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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Active Short Duration Fund
Tranche E CHF Accumulating Shares		 IE00BMNQLZ02 Ireland Accumulating CHF      
Barings Active Short Duration Fund
Tranche E CHF Distributing Shares		 IE00BMNQM021 Ireland Distributing CHF      
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 Distributing EUR      
Barings Active Short Duration Fund
Tranche E GBP Accumulating Shares		 IE00BMNQLX87 Ireland Accumulating GBP      
Barings Active Short Duration Fund
Tranche E GBP Distributing Shares		 IE00BMNQLY94 Ireland Distributing GBP      
Barings Active Short Duration Fund
Tranche E NOK Accumulating Shares		 IE00BPFJN965 Ireland Accumulating NOK      
Barings Active Short Duration Fund
Tranche E NOK Distributing Shares		 IE00BPFJNB87 Ireland Distributing NOK      
Barings Active Short Duration Fund
Tranche E SEK Accumulating Shares		 IE00BPFJN189 Ireland Accumulating SEK      
Barings Active Short Duration Fund
Tranche E SEK Distributing Shares		 IE00BPFJN296 Ireland Distributing SEK      
Barings Active Short Duration Fund
Tranche E SGD Accumulating Shares		 IE00BPFJN528 Ireland Accumulating SGD      
Barings Active Short Duration Fund
Tranche E SGD Distributing Shares		 IE00BPFJN635 Ireland Distributing SGD      
Barings Active Short Duration Fund
Tranche E USD Accumulating Shares		 IE00BMNQLQ11 Ireland Accumulating USD      
Barings Active Short Duration Fund
Tranche E USD Distributing Shares		 IE00BMNQLR28 Ireland Distributing USD      
Barings Active Short Duration Fund
Tranche S EUR Accumulating Shares		 IE00BMNQM351 Ireland Accumulating EUR      
Barings Active Short Duration Fund
Tranche S EUR Distributing Shares		 IE00BMNQM468 Ireland Distributing EUR      
Barings Active Short Duration Fund
Tranche S NOK Accumulating Shares		 IE00BPFJNN00 Ireland Accumulating NOK      
Barings Active Short Duration Fund
Tranche S NOK Distributing Shares		 IE00BPFJNP24 Ireland Distributing NOK      
Barings Active Short Duration Fund
Tranche S USD Accumulating Shares		 IE00BMNQM138 Ireland Accumulating USD      
Barings Active Short Duration Fund
Tranche S USD Distributing Shares		 IE00BMNQM245 Ireland Distributing USD      
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc		 IE00BFDTF255 Ireland Accumulative AUD      
Barings ASEAN Frontiers Fund
Class A EUR Inc		 IE0004868828 Ireland Income EUR      
Barings ASEAN Frontiers Fund
Class A GBP Inc		 IE00B3BC5T90 Ireland Income GBP      
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc		 IE00B3LGSN62 Ireland Accumulative CNY      
Barings ASEAN Frontiers Fund
Class A USD Acc		 IE00B59JG481 Ireland Accumulative USD      
Barings ASEAN Frontiers Fund
Class A USD Inc		 IE0000830236 Ireland Income USD      
Barings ASEAN Frontiers Fund
Class I EUR Acc		 IE00B3BC5X37 Ireland Accumulative EUR      
Barings ASEAN Frontiers Fund
Class I GBP Acc		 IE00B3BC5W20 Ireland Accumulative GBP      
Barings ASEAN Frontiers Fund
Class I USD Acc		 IE00B3BC5V13 Ireland Accumulative USD      
Barings Asia Growth Fund
Class A EUR Inc		 IE0004868604 Ireland Income EUR      
Barings Asia Growth Fund
Class A GBP Inc		 IE0031029477 Ireland Income GBP      
Barings Asia Growth Fund
Class A USD Inc		 IE0000830129 Ireland Income USD      
Barings Asia Growth Fund
Class I EUR Acc		 IE00B3BC9X17 Ireland Accumulative EUR      
Barings Asia Growth Fund
Class I GBP Acc		 IE00B3BC9W00 Ireland Accumulative GBP      
Barings Asia Growth Fund
Class I USD Acc		 IE00B3BC9V92 Ireland Accumulative USD      
Barings Australia Fund
Class A AUD Inc		 IE00B3YQ9180 Ireland Income AUD      
Barings Australia Fund
Class A AUD Inc		 IE00B3YQ9180 Ireland Income AUD      
Barings Australia Fund
Class A EUR Inc		 IE0004866665 Ireland Income EUR      
Barings Australia Fund
Class A EUR Inc		 IE0004866665 Ireland Income EUR      
Barings Australia Fund
Class A GBP Inc		 IE00B45XQ142 Ireland Income GBP      
Barings Australia Fund
Class A GBP Inc		 IE00B45XQ142 Ireland Income GBP      
Barings Australia Fund
Class A USD Inc		 IE0000829451 Ireland Income USD      
Barings Australia Fund
Class A USD Inc		 IE0000829451 Ireland Income USD      
Barings Australia Fund
Class I GBP Acc		 IE00B3YQ8T99 Ireland Accumulative GBP      
Barings Australia Fund
Class I USD Acc		 IE00B3BC9S63 Ireland Income USD      
Barings China Select Fund
Class A EUR Inc		 IE00B2NG2V30 Ireland Income EUR      
Barings China Select Fund
Class A HKD Acc		 IE00B5KXKH09 Ireland Accumulative HKD      
Barings China Select Fund
Class A USD Inc		 IE00B2NG2T18 Ireland Income USD      
Barings China Select Fund
Class I EUR Acc		 IE00B2NG2Y60 Ireland Accumulative EUR      
Barings China Select Fund
Class I GBP Inc		 IE00B8BY9984 Ireland Income GBP      
Barings China Select Fund
Class I USD Acc		 IE00B2NG2X53 Ireland Accumulative USD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend		 IE00B881PF08 Ireland Income AUD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend		 IE00B7YBBB53 Ireland Income CAD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc		 IE00B912KL81 Ireland Accumulative CHF      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc		 IE0032158341 Ireland Income EUR      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc		 IE0004851808 Ireland Income EUR      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc		 IE0033156484 Ireland Income GBP      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend		 IE00B62P4Q86 Ireland Income HKD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend		 IE00B8GQ7V76 Ireland Income NZD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend		 IE00B7S9S037 Ireland Income CNH      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc		 IE00B6TMN219 Ireland Accumulative USD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc		 IE0000835953 Ireland Income USD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend		 IE0032158457 Ireland Income USD      
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc		 IE00B3L6P915 Ireland Accumulative EUR      
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc		 IE00B3L6PB37 Ireland Income GBP      
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc		 IE00B3L6P808 Ireland Accumulative USD      
Barings Eastern Europe Fund
Class A EUR Inc		 IE0004852103 Ireland Income EUR      
Barings Eastern Europe Fund
Class A EUR Inc		 IE0004852103 Ireland Income EUR      
Barings Eastern Europe Fund
Class A GBP Inc		 IE00B4VQT291 Ireland Income GBP      
Barings Eastern Europe Fund
Class A GBP Inc		 IE00B4VQT291 Ireland Income GBP      
Barings Eastern Europe Fund
Class A USD Acc		 IE00B6TJN447 Ireland Accumulative USD      
Barings Eastern Europe Fund
Class A USD Acc		 IE00B6TJN447 Ireland Accumulative USD      
Barings Eastern Europe Fund
Class A USD Inc		 IE0000805634 Ireland Income USD      
Barings Eastern Europe Fund
Class A USD Inc		 IE0000805634 Ireland Income USD      
Barings Eastern Europe Fund
Class I EUR Acc		 IE00B3L6NY24 Ireland Accumulative EUR      
Barings Eastern Europe Fund
Class I EUR Acc		 IE00B3L6NY24 Ireland Accumulative EUR      
Barings Eastern Europe Fund
Class I EUR Inc		 IE00BZ2GS953 Ireland Income EUR   -  
Barings Eastern Europe Fund
Class I GBP Acc		 IE00B4V4RZ28 Ireland Accumulative GBP      
Barings Eastern Europe Fund
Class I GBP Acc		 IE00B4V4RZ28 Ireland Accumulative GBP      
Barings Eastern Europe Fund
Class I GBP Inc		 IE00BZ2GS623 Ireland Income GBP      
Barings Eastern Europe Fund
Class I GBP Inc		 IE00BZ2GS623 Ireland Income GBP      
Barings Eastern Europe Fund
Class I USD Acc		 IE00B3L6NX17 Ireland Accumulative USD      
Barings Eastern Europe Fund
Class I USD Acc		 IE00B3L6NX17 Ireland Accumulative USD      
Barings Eastern Europe Fund
