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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 N USD Accumulating Shares 		IE00BK71LB37 Ireland Accumulating USD 97.510 19/01/2022   -  
Barings Active Short Duration Fund
Tranche S EUR Accumulating Shares 		IE00BMNQM351 Ireland Accumulating EUR 100.170 19/01/2022      
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 114.020 19/01/2022      
Barings Active Short Duration Fund
Tranche S USD Distributing Shares 		IE00BMNQM245 Ireland Distributing USD 94.860 19/01/2022      
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc 		IE00BFDTF255 Ireland Accumulative AUD 293.950 19/01/2022      
Barings ASEAN Frontiers Fund
Class A EUR Inc 		IE0004868828 Ireland Income EUR 234.200 19/01/2022      
Barings ASEAN Frontiers Fund
Class A GBP Inc 		IE00B3BC5T90 Ireland Income GBP 194.920 19/01/2022      
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc 		IE00B3LGSN62 Ireland Accumulative CNY 2,037.740 19/01/2022      
Barings ASEAN Frontiers Fund
Class A USD Acc 		IE00B59JG481 Ireland Accumulative USD 282.740 19/01/2022      
Barings ASEAN Frontiers Fund
Class A USD Inc 		IE0000830236 Ireland Income USD 265.490 19/01/2022      
Barings ASEAN Frontiers Fund
Class I EUR Acc 		IE00B3BC5X37 Ireland Accumulative EUR 263.600 19/01/2022      
Barings ASEAN Frontiers Fund
Class I GBP Acc 		IE00B3BC5W20 Ireland Accumulative GBP 220.550 19/01/2022      
Barings ASEAN Frontiers Fund
Class I USD Acc 		IE00B3BC5V13 Ireland Accumulative USD 308.850 19/01/2022      
Barings Asia Growth Fund
Class A EUR Inc 		IE0004868604 Ireland Income EUR 125.960 19/01/2022      
Barings Asia Growth Fund
Class A GBP Inc 		IE0031029477 Ireland Income GBP 104.770 19/01/2022      
Barings Asia Growth Fund
Class A USD Inc 		IE0000830129 Ireland Income USD 142.820 19/01/2022      
Barings Asia Growth Fund
Class I EUR Acc 		IE00B3BC9X17 Ireland Accumulative EUR 132.030 19/01/2022      
Barings Asia Growth Fund
Class I GBP Acc 		IE00B3BC9W00 Ireland Accumulative GBP 109.830 19/01/2022      
Barings Asia Growth Fund
Class I USD Acc 		IE00B3BC9V92 Ireland Accumulative USD 149.680 19/01/2022      
Barings Australia Fund
Class A AUD Inc 		IE00B3YQ9180 Ireland Income AUD 200.720 19/01/2022      
Barings Australia Fund
Class A AUD Inc 		IE00B3YQ9180 Ireland Income AUD 200.720 19/01/2022      
Barings Australia Fund
Class A EUR Inc 		IE0004866665 Ireland Income EUR 127.630 19/01/2022      
Barings Australia Fund
Class A EUR Inc 		IE0004866665 Ireland Income EUR 127.630 19/01/2022      
Barings Australia Fund
Class A GBP Inc 		IE00B45XQ142 Ireland Income GBP 106.190 19/01/2022      
Barings Australia Fund
Class A GBP Inc 		IE00B45XQ142 Ireland Income GBP 106.190 19/01/2022      
Barings Australia Fund
Class A USD Inc 		IE0000829451 Ireland Income USD 144.740 19/01/2022      
Barings Australia Fund
Class A USD Inc 		IE0000829451 Ireland Income USD 144.740 19/01/2022      
Barings Australia Fund
Class I GBP Acc 		IE00B3YQ8T99 Ireland Accumulative GBP 132.310 19/01/2022      
Barings Australia Fund
Class I USD Acc 		IE00B3BC9S63 Ireland Income USD 180.320 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend 		IE00B881PF08 Ireland Income AUD 9.770 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend 		IE00B7YBBB53 Ireland Income CAD 9.270 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc 		IE00B912KL81 Ireland Accumulative CHF 14.050 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc 		IE0032158341 Ireland Income EUR 7.940 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc 		IE0004851808 Ireland Income EUR 7.990 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc 		IE0033156484 Ireland Income GBP 5.470 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend 		IE00B62P4Q86 Ireland Income HKD 72.800 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend 		IE00B8GQ7V76 Ireland Income NZD 12.940 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend 		IE00B7S9S037 Ireland Income CNH 67.020 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc 		IE00B6TMN219 Ireland Accumulative USD 17.420 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc 		IE0000835953 Ireland Income USD 9.090 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend 		IE0032158457 Ireland Income USD 9.200 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc 		IE00B3L6P915 Ireland Accumulative EUR 15.400 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc 		IE00B3L6PB37 Ireland Income GBP 5.620 19/01/2022      
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc 		IE00B3L6P808 Ireland Accumulative USD 17.520 19/01/2022      
Barings Eastern Europe Fund
