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 Active Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 97.380 10/08/2020
Barings Active Short Duration Fund
Tranche S GBP Distributing Shares
IE00BMNQM807 Ireland Distribution GBP 102.820 10/08/2020
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland kumulativ Verwaltetes Vermögen 234.290 11/08/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Einkommen EUR 178.940 11/08/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Einkommen GBP 161.260 11/08/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland kumulativ CNY 1,557.530 11/08/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland kumulativ USD 223.340 11/08/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Einkommen USD 210.920 11/08/2020
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland kumulativ GBP 179.620 11/08/2020
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland kumulativ USD 241.510 11/08/2020
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Einkommen EUR 103.410 11/08/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Einkommen GBP 93.140 11/08/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Einkommen USD 121.910 11/08/2020
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland kumulativ EUR 107.310 11/08/2020
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland kumulativ GBP 96.660 11/08/2020
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland kumulativ USD 126.480 11/08/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 162.380 11/08/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 162.380 11/08/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 98.850 11/08/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 98.850 11/08/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 89.050 11/08/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 89.050 11/08/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 116.560 11/08/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 116.560 11/08/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland kumulativ GBP 108.890 11/08/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Einkommen USD 142.510 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Einkommen Verwaltetes Vermögen 9.490 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Einkommen CAD 8.970 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland kumulativ CHF 12.670 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Einkommen EUR 7.560 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Einkommen EUR 7.360 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Einkommen GBP 5.250 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Einkommen HKD 69.970 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Einkommen NZD 12.500 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Einkommen CNH 62.520 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland kumulativ USD 15.460 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Einkommen USD 8.700 11/08/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Einkommen USD 8.890 11/08/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 66.430 11/08/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 59.830 11/08/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 89.400 11/08/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 89.400 11/08/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 78.310 11/08/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 78.310 11/08/2020
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 Debt Short Duration Fund
Tranche S EUR Distributing Shares
IE00BG4T2203 Ireland Distribution EUR 100.930 10/08/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 99.560 10/08/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distribution EUR 105.010 10/08/2020
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Einkommen EUR 44.360 11/08/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Einkommen USD 52.290 11/08/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Einkommen EUR 43.330 11/08/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Einkommen USD 51.190 11/08/2020
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 51.460 11/08/2020
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Einkommen EUR 48.020 11/08/2020
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Einkommen GBP 43.370 11/08/2020
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 52.110 11/08/2020
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Einkommen EUR 48.630 11/08/2020
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Einkommen GBP 43.870 11/08/2020
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK kumulativ EUR 51.180 11/08/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Einkommen EUR 47.980 11/08/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Einkommen GBP 43.240 11/08/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK kumulativ USD 60.210 11/08/2020
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 114.940 10/08/2020
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distribution EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
IE00B43W3Q75 Ireland Distribution EUR 90.890 10/08/2020
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating Verwaltetes Vermögen 122.850 10/08/2020
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 97.970 17/06/2020
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 117.430 10/08/2020
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distribution CHF 91.200 10/08/2020
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 88.230 10/08/2020
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 148.950 10/08/2020
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distribution EUR 99.580 10/08/2020
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 142.510 10/08/2020
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distribution GBP 89.510 10/08/2020
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 98.780 10/08/2020
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 116.510 10/08/2020
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distribution SGD 91.890 10/08/2020
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 142.940 10/08/2020
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distribution USD 91.460 10/08/2020
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 97.680 10/08/2020
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 145.900 10/08/2020
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distribution EUR 93.640 10/08/2020
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 143.550 10/08/2020
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distribution GBP 90.070 10/08/2020
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 119.490 10/08/2020
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distribution NOK 90.830 10/08/2020
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 124.230 10/08/2020
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distribution USD 91.150 10/08/2020
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 90.070 10/08/2020
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 127.910 10/08/2020
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distribution CAD 89.400 10/08/2020
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 115.100 10/08/2020
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distribution CHF 89.040 10/08/2020
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 96.280 10/08/2020
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distribution DKK 93.090 10/08/2020
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 146.650 10/08/2020
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distribution EUR 92.880 10/08/2020
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 125.560 10/08/2020
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 110.970 10/08/2020
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 104.010 10/08/2020
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 128.670 10/08/2020
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distribution SGD 90.030 10/08/2020
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 138.580 10/08/2020
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distribution USD 90.470 10/08/2020
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating Verwaltetes Vermögen 131.700 10/08/2020
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distribution Verwaltetes Vermögen 89.400 10/08/2020
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 125.850 10/08/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distribution CAD 90.430 10/08/2020
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 113.440 10/08/2020
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distribution CHF 89.240 10/08/2020
