EN Switzerland Institutional

Fund Prices

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 N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 99.030 14/01/2021
Barings Active Short Duration Fund
Tranche S EUR Accumulating Shares
IE00BMNQM351 Ireland Accumulating EUR 101.120 14/01/2021
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 98.020 07/07/2020
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 114.110 14/01/2021
Barings Active Short Duration Fund
Tranche S USD Distributing Shares
IE00BMNQM245 Ireland Distributing USD 97.110 14/01/2021
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 292.930 15/01/2021
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 218.330 15/01/2021
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 194.180 15/01/2021
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,973.320 15/01/2021
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 280.260 15/01/2021
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 264.660 15/01/2021
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 242.620 15/01/2021
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 216.940 15/01/2021
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 303.960 15/01/2021
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 132.010 15/01/2021
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 117.340 15/01/2021
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 160.060 15/01/2021
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 137.420 15/01/2021
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 122.140 15/01/2021
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 166.560 15/01/2021
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 175.350 15/01/2021
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 175.350 15/01/2021
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 111.850 15/01/2021
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 111.850 15/01/2021
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 99.440 15/01/2021
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 99.440 15/01/2021
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 135.630 15/01/2021
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 135.630 15/01/2021
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 121.970 15/01/2021
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 166.330 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.090 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.540 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.750 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.220 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 7.680 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.630 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 74.540 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.300 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 67.310 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 16.880 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.330 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.470 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 13.890 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 5.760 15/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 16.900 15/01/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 76.150 15/01/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 76.150 15/01/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 67.690 15/01/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 67.690 15/01/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 105.400 15/01/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 105.400 15/01/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 92.320 15/01/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 92.320 15/01/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 86.870 15/01/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 86.870 15/01/2021
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Income EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 80.550 15/01/2021
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 80.550 15/01/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 68.770 15/01/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 68.770 15/01/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 113.250 15/01/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 113.250 15/01/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 93.740 15/01/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 93.740 15/01/2021
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR 96.950 19/05/2020
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares
IE00BKY7TW17 Ireland Accumulating GBP 140.360 14/01/2021
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 93.300 17/10/2018
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares
IE00BKY7TP40 Ireland Accumulating USD 153.230 14/01/2021
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Distributing Shares
IE00BKY7TQ56 Ireland Distributing USD 101.610 14/05/2018
Barings Emerging Markets Corporate Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DL76 Ireland Distributing USD 106.700 14/01/2021
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 132.240 14/01/2021
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 Corporate Bond Fund
Tranche N USD Distributing Shares
IE00BK71DN90 Ireland Distributing USD 106.670 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
IE00BSL72C11 Ireland Accumulating EUR 118.030 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 144.560 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 155.310 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 121.520 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Distributing Shares
IE00BK71CD28 Ireland Distributing USD 104.520 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C CHF Accumulating Shares
IE00BSL73Y06 Ireland Accumulating CHF 105.070 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 130.780 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 107.170 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Distributing Shares
IE00BSL73Q22 Ireland Distributing USD 104.150 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares
IE00BSL77930 Ireland Accumulating CHF 106.500 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares
IE00BSL77B58 Ireland Distributing CHF 105.760 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR 107.020 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distributing EUR 106.210 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares
IE00BSL77716 Ireland Accumulating GBP 106.960 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares
IE00BSL77823 Ireland Distributing GBP 106.020 14/01/2021
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 109.480 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distributing USD 106.690 14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Distributing Shares
IE00BK71CG58 Ireland Distributing USD 104.480 14/01/2021
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 141.620 14/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
IE00BSL77R19 Ireland Distributing USD 107.910 14/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares
IE00BK71DR39 Ireland Distributing USD 105.270 14/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 109.710 14/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