Class A EUR Inc 		IE0004852103 Ireland Income EUR 75.540 19/01/2022      
Barings Eastern Europe Fund
Class A EUR Inc 		IE0004852103 Ireland Income EUR 75.540 19/01/2022      
Barings Eastern Europe Fund
Class A GBP Inc 		IE00B4VQT291 Ireland Income GBP 62.830 19/01/2022      
Barings Eastern Europe Fund
Class A GBP Inc 		IE00B4VQT291 Ireland Income GBP 62.830 19/01/2022      
Barings Eastern Europe Fund
Class A USD Acc 		IE00B6TJN447 Ireland Accumulative USD 98.940 19/01/2022      
Barings Eastern Europe Fund
Class A USD Acc 		IE00B6TJN447 Ireland Accumulative USD 98.940 19/01/2022      
Barings Eastern Europe Fund
Class A USD Inc 		IE0000805634 Ireland Income USD 85.640 19/01/2022      
Barings Eastern Europe Fund
Class A USD Inc 		IE0000805634 Ireland Income USD 85.640 19/01/2022      
Barings Eastern Europe Fund
Class I EUR Acc 		IE00B3L6NY24 Ireland Accumulative EUR 88.030 19/01/2022      
Barings Eastern Europe Fund
Class I EUR Acc 		IE00B3L6NY24 Ireland Accumulative EUR 88.030 19/01/2022      
Barings Eastern Europe Fund
Class I EUR Inc 		IE00BZ2GS953 Ireland Income EUR - -   -  
Barings Eastern Europe Fund
Class I GBP Acc 		IE00B4V4RZ28 Ireland Accumulative GBP 76.390 19/01/2022      
Barings Eastern Europe Fund
Class I GBP Acc 		IE00B4V4RZ28 Ireland Accumulative GBP 76.390 19/01/2022      
Barings Eastern Europe Fund
Class I GBP Inc 		IE00BZ2GS623 Ireland Income GBP 63.900 19/01/2022      
Barings Eastern Europe Fund
Class I GBP Inc 		IE00BZ2GS623 Ireland Income GBP 63.900 19/01/2022      
Barings Eastern Europe Fund
Class I USD Acc 		IE00B3L6NX17 Ireland Accumulative USD 107.340 19/01/2022      
Barings Eastern Europe Fund
Class I USD Acc 		IE00B3L6NX17 Ireland Accumulative USD 107.340 19/01/2022      
Barings Eastern Europe Fund
Class I USD Inc 		IE00BZ2GSB76 Ireland Income USD 87.050 19/01/2022      
Barings Eastern Europe Fund
Class I USD Inc 		IE00BZ2GSB76 Ireland Income USD 87.050 19/01/2022      
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares 		IE00BKY7TR63 Ireland Accumulating EUR 94.550 19/01/2022      
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares 		IE00BKY7TW17 Ireland Accumulating GBP 134.350 19/01/2022      
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 147.080 19/01/2022      
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Distributing Shares 		IE00BKY7TQ56 Ireland Distributing USD 90.280 19/01/2022      
Barings Emerging Markets Corporate Bond Fund
Tranche A1 USD Distributing Shares 		IE00BK71DL76 Ireland Distributing USD 96.930 19/01/2022   -  
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 126.540 19/01/2022      
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 96.900 19/01/2022   -  
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares 		IE00BSL72C11 Ireland Accumulating EUR 106.970 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares 		IE00BSL72H65 Ireland Accumulating GBP 131.890 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares 		IE00BSD9CV46 Ireland Accumulating USD 142.200 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares 		IE00BSL72B04 Ireland Distributing USD 105.210 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Distributing Shares 		IE00BK71CD28 Ireland Distributing USD 90.500 19/01/2022   -  
Barings Emerging Markets Debt Blended Total Return Fund
Tranche B USD Accumulating Shares 		IE00BSL73061 Ireland Accumulating USD 90.890 19/01/2022   -  
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C CHF Accumulating Shares 		IE00BSL73Y06 Ireland Accumulating CHF 94.720 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares 		IE00BSL73W81 Ireland Accumulating GBP 118.870 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares 		IE00BSL73X98 Ireland Distributing GBP 92.400 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Accumulating Shares 		IE00BSL73P15 Ireland Accumulating USD 96.690 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Distributing Shares 		IE00BSL73Q22 Ireland Distributing USD 90.170 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares 		IE00BSL77930 Ireland Accumulating CHF 95.470 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares 		IE00BSL77B58 Ireland Distributing CHF 90.580 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares 		IE00BSL77377 Ireland Accumulating EUR 96.080 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares 		IE00BSL77484 Ireland Distributing EUR 91.090 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares 		IE00BSL77716 Ireland Accumulating GBP 96.660 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares 		IE00BSL77823 Ireland Distributing GBP 91.400 19/01/2022      