Class I USD Inc		 IE00BZ2GSB76 Ireland Income USD      
Barings Eastern Europe Fund
Class I USD Inc		 IE00BZ2GSB76 Ireland Income USD      
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares		 IE00BKY7TR63 Ireland Accumulating EUR      
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares		 IE00BKY7TW17 Ireland Accumulating GBP      
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Distributing Shares		 IE00BKY7TX24 Ireland Distributing GBP      
Barings Emerging Markets Corporate Bond Fund
Tranche A SEK Distributing Shares		 IE00BNN7CJ10 Ireland Distributing SEK      
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares		 IE00BKY7TP40 Ireland Accumulating USD      
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Distributing Shares		 IE00BKY7TQ56 Ireland Distributing USD      
Barings Emerging Markets Corporate Bond Fund
Tranche B EUR Accumulating Shares		 IE00BKY7V254 Ireland Accumulating EUR      
Barings Emerging Markets Corporate Bond Fund
Tranche B GBP Distributing Shares		 IE00BKY7V700 Ireland Distributing GBP      
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Accumulating Shares		 IE00BKY7V031 Ireland Accumulating USD      
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Distributing Shares		 IE00BKY7V148 Ireland Distributing USD      
Barings Emerging Markets Corporate Bond Fund
Tranche E CHF Accumulating Shares		 IE00BKZGK578 Ireland Accumulating CHF      
Barings Emerging Markets Corporate Bond Fund
Tranche E CHF Distributing Shares		 IE00BKZGK685 Ireland Distributing CHF      
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 Distributing EUR      
Barings Emerging Markets Corporate Bond Fund
Tranche E GBP Accumulating Shares		 IE00BKZGK354 Ireland Accumulating GBP      
Barings Emerging Markets Corporate Bond Fund
Tranche E GBP Distributing Shares		 IE00BKZGK461 Ireland Distributing GBP      
Barings Emerging Markets Corporate Bond Fund
Tranche E NOK Accumulating Shares		 IE00BNN7F927 Ireland Accumulating NOK      
Barings Emerging Markets Corporate Bond Fund
Tranche E NOK Distributing Shares		 IE00BNN7FB49 Ireland Distributing NOK      
Barings Emerging Markets Corporate Bond Fund
Tranche E SEK Accumulating Shares		 IE00BNN7F141 Ireland Accumulating SEK      
Barings Emerging Markets Corporate Bond Fund
Tranche E SEK Distributing Shares		 IE00BNN7F257 Ireland Distributing SEK      
Barings Emerging Markets Corporate Bond Fund
Tranche E SGD Accumulating Shares		 IE00BNN7F588 Ireland Accumulating SGD      
Barings Emerging Markets Corporate Bond Fund
Tranche E SGD Distributing Shares		 IE00BNN7F695 Ireland Distributing SGD      
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Accumulating Shares		 IE00BKZGJX81 Ireland Accumulating USD      
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Distributing Shares		 IE00BKZGJY98 Ireland Distributing USD      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares		 IE00BSL72C11 Ireland Accumulating EUR      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares		 IE00BSL72H65 Ireland Accumulating GBP      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares		 IE00BSD9CV46 Ireland Accumulating USD      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares		 IE00BSL72B04 Ireland Distributing USD      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares		 IE00BSL73W81 Ireland Accumulating GBP      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares		 IE00BSL73X98 Ireland Distributing GBP      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares		 IE00BSL77930 Ireland Accumulating CHF      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares		 IE00BSL77B58 Ireland Distributing CHF      
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 Distributing EUR      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares		 IE00BSL77716 Ireland Accumulating GBP      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares		 IE00BSL77823 Ireland Distributing GBP      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Accumulating Shares		 IE00BSL77N70 Ireland Accumulating NOK      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Distributing Shares		 IE00BSL77M63 Ireland Distributing NOK      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Accumulating Shares		 IE00BSL77C65 Ireland Accumulating SEK      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Distributing Shares		 IE00BSL77D72 Ireland Distributing SEK      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Accumulating Shares		 IE00BSL77H11 Ireland Accumulating SGD      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Distributing Shares		 IE00BSL77J35 Ireland Distributing SGD      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares		 IE00BSL77153 Ireland Accumulating USD      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares		 IE00BSL77260 Ireland Distributing USD      
Barings Emerging Markets Debt Short Duration Fund
Tranche A EUR Accumulating Shares		 IE00BSL77S26 Ireland Accumulating EUR      
Barings Emerging Markets Debt Short Duration Fund
Tranche A GBP Distributing Shares		 IE00BSL77Y85 Ireland Distributing GBP      
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Accumulating Shares		 IE00BSD9CW52 Ireland Accumulating USD      
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares		 IE00BSL77R19 Ireland Distributing USD      
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares		 IE00BSL79X19 Ireland Accumulating EUR      
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares		 IE00BSL7B352 Ireland Accumulating SEK      
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Distributing Shares		 IE00BSL7B469 Ireland Distributing SEK      
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares		 IE00BSL79V94 Ireland Accumulating USD      
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Accumulating Shares		 IE00BSL7BR97 Ireland Accumulating CHF      
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Distributing Shares		 IE00BSL7BS05 Ireland Distributing CHF      
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 Distributing EUR      
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Accumulating Shares		 IE00BSL7BP73 Ireland Accumulating GBP      
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Distributing Shares		 IE00BSL7BQ80 Ireland Distributing GBP      
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Accumulating Shares		 IE00BSL7C764 Ireland Accumulating NOK      
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Distributing Shares		 IE00BSL7C657 Ireland Distributing NOK      
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Accumulating Shares		 IE00BSL7BT12 Ireland Accumulating SEK      
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Distributing Shares		 IE00BSL7BV34 Ireland Distributing SEK      
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Accumulating Shares		 IE00BSL7BY64 Ireland Accumulating SGD      
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Distributing Shares		 IE00BSL7BZ71 Ireland Distributing SGD      
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares		 IE00BSL7BH99 Ireland Accumulating USD      
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares		 IE00BSL7BJ14 Ireland Distributing USD      
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares		 IE00BKZGKH96 Ireland Accumulating GBP      
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares		 IE00BKZGK917 Ireland Accumulating USD      
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares		 IE00BKZGY777 Ireland Accumulating CHF      
Barings Emerging Markets Local Debt Fund
Tranche E CHF Distributing Shares		 IE00BKZGY884 Ireland Distributing CHF      
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares		 IE00BKZGY116 Ireland Accumulating EUR      
