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
|
|
-
|
Barings Global Loan Fund
Tranche A EUR Distributing Shares
|
IE00B65CF634
|
Ireland
|
Distributing
|
EUR
|
|
-
|
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
|
IE00B68H9B82
|
Ireland
|
Accumulating
|
GBP
|
|
-
|
Barings Global Loan Fund
Tranche A GBP Distributing Shares
|
IE00B61S4C47
|
Ireland
|
Distributing
|
GBP
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche A USD Distributing Shares
|
IE00B6512Q90
|
Ireland
|
Distributing
|
USD
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche B CHF Distributing Shares
|
IE00B7LJ6V74
|
Ireland
|
Distributing
|
CHF
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche B EUR Distributing Shares
|
IE00B3LF0H18
|
Ireland
|
Distributing
|
EUR
|
|
-
|
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
|
IE00B655N350
|
Ireland
|
Accumulating
|
GBP
|
|
-
|
Barings Global Loan Fund
Tranche B GBP Distributing Shares
|
IE00B5ZP5541
|
Ireland
|
Distributing
|
GBP
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche B USD Distributing Shares
|
IE00B61WPD47
|
Ireland
|
Distributing
|
USD
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche C CHF Distributing Shares
|
IE00B7V7G007
|
Ireland
|
Distributing
|
CHF
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche C EUR Distributing Shares
|
IE00B63PSF49
|
Ireland
|
Distributing
|
EUR
|
|
-
|
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
|
IE00B65P0905
|
Ireland
|
Accumulating
|
GBP
|
|
-
|
Barings Global Loan Fund
Tranche C GBP Distributing Shares
|
IE00B67VNS62
|
Ireland
|
Distributing
|
GBP
|
|
-
|
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
|
IE00BJ38LL14
|
Ireland
|
Accumulating
|
JPY
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche C USD Distributing Shares
|
IE00B5ZSY782
|
Ireland
|
Distributing
|
USD
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche D CHF Distributing Shares
|
IE00B8GL9G17
|
Ireland
|
Distributing
|
CHF
|
|
-
|
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
|
IE00BJ38M525
|
Ireland
|
Accumulating
|
DKK
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche D EUR Distributing Shares
|
IE00B5QKM460
|
Ireland
|
Distributing
|
EUR
|
|
-
|
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
|
IE00B63P6H26
|
Ireland
|
Accumulating
|
GBP
|
|
-
|
Barings Global Loan Fund
Tranche D GBP Distributing Shares
|
IE00B67G6J32
|
Ireland
|
Distributing
|
GBP
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche D SEK Distributing Shares
|
IE00BCFFRK24
|
Ireland
|
Distributing
|
SEK
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche D USD Distributing Shares
|
IE00B60K8K75
|
Ireland
|
Distributing
|
USD
|
|
-
|
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
|
IE00BB2CTV43
|
Ireland
|
Accumulating
|
AUD
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
|
IE00BB2CTS14
|
Ireland
|
Accumulating
|
CHF
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche E EUR Distributing Shares
|
IE00BB2CTY73
|
Ireland
|
Distributing
|
EUR
|
|
-
|
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
|
IE00BB2CTZ80
|
Ireland
|
Accumulating
|
GBP
|
|
-
|
Barings Global Loan Fund
Tranche E GBP Distributing Shares
|
IE00BB2CV079
|
Ireland
|
Distributing
|
GBP
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche E SGD Distributing Shares
|
IE00BJ38MB80
|
Ireland
|
Distributing
|
SGD
|
|
-
|
Barings Global Loan Fund
Tranche E USD Accumulating Shares
|
IE00BB2CV186
|
Ireland
|
Accumulating
|
USD
|
|
-
|
Barings Global Loan Fund
Tranche E USD Distributing Shares
|
IE00BB2CV293
|
Ireland
|
Distributing
|
USD
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Global Loan Fund
Tranche N USD Distributing Shares
|
IE00B3SNR555
|
Ireland
|
Distributing
|
USD
|
|
-
|
Barings Global Loan Fund
Tranche S USD Accumulating Shares
|
IE00B4XPD996
|
Ireland
|
Accumulating
|
USD
|
|
-
|
Barings Global Loan Fund
Tranche S USD Distributing Shares
|
IE00B5W5W785
|
Ireland
|
Distributing
|
USD
|
|
-
|