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 99.270 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares 		IE00BSL77260 Ireland Distributing USD 92.370 19/01/2022      
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Distributing Shares 		IE00BK71CG58 Ireland Distributing USD 90.490 19/01/2022   -  
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 135.080 19/01/2022      
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares 		IE00BSL77R19 Ireland Distributing USD 97.560 19/01/2022      
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares 		IE00BK71DR39 Ireland Distributing USD 95.170 19/01/2022   -  
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares 		IE00BSL79X19 Ireland Accumulating EUR 103.610 19/01/2022      
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 105.120 19/01/2022      
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 129.480 19/01/2022      
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 95.150 19/01/2022   -  
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares 		IE00BKZGKH96 Ireland Accumulating GBP 115.620 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares 		IE00BKZGK917 Ireland Accumulating USD 107.940 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares 		IE00BK71LP72 Ireland Distributing USD 90.500 19/01/2022   -  
Barings Emerging Markets Local Debt Fund
Tranche C EUR Distributing Shares 		IE00BKZGL105 Ireland Distributing EUR 90.230 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares 		IE00BKZGY777 Ireland Accumulating CHF 100.440 19/01/2022      
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 93.500 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares 		IE00BKZGY223 Ireland Distributing EUR 92.960 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares 		IE00BKZGY553 Ireland Accumulating GBP 105.090 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares 		IE00BKZGY660 Ireland Distributing GBP 93.090 19/01/2022      
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 107.920 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares 		IE00BKZGY009 Ireland Distributing USD 95.590 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares 		IE00BLDGCY90 Ireland Accumulating EUR 108.410 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche E1 USD Accumulating Shares 		IE00BL0BMD69 Ireland Accumulating USD 113.230 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares 		IE00BKZGL980 Ireland Distributing USD 90.490 19/01/2022      
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares 		IE00BK71LR96 Ireland Distributing USD 90.260 19/01/2022   -  
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares 		IE00BYXWSX94 Ireland Accumulating USD 157.870 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares 		IE00BK716966 Ireland Distributing USD 91.620 19/01/2022   -  
Barings Emerging Markets Sovereign Debt Fund
Tranche B CHF Distributing Shares 		IE00BYXWWN74 Ireland Distributing CHF 90.510 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares 		IE00BYXWWF90 Ireland Accumulating EUR 101.950 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares 		IE00BYXWWH15 Ireland Accumulating GBP 102.980 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares 		IE00BYXWWJ39 Ireland Distributing GBP 91.700 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares 		IE00BKS7LW17 Ireland Distributing GBP 90.160 19/01/2022   -  
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares 		IE00BYXWZK58 Ireland Accumulating USD 97.580 19/01/2022   -  
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Distributing Shares 		IE00BYXWZL65 Ireland Distributing USD 91.120 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche C CHF Accumulating Shares 		IE00BYXWZV63 Ireland Accumulating CHF 97.550 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares 		IE00BYXWZR28 Ireland Distributing EUR 91.330 19/01/2022   -  
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares 		IE00BYXX2J65 Ireland Accumulating GBP 107.380 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares 		IE00BYXX2K70 Ireland Distributing GBP 99.740 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Accumulating Shares 		IE00BYXX2G35 Ireland Accumulating USD 95.160 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Distributing Shares 		IE00BYXX2H42 Ireland Distributing USD 91.120 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares 		IE00BYXWVS54 Ireland Distributing USD 113.490 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares 		IE00BYXX3K46 Ireland Accumulating EUR 98.180 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares 		IE00BYXX6166 Ireland Accumulating USD 108.070 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares 		IE00BYXX6273 Ireland Distributing USD 93.700 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche E EUR Distributing Shares 		IE00BYXX3L52 Ireland Distributing EUR 94.090 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares 		IE00BLDG8R48 Ireland Accumulating EUR 111.940 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares 		IE00BLDG8P24 Ireland Accumulating USD 117.030 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares 		IE00BYXX2X00 Ireland Accumulating EUR 112.770 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares 		IE00BK71CJ89 Ireland Distributing GBP 86.260 19/01/2022      
