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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
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 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 Ireland Distributing USD 96.530 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche F EUR Accumulating Shares
IE00BC1J2G96 Ireland Accumulating EUR 165.290 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche F GBP Accumulating Shares
IE00BC1J2L40 Ireland Accumulating GBP 156.590 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche I EUR Accumulating Shares
IE00B45W5J28 Ireland Accumulating EUR 141.500 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche I EUR Distributing Shares
IE00B3SJ0764 Ireland Distributing EUR 110.080 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche I NOK Accumulating Shares
IE00BNN79Q78 Ireland Accumulating NOK - -
Barings Global Senior Secured Bond Fund
Tranche I NOK Distributing Shares
IE00BNN79R85 Ireland Distributing NOK - -
Barings Global Senior Secured Bond Fund
Tranche I SEK Distributing Shares
IE00BNN79H87 Ireland Distributing SEK 101.480 12/12/2016
Barings Global Senior Secured Bond Fund
Tranche I USD Accumulating Shares
IE00B44PCR96 Ireland Accumulating USD 149.530 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche I USD Distributing Shares
IE00B45RWW92 Ireland Distributing USD 99.270 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche N USD Distributing Shares
IE00BK71B790 Ireland Distributing USD 104.160 14/01/2021
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares
IE00B43WZF04 Ireland Distributing USD 103.430 14/01/2021

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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