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares		 IE00BKZGY223 Ireland Distributing EUR      
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares		 IE00BKZGY553 Ireland Accumulating GBP      
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares		 IE00BKZGY660 Ireland Distributing GBP      
Barings Emerging Markets Local Debt Fund
Tranche E NOK Accumulating Shares		 IE00BNN7HR49 Ireland Accumulating NOK      
Barings Emerging Markets Local Debt Fund
Tranche E NOK Distributing Shares		 IE00BNN7HS55 Ireland Distributing NOK      
Barings Emerging Markets Local Debt Fund
Tranche E SEK Accumulating Shares		 IE00BNN7HH41 Ireland Accumulating SEK      
Barings Emerging Markets Local Debt Fund
Tranche E SEK Distributing Shares		 IE00BNN7HJ64 Ireland Distributing SEK      
Barings Emerging Markets Local Debt Fund
Tranche E SGD Accumulating Shares		 IE00BNN7HM93 Ireland Accumulating SGD      
Barings Emerging Markets Local Debt Fund
Tranche E SGD Distributing Shares		 IE00BNN7HN01 Ireland Distributing SGD      
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares		 IE00BKZGXZ81 Ireland Accumulating USD      
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares		 IE00BKZGY009 Ireland Distributing USD      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares		 IE00BYXWSX94 Ireland Accumulating USD      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares		 IE00BYXWVS54 Ireland Distributing USD      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares		 IE00BYXX3K46 Ireland Accumulating EUR      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Distributing Shares		 IE00BYXX3L52 Ireland Distributing EUR      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares		 IE00BYXX6166 Ireland Accumulating USD      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares		 IE00BYXX6273 Ireland Distributing USD      
Barings Europa Fund
Class A EUR Inc		 IE0004866772 Ireland Income EUR      
Barings Europa Fund
Class A USD Inc		 IE0000829121 Ireland Income USD      
Barings Europa Fund
Class C EUR Inc		 IE00B2PF5530 Ireland Income EUR      
Barings Europa Fund
Class C USD Inc		 IE00B2NN6456 Ireland Income USD      
Barings Europa Fund
Class I EUR Acc		 IE00B3BCB020 Ireland Accumulative 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      
Barings Europe Select Fund
Tranche J EUR Income Shares		 IE00BG7PJF77 Ireland Income EUR      
Barings Europe Select Fund
Tranche J GBP Income Shares		 IE00BG7PJH91 Ireland Income GBP      
Barings Europe Select Trust
Class A EUR Acc		 GB00B3NSX137 UK Accumulative EUR      
Barings Europe Select Trust
Class A EUR Inc		 GB0030655780 UK Income EUR      
Barings Europe Select Trust
Class A GBP Inc		 GB0000796242 UK Income GBP      
Barings Europe Select Trust
Class A USD Acc		 GB00BF2H6H20 UK Accumulative USD      
Barings Europe Select Trust
Class I EUR Acc		 GB00BY2ZMR17 UK Accumulative EUR      
Barings Europe Select Trust
Class I EUR Inc		 GB00BF2H6F06 UK Income EUR      
Barings Europe Select Trust
Class I GBP Inc		 GB00B7NB1W76 UK Income GBP      
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares		 IE00B3XCJ514 Ireland Accumulating EUR      
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares		 IE00B44X3B45 Ireland Accumulating GBP      
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares		 IE00B44M8N80 Ireland Distributing GBP      
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares		 IE00B45R3C68 Ireland Accumulating USD      
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares		 IE00B42WHC26 Ireland Accumulating EUR      
Barings European High Yield Bond Fund
Tranche C USD Accumulating Shares		 IE00B3WJGF29 Ireland Accumulating USD      
Barings European High Yield Bond Fund
Tranche D EUR Accumulating Shares		 IE00B3YFC940 Ireland Accumulating EUR      
Barings European High Yield Bond Fund
Tranche D EUR Distributing Shares		 IE00B43W3Q75 Ireland Distributing EUR      
Barings European High Yield Bond Fund
Tranche D USD Accumulating Shares		 IE00B454YC49 Ireland Accumulating USD      
Barings European High Yield Bond Fund
Tranche E CHF Accumulating Shares		 IE00BC1J0S78 Ireland Accumulating CHF      
Barings European High Yield Bond Fund
Tranche E CHF Distributing Shares		 IE00BC1J0T85 Ireland Distributing CHF      
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares		 IE00BC1J0L00 Ireland Accumulating EUR      
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares		 IE00BC1J0M17 Ireland Distributing EUR      
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares		 IE00BC1J0N24 Ireland Accumulating GBP      
Barings European High Yield Bond Fund
Tranche E GBP Distributing Shares		 IE00BC1J0P48 Ireland Distributing GBP      
Barings European High Yield Bond Fund
Tranche E NOK Accumulating Shares		 IE00BNN7T233 Ireland Accumulating NOK      
Barings European High Yield Bond Fund
Tranche E NOK Distributing Shares		 IE00BNN7T340 Ireland Distributing NOK      
Barings European High Yield Bond Fund
Tranche E SEK Accumulating Shares		 IE00BNN7TB27 Ireland Accumulating SEK      
Barings European High Yield Bond Fund
Tranche E SEK Distributing Shares		 IE00BNN7TC34 Ireland Distributing SEK      
Barings European High Yield Bond Fund
Tranche E SGD Accumulating Shares		 IE00BNN7TL25 Ireland Accumulating SGD      
Barings European High Yield Bond Fund
Tranche E SGD Distributing Shares		 IE00BNN7TM32 Ireland Distributing SGD      
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares		 IE00BC1J0Q54 Ireland Accumulating USD      
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares		 IE00BC1J0R61 Ireland Distributing USD      
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares		 IE00B460MY98 Ireland Accumulating EUR      
Barings European Loan Fund
Tranche A AUD Accumulating Shares		 IE00B8W6P172 Ireland Accumulating AUD   -  
Barings European Loan Fund
Tranche A AUD Distributing Shares		 IE00B8W6P628 Ireland Distributing AUD   -  
Barings European Loan Fund
Tranche A CAD Accumulating Shares		 IE00BKWBVJ65 Ireland Accumulating CAD   -  
Barings European Loan Fund
Tranche A CAD Distributing Shares		 IE00BKWBVK70 Ireland Distributing CAD   -  
Barings European Loan Fund
Tranche A CHF Accumulating Shares		 IE00B8W6NN56 Ireland Accumulating CHF   -  
Barings European Loan Fund
Tranche A CHF Distributing Shares		 IE00B8W6P065 Ireland Distributing CHF   -  
Barings European Loan Fund
Tranche A DKK Accumulating Shares		 IE00BKWBVN02 Ireland Accumulating DKK   -  
Barings European Loan Fund
Tranche A DKK Distributing Shares		 IE00BKWBVP26 Ireland Distributing DKK   -  
Barings European Loan Fund
Tranche A EUR Accumulating Shares		 IE00B6YX4K42 Ireland Accumulating EUR   -  
Barings European Loan Fund
Tranche A EUR Distributing Shares		 IE00B6YX4L58 Ireland Distributing EUR   -  
Barings European Loan Fund
Tranche A GBP Accumulating Shares		 IE00B6YX4M65 Ireland Accumulating GBP   -  
Barings European Loan Fund
Tranche A GBP Distributing Shares		 IE00B6YX4N72 Ireland Distributing GBP   -  
Barings European Loan Fund
Tranche A JPY Accumulating Shares		 IE00BKWBVD04 Ireland Accumulating JPY   -  
Barings European Loan Fund
Tranche A JPY Distributing Shares		 IE00BKWBVF28 Ireland Distributing JPY   -  
Barings European Loan Fund
Tranche A NOK Accumulating Shares		 IE00BKWBVL87 Ireland Accumulating NOK   -  
Barings European Loan Fund
Tranche A NOK Distributing Shares		 IE00BKWBVM94 Ireland Distributing NOK   -  
Barings European Loan Fund
Tranche A SEK Accumulating Shares		 IE00BKWBVQ33 Ireland Accumulating SEK   -  
Barings European Loan Fund
Tranche A SEK Distributing Shares		 IE00BKWBVR40 Ireland Distributing SEK   -  
Barings European Loan Fund
Tranche A SGD Accumulating Shares		 IE00BKWBVG35 Ireland Accumulating SGD   -  
Barings European Loan Fund
