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
|
140.800
|
21/01/2021
|
|
|
|
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
|
153.720
|
21/01/2021
|
|
|
|
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
|
107.020
|
21/01/2021
|
|
-
|
|
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
|
132.650
|
21/01/2021
|
|
|
|
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
|
106.970
|
21/01/2021
|
|
-
|
|