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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Investment Grade Strategies Fund
Tranche A1 USD Accumulating Shares
IE00BK71C541 Ireland Accumulating USD 92.990 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche C1 USD Accumulating Shares
IE00BK71C988 Ireland Accumulating USD 92.590 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche C1 USD Distributing Shares
IE00BK71CB04 Ireland Distributing USD 91.560 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche I USD Accumulating Shares
IE00BDRKK366 Ireland Accumulating USD 93.390 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche I USD Distributing Shares
IE00BDRKKB46 Ireland Distributing USD 91.590 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche N USD Accumulating Shares
IE00BK71C764 Ireland Accumulating USD 92.680 28/05/2020

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