Tranche A SGD Distributing Shares		 IE00BKWBVH42 Ireland Distributing SGD   -  
Barings European Loan Fund
Tranche A USD Accumulating Shares		 IE00B6YX4P96 Ireland Accumulating USD   -  
Barings European Loan Fund
Tranche A USD Distributing Shares		 IE00B6YX4Q04 Ireland Distributing USD   -  
Barings European Loan Fund
Tranche B AUD Accumulating Shares		 IE00B8W6P958 Ireland Accumulating AUD   -  
Barings European Loan Fund
Tranche B AUD Distributing Shares		 IE00B8W6PH37 Ireland Distributing AUD   -  
Barings European Loan Fund
Tranche B CAD Accumulating Shares		 IE00BKWBVX00 Ireland Accumulating CAD   -  
Barings European Loan Fund
Tranche B CAD Distributing Shares		 IE00BKWBVY17 Ireland Distributing CAD   -  
Barings European Loan Fund
Tranche B CHF Accumulating Shares		 IE00B8W6P735 Ireland Accumulating CHF   -  
Barings European Loan Fund
Tranche B CHF Distributing Shares		 IE00B8W6P842 Ireland Distributing 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 Distributing DKK   -  
Barings European Loan Fund
Tranche B EUR Accumulating Shares		 IE00B6YX4R11 Ireland Accumulating EUR   -  
Barings European Loan Fund
Tranche B EUR Distributing Shares		 IE00B6YX4S28 Ireland Distributing EUR   -  
Barings European Loan Fund
Tranche B GBP Accumulating Shares		 IE00B6YX4T35 Ireland Accumulating GBP   -  
Barings European Loan Fund
Tranche B GBP Distributing Shares		 IE00B6YX5012 Ireland Distributing GBP   -  
Barings European Loan Fund
Tranche B JPY Accumulating Shares		 IE00BKWBVS56 Ireland Accumulating JPY   -  
Barings European Loan Fund
Tranche B JPY Distributing Shares		 IE00BKWBVT63 Ireland Distributing JPY   -  
Barings European Loan Fund
Tranche B NOK Accumulating Shares		 IE00BKWBVZ24 Ireland Accumulating NOK   -  
Barings European Loan Fund
Tranche B NOK Distributing Shares		 IE00BKWBW043 Ireland Distributing NOK   -  
Barings European Loan Fund
Tranche B SEK Accumulating Shares		 IE00BKWBW373 Ireland Accumulating SEK   -  
Barings European Loan Fund
Tranche B SEK Distributing Shares		 IE00BKWBW480 Ireland Distributing 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 Distributing SGD   -  
Barings European Loan Fund
Tranche B USD Accumulating Shares		 IE00B6YX4V56 Ireland Accumulating USD   -  
Barings European Loan Fund
Tranche B USD Distributing Shares		 IE00B6YX4W63 Ireland Distributing USD   -  
Barings European Loan Fund
Tranche C AUD Accumulating Shares		 IE00B8W6PT58 Ireland Accumulating AUD   -  
Barings European Loan Fund
Tranche C AUD Distributing Shares		 IE00B8W6PV70 Ireland Distributing AUD   -  
Barings European Loan Fund
Tranche C CAD Accumulating Shares		 IE00BKWBW936 Ireland Accumulating CAD   -  
Barings European Loan Fund
Tranche C CAD Distributing Shares		 IE00BKWBWB54 Ireland Distributing CAD   -  
Barings European Loan Fund
Tranche C CHF Accumulating Shares		 IE00B8W6PM89 Ireland Accumulating CHF   -  
Barings European Loan Fund
Tranche C CHF Distributing Shares		 IE00B8W6PS42 Ireland Distributing CHF   -  
Barings European Loan Fund
Tranche C DKK Accumulating Shares		 IE00BKWBWF92 Ireland Accumulating DKK   -  
Barings European Loan Fund
Tranche C DKK Distributing Shares		 IE00BKWBWG00 Ireland Distributing DKK   -  
Barings European Loan Fund
Tranche C EUR Accumulating Shares		 IE00B6YX4X70 Ireland Accumulating EUR   -  
Barings European Loan Fund
Tranche C EUR Distributing Shares		 IE00B6YX4Y87 Ireland Distributing EUR   -  
Barings European Loan Fund
Tranche C GBP Accumulating Shares		 IE00B6YX4Z94 Ireland Accumulating GBP   -  
Barings European Loan Fund
Tranche C GBP Distributing Shares		 IE00B6YX6Y28 Ireland Distributing GBP   -  
Barings European Loan Fund
Tranche C JPY Accumulating Shares		 IE00BKWBW597 Ireland Accumulating JPY   -  
Barings European Loan Fund
Tranche C JPY Distributing Shares		 IE00BKWBW605 Ireland Distributing JPY   -  
Barings European Loan Fund
Tranche C NOK Accumulating Shares		 IE00BKWBWC61 Ireland Accumulating NOK   -  
Barings European Loan Fund
Tranche C NOK Distributing Shares		 IE00BKWBWD78 Ireland Distributing NOK   -  
Barings European Loan Fund
Tranche C SEK Accumulating Shares		 IE00BKWBWH17 Ireland Accumulating SEK   -  
Barings European Loan Fund
Tranche C SEK Distributing Shares		 IE00BKWBWJ31 Ireland Distributing SEK   -  
Barings European Loan Fund
Tranche C SGD Accumulating Shares		 IE00BKWBW712 Ireland Accumulating SGD   -  
Barings European Loan Fund
Tranche C SGD Distributing Shares		 IE00BKWBW829 Ireland Distributing SGD   -  
Barings European Loan Fund
Tranche C USD Accumulating Shares		 IE00B6YX5129 Ireland Accumulating USD   -  
Barings European Loan Fund
Tranche C USD Distributing Shares		 IE00B6YX5236 Ireland Distributing USD   -  
Barings European Loan Fund
Tranche E AUD Accumulating Shares		 IE00B8W6QJ26 Ireland Accumulating AUD   -  
Barings European Loan Fund
Tranche E AUD Distributing Shares		 IE00B8W6QL48 Ireland Distributing AUD   -  
Barings European Loan Fund
Tranche E CAD Accumulating Shares		 IE00BKWP5H46 Ireland Accumulating CAD   -  
Barings European Loan Fund
Tranche E CAD Distributing Shares		 IE00BKWP5J69 Ireland Distributing CAD   -  
Barings European Loan Fund
Tranche E CHF Accumulating Shares		 IE00B8W6QF87 Ireland Accumulating CHF   -  
Barings European Loan Fund
Tranche E CHF Distributing Shares		 IE00B8W6QH02 Ireland Distributing CHF   -  
Barings European Loan Fund
Tranche E DKK Accumulating Shares		 IE00BKWP5M98 Ireland Accumulating DKK   -  
Barings European Loan Fund
Tranche E DKK Distributing Shares		 IE00BKWP5N06 Ireland Distributing DKK   -  
Barings European Loan Fund
Tranche E EUR Accumulating Shares		 IE00B8W6PX94 Ireland Accumulating EUR   -  
Barings European Loan Fund
Tranche E EUR Distributing Shares		 IE00B8W6PY02 Ireland Distributing EUR   -  
Barings European Loan Fund
Tranche E GBP Accumulating Shares		 IE00B8W6Q030 Ireland Accumulating GBP   -  
Barings European Loan Fund
Tranche E GBP Distributing Shares		 IE00B8W6Q147 Ireland Distributing GBP   -  
Barings European Loan Fund
Tranche E JPY Accumulating Shares		 IE00BKWP5C90 Ireland Accumulating JPY   -  
Barings European Loan Fund
Tranche E JPY Distributing Shares		 IE00BKWP5D08 Ireland Distributing 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 Distributing 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 Distributing SEK   -  
Barings European Loan Fund
Tranche E SGD Accumulating Shares		 IE00BKWP5F22 Ireland Accumulating SGD   -  
Barings European Loan Fund
Tranche E SGD Distributing Shares		 IE00BKWP5G39 Ireland Distributing SGD   -  
Barings European Loan Fund
Tranche E USD Accumulating Shares		 IE00B8W6Q923 Ireland Accumulating USD   -  
Barings European Loan Fund
Tranche E USD Distributing Shares		 IE00B8W6QC56 Ireland Distributing USD   -  
Barings European Opportunities Fund
Class A EUR Acc		 IE00BDSTXR76 Ireland Accumulative EUR      
Barings European Opportunities Fund
Class A USD Acc		 IE00BDSTXT90 Ireland Accumulative USD      
Barings European Opportunities Fund
Class I EUR Acc		 IE00BDSTY523 Ireland Accumulative EUR      
Barings European Opportunities Fund
Class I EUR Inc		 IE00BDSTY630 Ireland Income EUR   -  
Barings European Opportunities Fund
Class I GBP Inc		 IE00BDSTXW20 Ireland Income GBP      
Barings European Opportunities Fund
Class I USD Acc		 IE00BDSTXY44 Ireland Income USD      
Barings Frontier Markets Fund
Class A GBP Inc		 IE00B3SS8W43 Ireland Income GBP      
Barings Frontier Markets Fund
Class A USD Acc		 IE00B8BVS817 Ireland Accumulative USD      
Barings Frontier Markets Fund
Class I EUR Acc		 IE00B832J890 Ireland Accumulative EUR   -  
Barings Frontier Markets Fund
Class I GBP Inc		 IE00B8TS4Q42 Ireland Income GBP      
Barings Frontier Markets Fund
Class I USD Acc		 IE00B7X3PV08 Ireland Accumulative USD      
Barings German Growth Fund