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares 		IE00BK716C90 Ireland Distributing USD 91.380 19/01/2022   -  
Barings Europa Fund
Class A EUR Inc 		IE0004866772 Ireland Income EUR 58.740 19/01/2022      
Barings Europa Fund
Class A USD Inc 		IE0000829121 Ireland Income USD 66.600 19/01/2022      
Barings Europa Fund
Class C EUR Inc 		IE00B2PF5530 Ireland Income EUR 56.880 19/01/2022      
Barings Europa Fund
Class C USD Inc 		IE00B2NN6456 Ireland Income USD 64.630 19/01/2022      
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 68.330 19/01/2022      
Barings Europe Select Fund
Tranche J EUR Income Shares 		IE00BG7PJF77 Ireland Income EUR 62.830 19/01/2022      
Barings Europe Select Fund
Tranche J GBP Income Shares 		IE00BG7PJH91 Ireland Income GBP 52.350 19/01/2022      
Barings Europe Select Trust
Class A EUR Acc 		GB00B3NSX137 UK Accumulative EUR 66.360 19/01/2022      
Barings Europe Select Trust
Class A EUR Inc 		GB0030655780 UK Income EUR 61.920 19/01/2022      
Barings Europe Select Trust
Class A GBP Inc 		GB0000796242 UK Income GBP 51.520 19/01/2022      
Barings Europe Select Trust
Class A USD Acc 		GB00BF2H6H20 UK Accumulative USD 75.100 19/01/2022      
Barings Europe Select Trust
Class I EUR Acc 		GB00BY2ZMR17 UK Accumulative EUR 67.800 19/01/2022      
Barings Europe Select Trust
Class I EUR Inc 		GB00BF2H6F06 UK Income EUR 62.220 19/01/2022      
Barings Europe Select Trust
Class I GBP Inc 		GB00B7NB1W76 UK Income GBP 51.730 19/01/2022      
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares 		IE00B3XCJ514 Ireland Accumulating EUR 129.430 19/01/2022      
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares 		IE00B44X3B45 Ireland Accumulating GBP 114.670 19/01/2022      
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares 		IE00B44M8N80 Ireland Distributing GBP 94.020 19/01/2022      
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares 		IE00B45R3C68 Ireland Accumulating USD 146.980 19/01/2022      
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares 		IE00BK71BD52 Ireland Distributing USD 104.430 19/01/2022   -  
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares 		IE00B42WHC26 Ireland Accumulating EUR 119.530 19/01/2022      
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 126.600 19/01/2022      
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 119.500 19/01/2022      
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 125.960 19/01/2022      
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 120.180 19/01/2022      
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares 		IE00B43W3Q75 Ireland Distributing EUR 94.740 19/01/2022      
Barings European High Yield Bond Fund
Tranche I USD Accumulating Shares 		IE00B454YC49 Ireland Accumulating USD 110.460 19/01/2022      
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares 		IE00BK71BG83 Ireland Distributing USD 104.390 19/01/2022   -  
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares 		IE00B460MY98 Ireland Accumulating EUR 184.880 19/01/2022      
Barings European Loan Fund
Tranche A AUD Accumulating Shares 		IE00B8W6P172 Ireland Accumulating AUD 144.540 18/01/2022   -  
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 136.470 18/01/2022   -  
Barings European Loan Fund
Tranche A CHF Distributing Shares 		IE00B8W6P065 Ireland Distributing CHF 99.910 18/01/2022   -  
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 96.930 18/01/2022   -  
Barings European Loan Fund
Tranche A EUR Accumulating Shares 		IE00B6YX4K42 Ireland Accumulating EUR 173.780 18/01/2022   -  
Barings European Loan Fund
Tranche A EUR Distributing Shares 		IE00B6YX4L58 Ireland Distributing EUR 109.450 18/01/2022   -  
Barings European Loan Fund
Tranche A GBP Accumulating Shares 		IE00B6YX4M65 Ireland Accumulating GBP 167.640 18/01/2022   -  
Barings European Loan Fund
Tranche A GBP Distributing Shares 		IE00B6YX4N72 Ireland Distributing GBP 98.270 18/01/2022   -  
Barings European Loan Fund
Tranche A JPY Accumulating Shares 		IE00BKWBVD04 Ireland Accumulating JPY 106.070 18/01/2022   -  
