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Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	NAV	Valuation Date
Barings Emerging Markets Corporate Bond Fund Tranche A EUR Accumulating Shares	IE00BKY7TR63	Ireland	Accumulating	EUR	107.580	16/01/2020
Barings Emerging Markets Corporate Bond Fund Tranche A GBP Accumulating Shares	IE00BKY7TW17	Ireland	Accumulating	GBP	126.830	16/01/2020
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	136.580	16/01/2020
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 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	118.220	16/01/2020
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	-	-

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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