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Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	NAV	Valuation Date
Barings European High Yield Bond Fund Tranche A EUR Accumulating Shares	IE00B3XCJ514	Ireland	Accumulating	EUR	122.700	16/01/2020
Barings European High Yield Bond Fund Tranche A GBP Accumulating Shares	IE00B44X3B45	Ireland	Accumulating	GBP	107.580	16/01/2020
Barings European High Yield Bond Fund Tranche A GBP Distributing Shares	IE00B44M8N80	Ireland	Distributing	GBP	97.940	16/01/2020
Barings European High Yield Bond Fund Tranche A USD Accumulating Shares	IE00B45R3C68	Ireland	Accumulating	USD	135.940	16/01/2020
Barings European High Yield Bond Fund Tranche C EUR Accumulating Shares	IE00B42WHC26	Ireland	Accumulating	EUR	117.510	16/01/2020
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 D EUR Accumulating Shares	IE00B3YFC940	Ireland	Accumulating	EUR	114.740	16/01/2020
Barings European High Yield Bond Fund Tranche D EUR Distributing Shares	IE00B43W3Q75	Ireland	Distributing	EUR	98.230	16/01/2020
Barings European High Yield Bond Fund Tranche D USD Accumulating Shares	IE00B454YC49	Ireland	Accumulating	USD	102.730	16/01/2020
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	121.840	16/01/2020
Barings European High Yield Bond Fund Tranche E EUR Distributing Shares	IE00BC1J0M17	Ireland	Distributing	EUR	100.390	16/01/2020
Barings European High Yield Bond Fund Tranche E GBP Accumulating Shares	IE00BC1J0N24	Ireland	Accumulating	GBP	113.820	16/01/2020
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	118.100	16/01/2020
Barings European High Yield Bond Fund Tranche E USD Distributing Shares	IE00BC1J0R61	Ireland	Distributing	USD	-	-
Barings European High Yield Bond Fund Tranche S EUR Accumulating Shares	IE00B460MY98	Ireland	Accumulating	EUR	175.270	16/01/2020

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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