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 115.830 18/01/2022   -  
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 137.520 18/01/2022   -  
Barings European Loan Fund
Tranche A SGD Distributing Shares 		IE00BKWBVH42 Ireland Distributing SGD 100.880 18/01/2022   -  
Barings European Loan Fund
Tranche A USD Accumulating Shares 		IE00B6YX4P96 Ireland Accumulating USD 168.660 18/01/2022   -  
Barings European Loan Fund
Tranche A USD Distributing Shares 		IE00B6YX4Q04 Ireland Distributing USD 100.420 18/01/2022   -  
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 113.640 18/01/2022   -  
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 170.400 18/01/2022   -  
Barings European Loan Fund
Tranche B EUR Distributing Shares 		IE00B6YX4S28 Ireland Distributing EUR 102.910 18/01/2022   -  
Barings European Loan Fund
Tranche B GBP Accumulating Shares 		IE00B6YX4T35 Ireland Accumulating GBP 169.020 18/01/2022   -  
Barings European Loan Fund
Tranche B GBP Distributing Shares 		IE00B6YX5012 Ireland Distributing GBP 98.890 18/01/2022   -  
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 141.010 18/01/2022   -  
Barings European Loan Fund
Tranche B NOK Distributing Shares 		IE00BKWBW043 Ireland Distributing NOK 99.690 18/01/2022   -  
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 146.740 18/01/2022   -  
Barings European Loan Fund
Tranche B USD Distributing Shares 		IE00B6YX4W63 Ireland Distributing USD 100.080 18/01/2022   -  
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 98.910 18/01/2022   -  
Barings European Loan Fund
Tranche C CAD Accumulating Shares 		IE00BKWBW936 Ireland Accumulating CAD 150.500 18/01/2022   -  
Barings European Loan Fund
Tranche C CAD Distributing Shares 		IE00BKWBWB54 Ireland Distributing CAD 98.150 18/01/2022   -  
Barings European Loan Fund
Tranche C CHF Accumulating Shares 		IE00B8W6PM89 Ireland Accumulating CHF 133.600 18/01/2022   -  
Barings European Loan Fund
Tranche C CHF Distributing Shares 		IE00B8W6PS42 Ireland Distributing CHF 97.550 18/01/2022   -  
Barings European Loan Fund
Tranche C DKK Accumulating Shares 		IE00BKWBWF92 Ireland Accumulating DKK 112.210 18/01/2022   -  
Barings European Loan Fund
Tranche C DKK Distributing Shares 		IE00BKWBWG00 Ireland Distributing DKK 102.270 18/01/2022   -  
Barings European Loan Fund
Tranche C EUR Accumulating Shares 		IE00B6YX4X70 Ireland Accumulating EUR 170.850 18/01/2022   -  
Barings European Loan Fund
Tranche C EUR Distributing Shares 		IE00B6YX4Y87 Ireland Distributing EUR 102.090 18/01/2022   -  
Barings European Loan Fund
Tranche C GBP Accumulating Shares 		IE00B6YX4Z94 Ireland Accumulating GBP 147.470 18/01/2022   -  
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 130.660 18/01/2022   -  
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 121.790 18/01/2022   -  
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 151.670 18/01/2022   -  
Barings European Loan Fund
Tranche C SGD Distributing Shares 		IE00BKWBW829 Ireland Distributing SGD 98.840 18/01/2022   -  
Barings European Loan Fund
Tranche C USD Accumulating Shares 		IE00B6YX5129 Ireland Accumulating USD 163.310 18/01/2022   -  
Barings European Loan Fund
Tranche C USD Distributing Shares 		IE00B6YX5236 Ireland Distributing USD 99.350 18/01/2022   -  
Barings European Loan Fund
Tranche E AUD Accumulating Shares 		IE00B8W6QJ26 Ireland Accumulating AUD 154.080 18/01/2022   -  
Barings European Loan Fund
Tranche E AUD Distributing Shares 		IE00B8W6QL48 Ireland Distributing AUD 98.190 18/01/2022   -  
Barings European Loan Fund
Tranche E CAD Accumulating Shares 		IE00BKWP5H46 Ireland Accumulating CAD 104.360 18/01/2022   -  
Barings European Loan Fund
Tranche E CAD Distributing Shares 		IE00BKWP5J69 Ireland Distributing CAD 99.320 18/01/2022   -  
Barings European Loan Fund
Tranche E CHF Accumulating Shares 		IE00B8W6QF87 Ireland Accumulating CHF 131.110 18/01/2022   -  
Barings European Loan Fund
Tranche E CHF Distributing Shares 		IE00B8W6QH02 Ireland Distributing CHF 97.790 18/01/2022   -  
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 136.480 18/01/2022   -  
Barings European Loan Fund
Tranche E EUR Distributing Shares 		IE00B8W6PY02 Ireland Distributing EUR 99.550 18/01/2022   -  
Barings European Loan Fund
Tranche E GBP Accumulating Shares 		IE00B8W6Q030 Ireland Accumulating GBP 140.680 18/01/2022   -  
Barings European Loan Fund
Tranche E GBP Distributing Shares 		IE00B8W6Q147 Ireland Distributing GBP 97.510 26/10/2021   -  
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 148.790 18/01/2022   -  
Barings European Loan Fund