Tranche J EUR Accumulating Shares		 IE00BG7PJ351 Ireland Accumulating EUR      
Barings German Growth Fund
Tranche J EUR Income Shares		 IE00BG7PJ468 Ireland Income EUR      
Barings German Growth Fund
Tranche J GBP Accumulating Shares		 IE00BG7PJ575 Ireland Accumulating GBP      
Barings German Growth Fund
Tranche J GBP Income Shares		 IE00BG7PJ799 Ireland Income GBP      
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 Accumulative EUR      
Barings German Growth Trust
Class A EUR Inc		 GB00B2PSLK99 UK Income EUR      
Barings German Growth Trust
Class A GBP Acc		 GB0000822576 UK Accumulative GBP      
Barings German Growth Trust
Class A GBP Inc		 GB00B2PSLJ84 UK Income GBP      
Barings German Growth Trust
Class A RMB Hedged Acc		 GB00BPFJCX30 UK Accumulative CNH      
Barings German Growth Trust
Class A USD Acc		 GB00BF2H6K58 UK Accumulative USD      
Barings German Growth Trust
Class A USD Hedged Acc		 GB00BXVMKV60 UK Accumulative USD      
Barings German Growth Trust
Class I EUR Acc		 GB00BY2ZN893 UK Accumulative EUR      
Barings German Growth Trust
Class I EUR Inc		 GB00BYQCVR12 UK Income EUR      
Barings German Growth Trust
Class I GBP Acc		 GB00B9M3QX41 UK Accumulative GBP      
Barings German Growth Trust
Class I GBP Inc		 GB00B8DDY871 UK Income GBP      
Barings German Growth Trust
Class I USD Acc		 GB00BF2H6J44 UK Accumulative USD      
Barings Global Agriculture Fund
Class A EUR Acc		 GB00B3B9VB40 UK Accumulative EUR      
Barings Global Agriculture Fund
Class A GBP Acc		 GB00B3B9V927 UK Accumulative GBP      
Barings Global Agriculture Fund
Class A USD Acc		 GB00B3B9VC56 UK Accumulative USD      
Barings Global Agriculture Fund
Class I GBP Acc		 GB00B3B9VD63 UK Accumulative GBP      
Barings Global Agriculture Fund
Class I USD Acc		 GB00B3B9VG94 UK Accumulative USD      
Barings Global Dividend Champions Fund
Class A USD Acc		 IE00BYZDBF39 Ireland Accumulative USD      
Barings Global Dividend Champions Fund
Class I GBP Acc		 IE00BYZDC169 Ireland Accumulative GBP      
Barings Global Dividend Champions Fund
Class I USD Inc		 IE00BYZDBZ35 Ireland Income USD      
Barings Global Emerging Markets Fund
Class A EUR Inc		 IE0004850503 Ireland Income EUR      
Barings Global Emerging Markets Fund
Class A GBP Inc		 IE0032149506 Ireland Income GBP      
Barings Global Emerging Markets Fund
Class A USD Acc		 IE00B3YV8M70 Ireland Accumulative USD      
Barings Global Emerging Markets Fund
Class A USD Inc		 IE0000838304 Ireland Income USD      
Barings Global Emerging Markets Fund
Class I EUR Acc		 IE00B3NB3563 Ireland Accumulative EUR      
Barings Global Emerging Markets Fund
Class I GBP Acc		 IE00B67GCC88 Ireland Accumulative GBP      
Barings Global Emerging Markets Fund
Class I USD Acc		 IE00B3QV4H28 Ireland Accumulative USD      
Barings Global Flexible Allocation Fund
Class A EUR Acc		 IE00B7Z2JW43 Ireland Accumulative EUR      
Barings Global Flexible Allocation Fund
Class A EUR Inc		 IE00BFDTGX33 Ireland Accumulative EUR      
Barings Global Flexible Allocation Fund
Class I CHF Hedged		 IE00BRJ6FQ83 Ireland Accumulating      
Barings Global Flexible Allocation Fund
Class I EUR Acc		 IE00B8VZBY01 Ireland Accumulative EUR      
Barings Global Flexible Allocation Fund
Class I EUR Inc		 IE00BFDTGY40 Ireland Accumulative EUR   -  
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares		 IE00B7HHPL84 Ireland Accumulating EUR      
Barings Global High Yield Bond Fund
Tranche A EUR Distributing Shares		 IE00B772ZJ12 Ireland Distributing EUR      
Barings Global High Yield Bond Fund
Tranche A GBP Accumulating Shares		 IE00B4R7GG94 Ireland Accumulating GBP      
Barings Global High Yield Bond Fund
Tranche A GBP Distributing Shares		 IE00B7GMLV64 Ireland Distributing GBP      
Barings Global High Yield Bond Fund
Tranche A NOK Accumulating Shares		 IE00BNN7YC86 Ireland Accumulating NOK      
Barings Global High Yield Bond Fund
Tranche A NOK Distributing Shares		 IE00BNN7YD93 Ireland Distributing NOK      
Barings Global High Yield Bond Fund
Tranche A SEK Accumulating Shares		 IE00BNN7X219 Ireland Accumulating SEK      
Barings Global High Yield Bond Fund
Tranche A SEK Distributing Shares		 IE00BNN7X326 Ireland Distributing SEK      
Barings Global High Yield Bond Fund
Tranche A USD Accumulating Shares		 IE00B7L7J458 Ireland Accumulating USD      
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares		 IE00B712N599 Ireland Distributing USD      
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares		 IE00B55MXX92 Ireland Accumulating EUR      
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares		 IE00B7JT4597 Ireland Accumulating GBP      
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares		 IE00B7FP6X30 Ireland Accumulating USD      
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares		 IE00B787CW72 Ireland Accumulating USD      
Barings Global High Yield Bond Fund
Tranche D GBP Accumulating Shares		 IE00B7M65Z40 Ireland Accumulating GBP      
Barings Global High Yield Bond Fund
Tranche D USD Accumulating Shares		 IE00B7PD0D50 Ireland Accumulating USD      
Barings Global High Yield Bond Fund
Tranche D USD Distributing Shares		 IE00B78MRR26 Ireland Distributing USD      
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares		 IE00BC1J1Y04 Ireland Accumulating CHF      
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares		 IE00BC1J1Z11 Ireland Distributing CHF      
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares		 IE00BC1J1R37 Ireland Accumulating EUR      
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares		 IE00B7FGMS34 Ireland Accumulating EUR      
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares		 IE00BC1J1S44 Ireland Distributing EUR      
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares		 IE00BC1J1T50 Ireland Accumulating GBP      
Barings Global High Yield Bond Fund
Tranche E GBP Distributing Shares		 IE00BC1J1V72 Ireland Distributing GBP      
Barings Global High Yield Bond Fund
Tranche E NOK Accumulating Shares		 IE00BNN7Y951 Ireland Accumulating NOK      
Barings Global High Yield Bond Fund
Tranche E NOK Distributing Shares		 IE00BNN7YB79 Ireland Distributing NOK      
Barings Global High Yield Bond Fund
Tranche E SEK Accumulating Shares		 IE00BNN7X094 Ireland Accumulating SEK      
Barings Global High Yield Bond Fund
Tranche E SEK Distributing Shares		 IE00BNN7X102 Ireland Distributing SEK      
Barings Global High Yield Bond Fund
Tranche E SGD Accumulating Shares		 IE00BNN7XN27 Ireland Accumulating SGD      
Barings Global High Yield Bond Fund
Tranche E SGD Distributing Shares		 IE00BNN7XP41 Ireland Distributing SGD      
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares		 IE00BC1J1W89 Ireland Accumulating USD      
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares		 IE00BC1J1X96 Ireland Distributing USD      
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares		 IE00B7F92M66 Ireland Accumulating EUR      
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares		 IE00B3X6JV93 Ireland Accumulating GBP      
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares		 IE00B701NP71 Ireland Accumulating USD      
Barings Global High Yield Bond Fund
Tranche F USD Distributing Shares		 IE00B5NR4330 Ireland Distributing USD      
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Accumulating Shares		 IE00BCBVP111 Ireland Accumulating GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Distributing Shares		 IE00BCBVP228 Ireland Distributing GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Accumulating Shares		 IE00BCBVPC20 Ireland Accumulating GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Distributing Shares		 IE00BCBVPD37 Ireland Distributing GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Accumulating Shares		 IE00BCBVPP58 Ireland Accumulating GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Distributing Shares		 IE00BCBVPQ65 Ireland Distributing GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche C USD Distributing Shares		 IE00BCBVPJ98 Ireland Distributing USD   -  