IE00BSL7B352 Ireland Accumulating SEK 110.380 20/02/2020
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 110.320 14/01/2021
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 136.290 14/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distributing USD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Distributing Shares
IE00BK71DT52 Ireland Distributing USD 105.240 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares
IE00BKZGKH96 Ireland Accumulating GBP 129.310 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 120.110 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares
IE00BK71LP72 Ireland Distributing USD 105.990 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares
IE00BKZGY777 Ireland Accumulating CHF 114.150 14/01/2021
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 106.070 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 110.140 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares
IE00BKZGY553 Ireland Accumulating GBP 118.440 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares
IE00BKZGY660 Ireland Distributing GBP 109.670 14/01/2021
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 94.030 28/09/2020
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 120.970 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 111.960 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDGCY90 Ireland Accumulating EUR Unhedged 113.600 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 USD Accumulating Shares
IE00BL0BMD69 Ireland Accumulating USD 126.890 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distributing USD 106.000 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Ireland Distributing USD 105.690 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 163.310 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distributing USD 99.470 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares
IE00BYXWWF90 Ireland Accumulating EUR 106.850 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares
IE00BYXWWH15 Ireland Accumulating GBP 107.200 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BYXWWJ39 Ireland Distributing GBP 99.820 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BKS7LW17 Ireland Distributing GBP 97.270 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares
IE00BYXWZK58 Ireland Accumulating USD 101.260 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares
IE00BYXWZR28 Ireland Distributing EUR 100.080 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares
IE00BYXX2J65 Ireland Accumulating GBP 111.780 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares
IE00BYXX2K70 Ireland Distributing GBP 108.680 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 123.210 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR 103.540 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 112.870 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 101.730 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR 103.080 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG8R48 Ireland Accumulating EUR Unhedged 109.060 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares
IE00BLDG8P24 Ireland Accumulating USD 122.220 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares
IE00BYXX2X00 Ireland Accumulating EUR 118.310 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares
IE00BK71CJ89 Ireland Distributing GBP Unhedged 93.140 14/01/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distributing USD 99.200 14/01/2021
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 48.650 15/01/2021
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 58.980 15/01/2021
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 47.320 15/01/2021
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 57.490 15/01/2021
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 59.270 15/01/2021
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 55.010 15/01/2021
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 48.980 15/01/2021
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 57.990 15/01/2021
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 54.370 15/01/2021
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 48.360 15/01/2021
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 70.170 15/01/2021
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 58.800 15/01/2021
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 54.600 15/01/2021
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 48.520 15/01/2021
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 123.250 14/01/2021
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 108.560 14/01/2021
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 93.490 14/01/2021
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 138.840 14/01/2021
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71BD52 Ireland Distributing USD 103.770 14/01/2021
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 114.110 14/01/2021
Barings European High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B3WJGF29 Ireland Accumulating USD 101.610 11/10/2018
Barings European High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J0S78 Ireland Accumulating CHF 99.770 20/11/2018
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 121.470 14/01/2021
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 113.990 14/01/2021
Barings European High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J0P48 Ireland Distributing GBP 97.640 01/10/2015
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 119.840 14/01/2021
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European High Yield Bond Fund
Tranche I EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 114.850 14/01/2021
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
IE00B43W3Q75 Ireland Distributing EUR 94.200 14/01/2021
Barings European High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B454YC49 Ireland Accumulating USD 104.680 14/01/2021
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71BG83 Ireland Distributing USD 103.740 14/01/2021
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 176.050 14/01/2021
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 133.610 14/01/2021
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 97.970 17/06/2020
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 127.180 14/01/2021
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 96.740 14/01/2021
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 93.680 14/01/2021
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 161.540 14/01/2021
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 105.780 14/01/2021
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 154.930 14/01/2021
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 95.010 14/01/2021
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 Distributing 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 Distributing NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Ireland Accumulating SEK 107.270 14/01/2021
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 126.740 14/01/2021
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 97.470 14/01/2021
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 155.570 14/01/2021
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 97.010 14/01/2021
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 105.830 14/01/2021
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 158.280 14/01/2021