Tranche E SGD Distributing Shares 		IE00BKWP5G39 Ireland Distributing SGD 98.450 18/01/2022   -  
Barings European Loan Fund
Tranche E USD Accumulating Shares 		IE00B8W6Q923 Ireland Accumulating USD 153.210 18/01/2022   -  
Barings European Loan Fund
Tranche E USD Distributing Shares 		IE00B8W6QC56 Ireland Distributing USD 99.160 18/01/2022   -  
Barings German Growth Fund
Tranche J EUR Accumulating Shares 		IE00BG7PJ351 Ireland Accumulating EUR 12.910 19/01/2022      
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 10.740 19/01/2022      
Barings German Growth Fund
Tranche J GBP Income Shares 		IE00BG7PJ799 Ireland Income GBP 9.040 19/01/2022      
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares 		IE00BG7PJ682 Ireland Accumulating GBP - -      
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 11.960 19/01/2022      
Barings German Growth Trust
Class A EUR Inc 		GB00B2PSLK99 UK Income EUR 10.690 19/01/2022      
Barings German Growth Trust
Class A GBP Acc 		GB0000822576 UK Accumulative GBP 9.939 19/01/2022      
Barings German Growth Trust
Class A GBP Inc 		GB00B2PSLJ84 UK Income GBP 8.909 19/01/2022      
Barings German Growth Trust
Class A RMB Hedged Acc 		GB00BPFJCX30 UK Accumulative CNH 101.300 19/01/2022      
Barings German Growth Trust
Class A USD Acc 		GB00BF2H6K58 UK Accumulative USD 13.550 19/01/2022      
Barings German Growth Trust
Class A USD Hedged Acc 		GB00BXVMKV60 UK Accumulative USD 14.520 19/01/2022      
Barings German Growth Trust
Class I EUR Acc 		GB00BY2ZN893 UK Accumulative EUR 12.780 19/01/2022      
Barings German Growth Trust
Class I EUR Inc 		GB00BYQCVR12 UK Income EUR 10.440 19/01/2022      
Barings German Growth Trust
Class I GBP Acc 		GB00B9M3QX41 UK Accumulative GBP 10.630 19/01/2022      
Barings German Growth Trust
Class I GBP Inc 		GB00B8DDY871 UK Income GBP 8.880 19/01/2022      
Barings German Growth Trust
Class I USD Acc 		GB00BF2H6J44 UK Accumulative USD 14.370 19/01/2022      
Barings Global Agriculture Fund
Class A EUR Acc 		GB00B3B9VB40 UK Accumulative EUR 3.820 19/01/2022      
Barings Global Agriculture Fund
Class A GBP Acc 		GB00B3B9V927 UK Accumulative GBP 3.170 19/01/2022      
Barings Global Agriculture Fund
Class A USD Acc 		GB00B3B9VC56 UK Accumulative USD 4.345 19/01/2022      
Barings Global Agriculture Fund
Class I GBP Acc 		GB00B3B9VD63 UK Accumulative GBP 3.477 19/01/2022      
Barings Global Agriculture Fund
Class I USD Acc 		GB00B3B9VG94 UK Accumulative USD 4.789 19/01/2022      
Barings Global Bond Fund
A 		IE00B7JYQK32 Ireland Distributing RMB Hedged Monthly 95.440 19/01/2022      
Barings Global Bond Fund
Class A EUR Inc 		IE0004866996 Ireland Income EUR 23.060 19/01/2022      
Barings Global Bond Fund
Class A GBP Inc 		IE0033064597 Ireland Income GBP 19.210 19/01/2022      
Barings Global Bond Fund
Class A USD Inc 		IE0000829568 Ireland Income USD 26.140 19/01/2022      
Barings Global Bond Fund
Class I GBP Inc 		IE00B7JYQM55 Ireland Income GBP 19.260 19/01/2022      
Barings Global Bond Fund
Class I USD Acc 		IE00B3BCB137 Ireland Accumulative USD 28.680 19/01/2022      
Barings Global Dividend Champions Fund
Class A USD Acc 		IE00BYZDBF39 Ireland Accumulative USD 16.360 19/01/2022      
Barings Global Dividend Champions Fund
Class I GBP Acc 		IE00BYZDC169 Ireland Accumulative GBP 15.340 19/01/2022      
Barings Global Dividend Champions Fund
I 		IE00BYZDBZ35 Ireland Distributing USD 15.430 19/01/2022      
Barings Global Dividend Champions Fund
X 		IE00BYZDC508 Ireland Accumulating USD 117.320 19/01/2022   -  
Barings Global Emerging Markets Fund
Class A EUR Inc 		IE0004850503 Ireland Income EUR 41.300 19/01/2022      
Barings Global Emerging Markets Fund
Class A GBP Inc 		IE0032149506 Ireland Income GBP 34.380 19/01/2022      
Barings Global Emerging Markets Fund
Class A USD Acc 		IE00B3YV8M70 Ireland Accumulative USD 48.180 19/01/2022      
Barings Global Emerging Markets Fund
Class A USD Inc 		IE0000838304 Ireland Income USD 46.850 19/01/2022      
Barings Global Emerging Markets Fund
Class I EUR Acc 		IE00B3NB3563 Ireland Accumulative EUR 46.780 19/01/2022      
Barings Global Emerging Markets Fund
Class I GBP Acc 		IE00B67GCC88 Ireland Accumulative GBP 38.790 19/01/2022      
Barings Global Emerging Markets Fund
Class I USD Acc 		IE00B3QV4H28 Ireland Accumulative USD 52.960 19/01/2022      
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares 		IE00B7HHPL84 Ireland Accumulating EUR 134.090 19/01/2022      
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 152.490 19/01/2022      
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 106.430 19/01/2022   -  
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares 		IE00B55MXX92 Ireland Accumulating EUR 139.250 19/01/2022      