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Accumulating Shares		 IE00BCBVPT96 Ireland Accumulating EUR   -  
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Accumulating Shares		 IE00BCBVR042 Ireland Accumulating GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares		 IE00BCBVR158 Ireland Distributing GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche D USD Distributing Shares		 IE00BCBVQZ22 Ireland Distributing USD   -  
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Accumulating Shares		 IE00BCBVRL50 Ireland Accumulating GBP   -  
Barings Global High Yield Credit Strategies Fund
Tranche F USD Accumulating Shares		 IE00BCBVRD76 Ireland Accumulating USD   -  
Barings Global High Yield Credit Strategies Fund
Tranche S USD Accumulating Shares		 IE00BCBVQW90 Ireland Accumulating USD   -  
Barings Global Leaders Fund
Class A EUR Inc		 IE0030016350 Ireland Income EUR      
Barings Global Leaders Fund
Class A GBP Inc		 IE0030016467 Ireland Income GBP      
Barings Global Leaders Fund
Class A USD Inc		 IE0030016244 Ireland Income USD      
Barings Global Leaders Fund
Class I USD Acc		 IE00B3L6P576 Ireland Accumulative USD      
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares		 IE00BF2X9263 Ireland Distributing AUD   -  
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares		 IE00BDD7W132 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche A AUD Accumulating Shares		 IE00B636J549 Ireland Accumulating AUD   -  
Barings Global Loan Fund
Tranche A AUD Distributing Shares		 IE00B67KZD27 Ireland Distributing AUD   -  
Barings Global Loan Fund
Tranche A CAD Accumulating Shares		 IE00BJ38L220 Ireland Accumulating CAD   -  
Barings Global Loan Fund
Tranche A CAD Distributing Shares		 IE00BJ38L337 Ireland Distributing 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 Distributing 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 Distributing DKK   -  
Barings Global Loan Fund
Tranche A EUR Accumulating Shares		 IE00B64LJF84 Ireland Accumulating EUR   -  
Barings Global Loan Fund
Tranche A EUR Distributing Shares		 IE00B65CF634 Ireland Distributing EUR   -  
Barings Global Loan Fund
Tranche A GBP Accumulating Shares		 IE00B68H9B82 Ireland Accumulating GBP   -  
Barings Global Loan Fund
Tranche A GBP Distributing Shares		 IE00B61S4C47 Ireland Distributing GBP   -  
Barings Global Loan Fund
Tranche A JPY Accumulating Shares		 IE00BJ38KY77 Ireland Accumulating JPY   -  
Barings Global Loan Fund
Tranche A JPY Distributing Shares		 IE00BJ38KZ84 Ireland Distributing 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 Distributing 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 Distributing 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 Distributing SGD   -  
Barings Global Loan Fund
Tranche A USD Accumulating Shares		 IE00B65K8572 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche A USD Distributing Shares		 IE00B6512Q90 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche B AUD Accumulating Shares		 IE00B61Y5K77 Ireland Accumulating AUD   -  
Barings Global Loan Fund
Tranche B AUD Distributing Shares		 IE00B658NV27 Ireland Distributing AUD   -  
Barings Global Loan Fund
Tranche B CAD Accumulating Shares		 IE00BJ38LD30 Ireland Accumulating CAD   -  
Barings Global Loan Fund
Tranche B CAD Distributing Shares		 IE00BJ38LF53 Ireland Distributing CAD   -  
Barings Global Loan Fund
Tranche B CHF Accumulating Shares		 IE00B8RZ2295 Ireland Accumulating CHF   -  
Barings Global Loan Fund
Tranche B CHF Distributing Shares		 IE00B7LJ6V74 Ireland Distributing CHF   -  
Barings Global Loan Fund
Tranche B DKK Accumulating Shares		 IE00BJ38LJ91 Ireland Accumulating DKK   -  
Barings Global Loan Fund
Tranche B DKK Distributing Shares		 IE00BJ38LK07 Ireland Distributing DKK   -  
Barings Global Loan Fund
Tranche B EUR Accumulating Shares		 IE00B61N2G95 Ireland Accumulating EUR   -  
Barings Global Loan Fund
Tranche B EUR Distributing Shares		 IE00B3LF0H18 Ireland Distributing EUR   -  
Barings Global Loan Fund
Tranche B GBP Accumulating Shares		 IE00B655N350 Ireland Accumulating GBP   -  
Barings Global Loan Fund
Tranche B GBP Distributing Shares		 IE00B5ZP5541 Ireland Distributing GBP   -  
Barings Global Loan Fund
Tranche B JPY Accumulating Shares		 IE00BJ38L881 Ireland Accumulating JPY   -  
Barings Global Loan Fund
Tranche B JPY Distributing Shares		 IE00BJ38L998 Ireland Distributing 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 Distributing NOK   -  
Barings Global Loan Fund
Tranche B SEK Accumulating Shares		 IE00BCFFR913 Ireland Accumulating SEK   -  
Barings Global Loan Fund
Tranche B SEK Distributing Shares		 IE00BCFFRD56 Ireland Distributing 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 Distributing SGD   -  
Barings Global Loan Fund
Tranche B USD Accumulating Shares		 IE00B3M6PL25 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche B USD Distributing Shares		 IE00B61WPD47 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche C AUD Accumulating Shares		 IE00B6139N54 Ireland Accumulating AUD   -  
Barings Global Loan Fund
Tranche C AUD Distributing Shares		 IE00B5LFNG57 Ireland Distributing AUD   -  
Barings Global Loan Fund
Tranche C CAD Accumulating Shares		 IE00BJ38LQ68 Ireland Accumulating CAD   -  
Barings Global Loan Fund
Tranche C CAD Distributing Shares		 IE00BJ38LR75 Ireland Distributing CAD   -  
Barings Global Loan Fund
Tranche C CHF Accumulating Shares		 IE00B885Q604 Ireland Accumulating CHF   -  
Barings Global Loan Fund
Tranche C CHF Distributing Shares		 IE00B7V7G007 Ireland Distributing CHF   -  
Barings Global Loan Fund
Tranche C DKK Accumulating Shares		 IE00BJ38LV12 Ireland Accumulating DKK   -  
Barings Global Loan Fund
Tranche C DKK Distributing Shares		 IE00BJ38LW29 Ireland Distributing DKK   -  
Barings Global Loan Fund
Tranche C EUR Accumulating Shares		 IE00B65VGB21 Ireland Accumulating EUR   -  
Barings Global Loan Fund
Tranche C EUR Distributing Shares		 IE00B63PSF49 Ireland Distributing EUR   -  
Barings Global Loan Fund
Tranche C GBP Accumulating Shares		 IE00B65P0905 Ireland Accumulating GBP   -  
Barings Global Loan Fund
Tranche C GBP Distributing Shares		 IE00B67VNS62 Ireland Distributing GBP   -  
Barings Global Loan Fund
Tranche C JPY Accumulating Shares		 IE00BJ38LL14 Ireland Accumulating JPY   -  
Barings Global Loan Fund
Tranche C JPY Distributing Shares		 IE00BJ38LM21 Ireland Distributing JPY   -  
Barings Global Loan Fund
Tranche C NOK Accumulating Shares		 IE00BJ38LS82 Ireland Accumulating NOK   -  
Barings Global Loan Fund
Tranche C NOK Distributing Shares		 IE00BJ38LT99 Ireland Distributing NOK   -  
Barings Global Loan Fund
Tranche C SEK Accumulating Shares		 IE00BCFFRB33 Ireland Accumulating SEK   -  
Barings Global Loan Fund
Tranche C SEK Distributing Shares		 IE00BCFFRJ19 Ireland Distributing SEK   -  
Barings Global Loan Fund
Tranche C SGD Accumulating Shares		 IE00BJ38LN38 Ireland Accumulating SGD   -  
Barings Global Loan Fund
Tranche C SGD Distributing Shares		 IE00BJ38LP51 Ireland Distributing SGD   -  
Barings Global Loan Fund
Tranche C USD Accumulating Shares		 IE00B66MWN84 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche C USD Distributing Shares		 IE00B5ZSY782 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche D AUD Accumulating Shares		 IE00B65K0R34 Ireland Accumulating AUD   -  
Barings Global Loan Fund
Tranche D AUD Distributing Shares		 IE00B61YTG14 Ireland Distributing AUD   -  
Barings Global Loan Fund
Tranche D CAD Accumulating Shares		 IE00BJ38M186 Ireland Accumulating CAD   -  
