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
|