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares 		IE00B7JT4597 Ireland Accumulating GBP 117.460 19/01/2022      
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares 		IE00B7FP6X30 Ireland Accumulating USD 141.380 19/01/2022      
Barings Global High Yield Bond Fund
Tranche C EUR Accumulating Shares 		IE00B7FGMS34 Ireland Accumulating EUR 129.260 19/01/2022      
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares 		IE00B787CW72 Ireland Accumulating USD 152.460 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares 		IE00BC1J1Y04 Ireland Accumulating CHF 109.350 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares 		IE00BC1J1Z11 Ireland Distributing CHF 98.100 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares 		IE00BC1J1R37 Ireland Accumulating EUR 133.640 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares 		IE00BC1J1S44 Ireland Distributing EUR 96.070 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares 		IE00BC1J1T50 Ireland Accumulating GBP 114.700 19/01/2022      
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 129.450 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares 		IE00BC1J1X96 Ireland Distributing USD 104.340 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares 		IE00BLDG9G08 Ireland Accumulating EUR 124.040 19/01/2022      
Barings Global High Yield Bond Fund
Tranche E1 USD Accumulating Shares 		IE00BLDG9J39 Ireland Accumulating USD 129.670 19/01/2022      
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares 		IE00B7F92M66 Ireland Accumulating EUR 181.190 26/02/2021      
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares 		IE00B3X6JV93 Ireland Accumulating GBP 175.940 19/01/2022      
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares 		IE00B701NP71 Ireland Accumulating USD 215.380 19/01/2022      
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 G AUD Hedged Accumulating Shares 		IE00BFM0MW81 Ireland Accumulating AUD 104.760 19/01/2022      
Barings Global High Yield Bond Fund
Tranche G EUR Accumulating Shares 		IE00BFM0MR39 Ireland Accumulating EUR 103.860 19/01/2022      
Barings Global High Yield Bond Fund
Tranche I GBP Accumulating Shares 		IE00B7M65Z40 Ireland Accumulating GBP 127.030 19/01/2022      
Barings Global High Yield Bond Fund
Tranche I GBP Distributing Shares 		IE00B7F8GW18 Ireland Distributing GBP 98.810 19/01/2022   -  
Barings Global High Yield Bond Fund
Tranche I SEK Accumulating Shares 		IE00BNN7X433 Ireland Accumulating SEK 125.130 19/01/2022   -  
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares 		IE00B7PD0D50 Ireland Accumulating USD 142.770 19/01/2022      
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares 		IE00B78MRR26 Ireland Distributing USD 98.650 19/01/2022      
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares 		IE00BK719N11 Ireland Distributing USD 106.380 19/01/2022   -  
Barings Global Leaders Fund
Class A EUR Inc 		IE0030016350 Ireland Income EUR 23.630 19/01/2022      
Barings Global Leaders Fund
Class A GBP Inc 		IE0030016467 Ireland Income GBP 19.660 19/01/2022      
Barings Global Leaders Fund
Class A USD Inc 		IE0030016244 Ireland Income USD 26.790 19/01/2022      
Barings Global Leaders Fund
Class I USD Acc 		IE00B3L6P576 Ireland Accumulative USD 28.980 19/01/2022      
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares 		IE00BF2X9263 Ireland Distributing AUD 94.910 18/01/2022   -  
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares 		IE00BDD7W132 Ireland Accumulating USD 124.430 18/01/2022   -  
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 99.930 18/01/2022   -  
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 97.210 18/01/2022   -  
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 167.350 18/01/2022   -  
Barings Global Loan Fund
Tranche A USD Distributing Shares 		IE00B6512Q90 Ireland Distributing USD 98.720 18/01/2022   -  
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 123.990 18/01/2022   -  
Barings Global Loan Fund
Tranche B CHF Distributing Shares 		IE00B7LJ6V74 Ireland Distributing CHF 100.490 18/01/2022   -  
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 127.530 18/01/2022   -  
Barings Global Loan Fund
Tranche B EUR Distributing Shares 		IE00B3LF0H18 Ireland Distributing EUR 95.270 18/01/2022   -  
Barings Global Loan Fund
Tranche B GBP Accumulating Shares 		IE00B655N350 Ireland Accumulating GBP 150.130 18/01/2022   -  
Barings Global Loan Fund
Tranche B GBP Distributing Shares 		IE00B5ZP5541 Ireland Distributing GBP 97.960 18/01/2022   -  
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 109.690 18/01/2022   -  