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 99.450 14/01/2021
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 156.090 14/01/2021
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 95.600 14/01/2021
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 129.950 14/01/2021
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 96.340 14/01/2021
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 135.250 14/01/2021
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 96.680 14/01/2021
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 95.620 14/01/2021
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 139.040 14/01/2021
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 94.850 14/01/2021
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 124.610 14/01/2021
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 94.460 14/01/2021
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 104.350 14/01/2021
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK 98.840 14/01/2021
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 158.980 14/01/2021
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 98.670 14/01/2021
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 136.430 14/01/2021
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distributing 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 Distributing JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 120.600 14/01/2021
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 112.910 14/01/2021
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 139.910 14/01/2021
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 95.510 14/01/2021
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 150.760 14/01/2021
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 95.980 14/01/2021
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 143.000 14/01/2021
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 94.930 14/01/2021
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 134.220 07/12/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 95.970 14/01/2021
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 122.660 14/01/2021
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 94.690 14/01/2021
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 Distributing DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Ireland Accumulating EUR 127.380 14/01/2021
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 96.220 14/01/2021
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 130.530 14/01/2021
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 94.660 14/01/2021
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 137.670 14/01/2021
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 95.140 14/01/2021
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 141.860 14/01/2021
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 95.810 14/01/2021
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 17.580 15/01/2021
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 21.030 15/01/2021
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 18.710 15/01/2021
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 18.380 15/01/2021
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 23.030 15/01/2021
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 10.640 15/01/2021
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 9.460 15/01/2021
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 8.030 15/01/2021
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 9.928 15/01/2021
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.873 15/01/2021
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.822 15/01/2021
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.917 15/01/2021
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 81.550 15/01/2021
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 12.040 15/01/2021
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 11.960 15/01/2021
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 10.540 15/01/2021
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 8.670 15/01/2021
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 9.358 15/01/2021
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 7.884 15/01/2021
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 12.610 15/01/2021
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 3.086 15/01/2021
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.738 15/01/2021
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 3.754 15/01/2021
Barings Global Agriculture Fund
Class I GBP Acc
GB00B3B9VD63 UK Accumulative GBP 2.980 15/01/2021
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK Accumulative USD 4.106 15/01/2021
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.980 15/01/2021
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.350 15/01/2021
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 29.070 15/01/2021
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 21.380 15/01/2021
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 31.680 15/01/2021
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 15.150 15/01/2021
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 14.070 15/01/2021
Barings Global Dividend Champions Fund
I
IE00BYZDBZ35 Ireland Distributing USD 14.370 15/01/2021
Barings Global Dividend Champions Fund
X
IE00BYZDC508 Ireland Accumulating USD 106.880 15/01/2021
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 43.460 15/01/2021
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 38.660 15/01/2021
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 54.170 15/01/2021
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 52.710 15/01/2021
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 48.720 15/01/2021
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 43.180 15/01/2021
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 58.980 15/01/2021
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B7HHPL84 Ireland Accumulating EUR 127.240 14/01/2021
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 143.470 14/01/2021
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares
IE00B712N599 Ireland Distributing USD - -
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK719L96 Ireland Distributing USD 105.560 14/01/2021
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares
IE00B55MXX92 Ireland Accumulating EUR 132.350 14/01/2021
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
IE00B7JT4597 Ireland Accumulating GBP 110.970 14/01/2021
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
IE00B7FP6X30 Ireland Accumulating USD 133.210 14/01/2021
Barings Global High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B7FGMS34 Ireland Accumulating EUR 123.010 14/01/2021
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B787CW72 Ireland Accumulating USD 143.800 14/01/2021
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J1Y04 Ireland Accumulating CHF 104.820 14/01/2021
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares
IE00BC1J1Z11 Ireland Distributing CHF 98.250 14/01/2021
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 127.860 14/01/2021
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 96.050 14/01/2021
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1T50 Ireland Accumulating GBP 109.050 14/01/2021
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 122.720 14/01/2021
