution EUR 98.250 22/07/2019
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 96.500 22/07/2019
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 118.270 22/07/2019
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 110.210 22/07/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distribution SEK 97.860 22/07/2019
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 133.620 22/07/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distribution USD 108.230 22/07/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating Verwaltetes Vermögen 130.680 22/07/2019
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 96.750 22/07/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 100.660 22/07/2019
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 110.200 22/07/2019
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 104.120 22/07/2019
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 119.490 22/07/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distribution SGD 98.170 22/07/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 121.560 22/07/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distribution USD 100.110 22/07/2019
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 134.810 22/07/2019
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 130.360 22/07/2019
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 124.560 22/07/2019
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 162.690 22/07/2019
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 16.350 22/07/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Einkommen GBP 14.710 22/07/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Einkommen USD 18.340 22/07/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 102.780 22/07/2019
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 1,025.320 22/07/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Einkommen GBP 922.500 22/07/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Einkommen HKD 8,984.960 22/07/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland kumulativ CNH 8,190.750 22/07/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland kumulativ USD 1,187.190 22/07/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Einkommen USD 1,150.520 22/07/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Einkommen EUR 961.590 22/07/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Einkommen USD 1,072.170 22/07/2019
Barings International Bond Fund
Class A EUR Inc
IE0004866996 Ireland Einkommen EUR 23.420 22/07/2019
Barings International Bond Fund
Class A GBP Inc
IE0033064597 Ireland Einkommen GBP 21.110 22/07/2019
Barings International Bond Fund
Class A USD Inc
IE0000829568 Ireland Einkommen USD 26.280 22/07/2019
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Einkommen EUR 32.750 22/07/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Einkommen USD 36.730 22/07/2019
Baring Russia Fund
Class A GBP Inc
LU0538075267 Luxembourg Einkommen GBP 49.260 22/07/2019
Baring Russia Fund
Class A USD Acc
LU0073418229 Luxembourg kumulativ USD 67.880 22/07/2019
Baring Russia Fund
Class A USD Inc
LU0280479329 Luxembourg Einkommen USD 61.630 22/07/2019
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Einkommen GBP 1.207 23/07/2019
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 - -

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