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 100.160 18/01/2022   -  
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 151.020 18/01/2022   -  
Barings Global Loan Fund
Tranche B USD Distributing Shares 		IE00B61WPD47 Ireland Distributing USD 98.190 18/01/2022   -  
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 106.030 18/01/2022   -  
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 128.500 18/01/2022   -  
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 135.300 18/01/2022   -  
Barings Global Loan Fund
Tranche C EUR Distributing Shares 		IE00B63PSF49 Ireland Distributing EUR 100.980 18/01/2022   -  
Barings Global Loan Fund
Tranche C GBP Accumulating Shares 		IE00B65P0905 Ireland Accumulating GBP 148.970 18/01/2022   -  
Barings Global Loan Fund
Tranche C GBP Distributing Shares 		IE00B67VNS62 Ireland Distributing GBP 98.390 18/01/2022   -  
Barings Global Loan Fund
Tranche C JPY Accumulating Shares 		IE00BJ38LL14 Ireland Accumulating JPY 108.830 18/01/2022   -  
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 107.170 18/01/2022   -  
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 125.550 18/01/2022   -  
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 145.930 18/01/2022   -  
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 125.500 18/01/2022   -  
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 114.510 18/01/2022   -  
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 126.590 18/01/2022   -  
Barings Global Loan Fund
Tranche D EUR Distributing Shares 		IE00B5QKM460 Ireland Distributing EUR 96.740 18/01/2022   -  
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 95.910 18/01/2022   -  
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 129.490 18/01/2022   -  
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 118.910 18/01/2022   -  
Barings Global Loan Fund
Tranche D SEK Distributing Shares 		IE00BCFFRK24 Ireland Distributing SEK 96.790 18/01/2022   -  
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 148.690 18/01/2022   -  
Barings Global Loan Fund
Tranche D USD Distributing Shares 		IE00B60K8K75 Ireland Distributing USD 108.720 18/01/2022   -  
Barings Global Loan Fund
Tranche E AUD Accumulating Shares 		IE00BB2CTV43 Ireland Accumulating AUD 103.790 18/01/2022   -  
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 96.470 18/01/2022   -  
Barings Global Loan Fund
Tranche E CHF Accumulating Shares 		IE00BB2CTS14 Ireland Accumulating CHF 106.110 18/01/2022   -  
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 100.620 18/01/2022   -  
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 112.640 18/01/2022   -  
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 130.900 18/01/2022   -  
Barings Global Loan Fund
Tranche E SGD Distributing Shares 		IE00BJ38MB80 Ireland Distributing SGD 100.610 18/01/2022   -  
Barings Global Loan Fund
Tranche E USD Accumulating Shares 		IE00BB2CV186 Ireland Accumulating USD 134.090 18/01/2022   -  
Barings Global Loan Fund
Tranche E USD Distributing Shares 		IE00BB2CV293 Ireland Distributing USD 100.620 18/01/2022   -  
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 140.520 26/02/2021   -  
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 144.610 18/01/2022   -  
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 140.880 18/01/2022   -  
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 182.630 18/01/2022   -  
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 19.810 19/01/2022      
Barings Global Resources Fund
Class A GBP Inc 		IE00B4VBLG29 Ireland Income GBP 16.470 19/01/2022      
Barings Global Resources Fund
Class A USD Inc 		IE0000931182 Ireland Income USD 22.460 19/01/2022      
Barings Global Resources Fund
Class I GBP Acc 		IE00B4V6GM81 Ireland Accumulative GBP 18.080 19/01/2022      
Barings Global Resources Fund
Class I USD Acc 		IE00B3L6P352 Ireland Accumulative USD 24.760 19/01/2022      
Barings Global Senior Secured Bond Fund
Tranche A GBP Distributing Shares 		IE00B3W4VN00 Ireland Distributing GBP 103.220 19/01/2022      
Barings Global Senior Secured Bond Fund
Tranche A1 USD Distributing Shares 		IE00BK71B576 Ireland Distributing USD 104.500 19/01/2022   -  
Barings Global Senior Secured Bond Fund
Tranche B EUR Distributing Shares 		IE00B3T2R953 Ireland Distributing EUR 101.200 19/01/2022      
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 99.610 19/01/2022      
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares 		IE00B3VZMB91 Ireland Distributing USD 100.990 19/01/2022      
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 111.170 19/01/2022      
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