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 103.480 14/01/2021
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG9G08 Ireland Accumulating EUR Unhedged 109.680 14/01/2021
Barings Global High Yield Bond Fund
Tranche E1 USD Accumulating Shares
IE00BLDG9J39 Ireland Accumulating USD 122.920 14/01/2021
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares
IE00B7F92M66 Ireland Accumulating EUR 179.510 14/01/2021
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
IE00B3X6JV93 Ireland Accumulating GBP 165.580 14/01/2021
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 202.120 14/01/2021
Barings Global High Yield Bond Fund
Tranche F USD Distributing Shares
IE00B5NR4330 Ireland Distributing USD 97.790 24/02/2016
Barings Global High Yield Bond Fund
Tranche I GBP Accumulating Shares
IE00B7M65Z40 Ireland Accumulating GBP 120.280 14/01/2021
Barings Global High Yield Bond Fund
Tranche I GBP Distributing Shares
IE00B7F8GW18 Ireland Distributing GBP 98.280 14/01/2021
Barings Global High Yield Bond Fund
Tranche I SEK Accumulating Shares
IE00BNN7X433 Ireland Accumulating SEK 118.770 14/01/2021
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 134.800 14/01/2021
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 97.830 14/01/2021
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK719N11 Ireland Distributing USD 105.520 14/01/2021
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 21.090 15/01/2021
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 18.750 15/01/2021
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 25.560 15/01/2021
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 27.380 15/01/2021
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 93.570 14/01/2021
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 116.750 14/01/2021
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 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distributing EUR 98.800 14/01/2021
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 Distributing GBP 95.640 14/01/2021
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 158.100 14/01/2021
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 96.890 14/01/2021
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 111.740 29/11/2019
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 118.490 14/01/2021
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing 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 Distributing DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 121.580 14/01/2021
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 94.200 14/01/2021
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 142.270 14/01/2021
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 96.380 14/01/2021
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 104.210 14/01/2021
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 142.780 14/01/2021
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 96.370 14/01/2021
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 104.290 14/01/2021
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 122.880 14/01/2021
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing 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 Distributing DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Ireland Accumulating EUR 129.060 14/01/2021
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 91.180 14/01/2021
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 141.240 14/01/2021
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 96.790 14/01/2021
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 103.370 14/01/2021
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 101.450 14/01/2021
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 119.350 14/01/2021
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 105.220 29/04/2016
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 138.070 14/01/2021
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 90.010 28/05/2020
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 120.130 14/01/2021
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distributing CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK 109.280 14/01/2021
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 120.950 14/01/2021
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 95.690 14/01/2021
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 Distributing GBP 94.360 14/01/2021
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 122.690 14/01/2021
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 113.120 14/01/2021
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 95.470 14/01/2021
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 140.830 14/01/2021
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 106.700 14/01/2021
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 132.260 16/12/2019
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 94.830 14/01/2021
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 101.960 14/01/2021
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 110.310 14/12/2020
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distributing EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP 107.300 14/01/2021
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distributing 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 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 124.370 14/01/2021
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 78.380 23/03/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 127.450 14/01/2021
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 98.750 14/01/2021
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 139.300 14/01/2021
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 136.380 14/01/2021
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 132.550 14/01/2021
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 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distributing USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD 172.330 14/01/2021
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 16.400 15/01/2021
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.580 15/01/2021
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 19.890 15/01/2021
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.710 15/01/2021
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 21.530 15/01/2021
Barings Global Senior Secured Bond Fund
Tranche A GBP Distributing Shares
IE00B3W4VN00 Ireland Distributing GBP 103.190 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71B576 Ireland Distributing USD 104.190 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche B EUR Distributing Shares
IE00B3T2R953 Ireland Distributing EUR 101.530 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche B GBP Accumulating Shares
IE00B3YY1R27 Ireland Accumulating GBP 125.320 06/12/2019
Barings Global Senior Secured Bond Fund
Tranche B USD Distributing Shares
IE00B44QWM70 Ireland Distributing USD 95.410 12/06/2020
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distributing GBP 99.570 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distributing USD 100.670 14/01/2021
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 106.920 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1738 Ireland Accumulating GBP 103.400 15/03/2019
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 113.910 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76