Barings Global Loan Fund
Tranche D CAD Distributing Shares		 IE00BJ38M293 Ireland Distributing CAD   -  
Barings Global Loan Fund
Tranche D CHF Accumulating Shares		 IE00B78FBZ72 Ireland Accumulating CHF   -  
Barings Global Loan Fund
Tranche D CHF Distributing Shares		 IE00B8GL9G17 Ireland Distributing CHF   -  
Barings Global Loan Fund
Tranche D DKK Accumulating Shares		 IE00BJ38M525 Ireland Accumulating DKK   -  
Barings Global Loan Fund
Tranche D DKK Distributing Shares		 IE00BJ38M632 Ireland Distributing DKK   -  
Barings Global Loan Fund
Tranche D EUR Accumulating Shares		 IE00B6103K18 Ireland Accumulating EUR   -  
Barings Global Loan Fund
Tranche D EUR Distributing Shares		 IE00B5QKM460 Ireland Distributing EUR   -  
Barings Global Loan Fund
Tranche D GBP Accumulating Shares		 IE00B63P6H26 Ireland Accumulating GBP   -  
Barings Global Loan Fund
Tranche D GBP Distributing Shares		 IE00B67G6J32 Ireland Distributing GBP   -  
Barings Global Loan Fund
Tranche D JPY Accumulating Shares		 IE00BJ38LX36 Ireland Accumulating JPY   -  
Barings Global Loan Fund
Tranche D JPY Distributing Shares		 IE00BJ38LY43 Ireland Distributing JPY   -  
Barings Global Loan Fund
Tranche D NOK Accumulating Shares		 IE00BJ38M301 Ireland Accumulating NOK   -  
Barings Global Loan Fund
Tranche D NOK Distributing Shares		 IE00BJ38M418 Ireland Distributing NOK   -  
Barings Global Loan Fund
Tranche D SEK Accumulating Shares		 IE00BCFFRG87 Ireland Accumulating SEK   -  
Barings Global Loan Fund
Tranche D SEK Distributing Shares		 IE00BCFFRK24 Ireland Distributing SEK   -  
Barings Global Loan Fund
Tranche D SGD Accumulating Shares		 IE00BJ38LZ59 Ireland Accumulating SGD   -  
Barings Global Loan Fund
Tranche D SGD Distributing Shares		 IE00BJ38M079 Ireland Distributing SGD   -  
Barings Global Loan Fund
Tranche D USD Accumulating Shares		 IE00B65FG148 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche D USD Distributing Shares		 IE00B60K8K75 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche E AUD Accumulating Shares		 IE00BB2CTV43 Ireland Accumulating AUD   -  
Barings Global Loan Fund
Tranche E AUD Distributing Shares		 IE00BB2CTW59 Ireland Distributing AUD   -  
Barings Global Loan Fund
Tranche E CAD Accumulating Shares		 IE00BJ38MC97 Ireland Accumulating CAD   -  
Barings Global Loan Fund
Tranche E CAD Distributing Shares		 IE00BJ38Q831 Ireland Distributing CAD   -  
Barings Global Loan Fund
Tranche E CHF Accumulating Shares		 IE00BB2CTS14 Ireland Accumulating CHF   -  
Barings Global Loan Fund
Tranche E CHF Distributing Shares		 IE00BB2CTT21 Ireland Distributing 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 Distributing DKK   -  
Barings Global Loan Fund
Tranche E EUR Accumulating Shares		 IE00BB2CTX66 Ireland Accumulating EUR   -  
Barings Global Loan Fund
Tranche E EUR Distributing Shares		 IE00BB2CTY73 Ireland Distributing EUR   -  
Barings Global Loan Fund
Tranche E GBP Accumulating Shares		 IE00BB2CTZ80 Ireland Accumulating GBP   -  
Barings Global Loan Fund
Tranche E GBP Distributing Shares		 IE00BB2CV079 Ireland Distributing GBP   -  
Barings Global Loan Fund
Tranche E JPY Accumulating Shares		 IE00BJ38M749 Ireland Accumulating JPY   -  
Barings Global Loan Fund
Tranche E JPY Distributing Shares		 IE00BJ38M855 Ireland Distributing 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 Distributing 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 Distributing SEK   -  
Barings Global Loan Fund
Tranche E SGD Accumulating Shares		 IE00BJ38M962 Ireland Accumulating SGD   -  
Barings Global Loan Fund
Tranche E SGD Distributing Shares		 IE00BJ38MB80 Ireland Distributing SGD   -  
Barings Global Loan Fund
Tranche E USD Accumulating Shares		 IE00BB2CV186 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche E USD Distributing Shares		 IE00BB2CV293 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche F AUD Accumulating Shares		 IE00B7YJX246 Ireland Accumulating AUD   -  
Barings Global Loan Fund
Tranche F AUD Distributing Shares		 IE00B724P250 Ireland Distributing AUD   -  
Barings Global Loan Fund
Tranche F EUR Accumulating Shares		 IE00B518N426 Ireland Accumulating EUR   -  
Barings Global Loan Fund
Tranche F EUR Distributing Shares		 IE00B7PHH589 Ireland Distributing EUR   -  
Barings Global Loan Fund
Tranche F GBP Accumulating Shares		 IE00B7WFPC88 Ireland Accumulating GBP   -  
Barings Global Loan Fund
Tranche F GBP Distributing Shares		 IE00B7009F67 Ireland Distributing GBP   -  
Barings Global Loan Fund
Tranche F USD Accumulating Shares		 IE00B4VK3X04 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche F USD Distributing Shares		 IE00B72S6W48 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche N USD Accumulating Shares		 IE00B4VSK668 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche N USD Distributing Shares		 IE00B3SNR555 Ireland Distributing USD   -  
Barings Global Loan Fund
Tranche S USD Accumulating Shares		 IE00B4XPD996 Ireland Accumulating USD   -  
Barings Global Loan Fund
Tranche S USD Distributing Shares		 IE00B5W5W785 Ireland Distributing USD   -  
Barings Global Resources Fund
Class A EUR Inc		 IE0004851352 Ireland Income EUR      
Barings Global Resources Fund
Class A GBP Inc		 IE00B4VBLG29 Ireland Income GBP      
Barings Global Resources Fund
Class A USD Inc		 IE0000931182 Ireland Income USD      
Barings Global Resources Fund
Class I GBP Acc		 IE00B4V6GM81 Ireland Accumulative GBP      
Barings Global Resources Fund
Class I USD Acc		 IE00B3L6P352 Ireland Accumulative USD      
Barings Global Senior Secured Bond Fund
Tranche A GBP Distributing Shares		 IE00B3W4VN00 Ireland Distributing GBP      
Barings Global Senior Secured Bond Fund
Tranche B EUR Distributing Shares		 IE00B3T2R953 Ireland Distributing EUR      
Barings Global Senior Secured Bond Fund
Tranche B GBP Accumulating Shares		 IE00B3YY1R27 Ireland Accumulating GBP      
Barings Global Senior Secured Bond Fund
Tranche B USD Distributing Shares		 IE00B44QWM70 Ireland Distributing USD      
Barings Global Senior Secured Bond Fund
Tranche D EUR Accumulating Shares		 IE00B45W5J28 Ireland Accumulating EUR      
Barings Global Senior Secured Bond Fund
Tranche D EUR Distributing Shares		 IE00B3SJ0764 Ireland Distributing EUR      
Barings Global Senior Secured Bond Fund
Tranche D NOK Accumulating Shares		 IE00BNN79Q78 Ireland Accumulating NOK      
Barings Global Senior Secured Bond Fund
Tranche D NOK Distributing Shares		 IE00BNN79R85 Ireland Distributing NOK      
Barings Global Senior Secured Bond Fund
Tranche D SEK Distributing Shares		 IE00BNN79H87 Ireland Distributing SEK      
Barings Global Senior Secured Bond Fund
Tranche D USD Accumulating Shares		 IE00B44PCR96 Ireland Accumulating USD      
Barings Global Senior Secured Bond Fund
Tranche D USD Distributing Shares		 IE00B45RWW92 Ireland Distributing USD      
Barings Global Senior Secured Bond Fund
Tranche E CHF Accumulating Shares		 IE00BC1J1C83 Ireland Accumulating CHF      
Barings Global Senior Secured Bond Fund
Tranche E CHF Distributing Shares		 IE00BC1J1D90 Ireland Distributing CHF      
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares		 IE00BC1J1514 Ireland Accumulating EUR      
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares		 IE00BC1J1621 Ireland Distributing EUR      
Barings Global Senior Secured Bond Fund
Tranche E GBP Accumulating Shares		 IE00BC1J1738 Ireland Accumulating GBP      
Barings Global Senior Secured Bond Fund
Tranche E GBP Distributing Shares		 IE00BC1J1845 Ireland Distributing GBP      
Barings Global Senior Secured Bond Fund
Tranche E NOK Accumulating Shares		 IE00BNN7B389 Ireland Accumulating NOK      
Barings Global Senior Secured Bond Fund
Tranche E NOK Distributing Shares		 IE00BNN7B496 Ireland Distributing NOK      