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 117.650 10/08/2020
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distribution EUR 90.560 10/08/2020
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 120.290 10/08/2020
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distribution GBP 89.160 10/08/2020
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 126.760 10/08/2020
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distribution SGD 89.660 10/08/2020
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 130.570 10/08/2020
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distribution USD 90.290 10/08/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland kumulativ EUR 15.630 11/08/2020
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland kumulativ USD 18.210 11/08/2020
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 8.750 11/08/2020
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Einkommen EUR 7.830 11/08/2020
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 7.880 11/08/2020
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Einkommen GBP 7.080 11/08/2020
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged - -
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 - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.250 11/08/2020
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 8.330 11/08/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Einkommen GBP 7.070 11/08/2020
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 - -
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK kumulativ EUR 8.664 11/08/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Einkommen EUR 7.752 11/08/2020
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK kumulativ GBP 7.801 11/08/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Einkommen GBP 7.008 11/08/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK kumulativ CNH 70.130 11/08/2020
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK kumulativ USD 10.210 11/08/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK kumulativ USD 10.380 11/08/2020
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK kumulativ EUR 2.451 11/08/2020
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK kumulativ GBP 2.203 11/08/2020
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK kumulativ USD 2.899 11/08/2020
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Einkommen EUR 24.240 11/08/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Einkommen GBP 21.860 11/08/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Einkommen USD 28.570 11/08/2020
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland kumulativ USD 14.130 11/08/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland kumulativ GBP 13.630 11/08/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Einkommen USD 13.370 11/08/2020
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Einkommen EUR 36.610 11/08/2020
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Einkommen GBP 33.000 11/08/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland kumulativ USD 44.370 11/08/2020
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Einkommen USD 43.180 11/08/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland kumulativ EUR 12.910 11/08/2020
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 119.800 10/08/2020
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distribution EUR 92.170 10/08/2020
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distribution EUR 94.850 10/08/2020
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distribution GBP 95.060 10/08/2020
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distribution USD 95.780 10/08/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Einkommen EUR 19.800 11/08/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Einkommen GBP 17.840 11/08/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Einkommen USD 23.340 11/08/2020
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 93.760 10/08/2020
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 146.970 18/02/2020
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distribution GBP 90.530 10/08/2020
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 146.530 10/08/2020
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distribution USD 91.650 10/08/2020
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 110.410 10/08/2020
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 113.150 10/08/2020
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distribution EUR 89.390 10/08/2020
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 132.080 10/08/2020
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distribution GBP 91.230 10/08/2020
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 96.860 10/08/2020
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 132.370 10/08/2020
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distribution USD 91.150 10/08/2020
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 98.640 10/08/2020
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 114.540 10/08/2020
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 120.150 10/08/2020
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distribution EUR 86.500 10/08/2020
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 131.200 10/08/2020
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distribution GBP 91.590 10/08/2020
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 96.080 10/08/2020
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 94.210 10/08/2020
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 110.960 10/08/2020
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 128.050 10/08/2020
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distribution USD 90.010 28/05/2020
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 112.030 10/08/2020
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 101.800 10/08/2020
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 112.670 10/08/2020
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distribution EUR 90.810 10/08/2020
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 89.310 10/08/2020
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 113.990 10/08/2020
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 105.220 10/08/2020
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distribution SEK 90.440 10/08/2020
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 130.670 10/08/2020
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distribution USD 100.920 10/08/2020
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 89.720 10/08/2020
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 95.230 10/08/2020
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 104.600 10/08/2020
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 99.840 10/08/2020
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 115.640 10/08/2020
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distribution SGD 78.380 23/03/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 118.430 10/08/2020
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distribution USD 93.370 10/08/2020
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 129.380 10/08/2020
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 126.350 10/08/2020
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 122.640 10/08/2020
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 159.690 10/08/2020
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 13.950 11/08/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Einkommen GBP 12.560 11/08/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Einkommen USD 16.450 11/08/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 101.420 10/08/2020
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 1,319.600 11/08/2020
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Einkommen GBP 1,188.120 11/08/2020
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Einkommen HKD 12,055.100 11/08/2020
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland kumulativ CNH 11,074.250 11/08/2020
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland kumulativ USD 1,607.620 11/08/2020
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Einkommen USD 1,555.540 11/08/2020
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Einkommen EUR 1,226.490 11/08/2020
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Einkommen USD 1,436.590 11/08/2020
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Einkommen EUR 23.100 10/08/2020
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Einkommen USD 27.200 10/08/2020
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Einkommen GBP 1.146 11/08/2020
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 - -

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