Barings Global Senior Secured Bond Fund
Tranche E SEK Accumulating Shares		 IE00BNN79V22 Ireland Accumulating SEK      
Barings Global Senior Secured Bond Fund
Tranche E SEK Distributing Shares		 IE00BNN79W39 Ireland Distributing SEK      
Barings Global Senior Secured Bond Fund
Tranche E SGD Accumulating Shares		 IE00BNN79Z69 Ireland Accumulating SGD      
Barings Global Senior Secured Bond Fund
Tranche E SGD Distributing Shares		 IE00BNN7B058 Ireland Distributing SGD      
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares		 IE00BC1J1951 Ireland Accumulating USD      
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares		 IE00BC1J1B76 Ireland Distributing USD      
Barings Global Senior Secured Bond Fund
Tranche F EUR Accumulating Shares		 IE00BC1J2G96 Ireland Accumulating EUR      
Barings Global Senior Secured Bond Fund
Tranche F GBP Accumulating Shares		 IE00BC1J2L40 Ireland Accumulating GBP      
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares		 IE00B43WZF04 Ireland Distributing USD      
Barings Hong Kong China Fund
Class A EUR Inc		 IE0004866889 Ireland Income EUR      
Barings Hong Kong China Fund
Class A GBP Inc		 IE00B3YQ0H18 Ireland Income GBP      
Barings Hong Kong China Fund
Class A HKD Inc		 IE00B4YN5X00 Ireland Income HKD      
Barings Hong Kong China Fund
Class A RMB Hedged Acc		 IE00B7JY7775 Ireland Accumulative CNH      
Barings Hong Kong China Fund
Class A USD Acc		 IE00B7JY6H00 Ireland Accumulative USD      
Barings Hong Kong China Fund
Class A USD Inc		 IE0000829238 Ireland Income USD      
Barings Hong Kong China Fund
Class C EUR Inc		 IE00B2PF5423 Ireland Income EUR      
Barings Hong Kong China Fund
Class C USD Inc		 IE00B2NN6340 Ireland Income USD      
Barings Hong Kong China Fund
Class I GBP Acc		 IE00B3YV5X70 Ireland Accumulative GBP      
Barings Hong Kong China Fund
Class I USD Acc		 IE00B3BCB798 Ireland Accumulative USD      
Barings International Bond Fund
Class A EUR Inc		 IE0004866996 Ireland Income EUR      
Barings International Bond Fund
Class A GBP Inc		 IE0033064597 Ireland Income GBP      
Barings International Bond Fund
Class A USD Inc		 IE0000829568 Ireland Income USD      
Barings International Bond Fund
Class I GBP Inc		 IE00B7JYQM55 Ireland Income GBP      
Barings International Bond Fund
Class I USD Acc		 IE00B3BCB137 Ireland Accumulative USD      
Barings Investment Grade CLO Fund
Tranche A USD Accumulating Shares		 IE00BJL5F457 Ireland Accumulating USD   -  
Barings Investment Grade CLO Fund
Tranche A USD Distributing Shares		 IE00BJL5F564 Ireland Distributing USD   -  
Barings Investment Grade CLO Fund
Tranche C GBP Accumulating Shares		 IE00BQLDPH11 Ireland Accumulating GBP   -  
Barings Investment Grade CLO Fund
Tranche C USD Accumulating Shares		 IE00BJL5F895 Ireland Accumulating USD   -  
Barings Investment Grade CLO Fund
Tranche D GBP Distributing Shares		 IE00BQLDQ785 Ireland Distributing GBP   -  
Barings Investment Grade CLO Fund
Tranche D USD Distributing Shares		 IE00BJL5FC34 Ireland Distributing USD   -  
Barings Korea Trust
Class A GBP Acc		 GB0000840719 UK Accumulative GBP      
Barings Korea Trust
Class I GBP Acc		 GB00B9M3RQ49 UK Accumulative GBP      
Barings Korea Trust
Class I GBP Inc		 GB00B8DD3Y69 UK Income GBP      
Barings Korea Trust
Class I USD Acc		 GB00BX9BP762 UK Accumulative USD      
Barings Latin America Fund
Class A EUR Inc		 IE0004851022 Ireland Income EUR      
Barings Latin America Fund
Class A USD Inc		 IE0000828933 Ireland Income USD      
Barings Latin America Fund
Class I GBP Acc		 IE00B64MCJ60 Ireland Accumulative GBP      
Barings Latin America Fund
Class I USD Acc		 IE00B614FN04 Ireland Accumulative USD      
Baring Russia Fund
Class A GBP Inc		 LU0538075267 Luxembourg Income GBP      
Baring Russia Fund
Class A USD Acc		 LU0073418229 Luxembourg Accumulative USD      
Baring Russia Fund
Class A USD Inc		 LU0280479329 Luxembourg Income USD      
Barings Strategic Bond Fund
Class A GBP Inc		 GB0000831759 UK Income GBP      
Barings Strategic Bond Fund
Class I GBP Inc		 GB00B8DF1J32 UK Income GBP      
Barings U.S. High Yield Bond Fund
Tranche A CHF Accumulating Shares		 IE00BYZRN711 Ireland Accumulating CHF      
Barings U.S. High Yield Bond Fund
Tranche A CHF Distributing Shares		 IE00BYZRN828 Ireland Distributing CHF      
Barings U.S. High Yield Bond Fund
Tranche A EUR Accumulating Shares		 IE00BYZRN372 Ireland Accumulating EUR      
Barings U.S. High Yield Bond Fund
Tranche A EUR Distributing Shares		 IE00BYZRN489 Ireland Distributing EUR      
Barings U.S. High Yield Bond Fund
Tranche A GBP Accumulating Shares		 IE00BYZRN596 Ireland Accumulating GBP      
Barings U.S. High Yield Bond Fund
Tranche A GBP Distributing Shares		 IE00BYZRN604 Ireland Distributing GBP      
Barings U.S. High Yield Bond Fund
Tranche A NOK Accumulating Shares		 IE00BYZRNC65 Ireland Accumulating NOK      
Barings U.S. High Yield Bond Fund
Tranche A NOK Distributing Shares		 IE00BYZRND72 Ireland Distributing NOK      
Barings U.S. High Yield Bond Fund
Tranche A SEK Accumulating Shares		 IE00BYZRNF96 Ireland Accumulating SEK      
Barings U.S. High Yield Bond Fund
Tranche A SEK Distributing Shares		 IE00BYZRNH11 Ireland Distributing SEK      
Barings U.S. High Yield Bond Fund
Tranche A SGD Accumulating Shares		 IE00BYZRNP94 Ireland Accumulating SGD      
Barings U.S. High Yield Bond Fund
Tranche A SGD Distributing Shares		 IE00BYZRNQ02 Ireland Distributing SGD      
Barings U.S. High Yield Bond Fund
Tranche A USD Accumulating Shares		 IE00BYZRN158 Ireland Accumulating USD      
Barings U.S. High Yield Bond Fund
Tranche A USD Distributing Shares		 IE00BYZRN265 Ireland Distributing USD      
Barings U.S. High Yield Bond Fund
Tranche D USD Accumulating Shares		 IE00BYZRQG19 Ireland Accumulating USD      
Barings U.S. High Yield Bond Fund
Tranche E CHF Accumulating Shares		 IE00BYZRRK20 Ireland Accumulating CHF      
Barings U.S. High Yield Bond Fund
Tranche E CHF Distributing Shares		 IE00BYZRRL37 Ireland Distributing CHF      
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 Distributing EUR      
Barings U.S. High Yield Bond Fund
Tranche E GBP Accumulating Shares		 IE00BYZRRF76 Ireland Accumulating GBP      
Barings U.S. High Yield Bond Fund
Tranche E GBP Distributing Shares		 IE00BYZRRG83 Ireland Distributing GBP      
Barings U.S. High Yield Bond Fund
Tranche E NOK Accumulating Shares		 IE00BYZRRQ81 Ireland Accumulating NOK      
Barings U.S. High Yield Bond Fund
Tranche E NOK Distributing Shares		 IE00BYZRRR98 Ireland Distributing NOK      
Barings U.S. High Yield Bond Fund
Tranche E SEK Accumulating Shares		 IE00BYZRRV35 Ireland Accumulating SEK      
Barings U.S. High Yield Bond Fund
Tranche E SEK Distributing Shares		 IE00BYZRRW42 Ireland Distributing SEK      
Barings U.S. High Yield Bond Fund
Tranche E SGD Accumulating Shares		 IE00BYZRS215 Ireland Accumulating SGD      
Barings U.S. High Yield Bond Fund
Tranche E SGD Distributing Shares		 IE00BYZRS439 Ireland Distributing SGD      
Barings U.S. High Yield Bond Fund
Tranche E USD Accumulating Shares		 IE00BYZRR795 Ireland Accumulating USD      
Barings U.S. High Yield Bond Fund
Tranche E USD Distributing Shares		 IE00BYZRR803 Ireland Distributing USD      
Barings U.S. Loan Fund
Tranche A GBP Accumulating Shares		 IE00BG1TSG93 Ireland Accumulating GBP   -  

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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The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

This material should not be construed as a recommendation, and Barings is not soliciting any action based upon such information. Additionally, the strategies and funds may not be available to all investor types in all jurisdictions. 

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