DE Germany (Deutschland) Institutionell

Fondspreise

Share Class ISIN Dom. Thes/Aus Währung NAV Stichtag Fondsinformationen KIID/KID Historische Wertentwicklung
Barings Active Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BMNQLS35 Ireland Accumulating EUR - -
Barings Active Short Duration Fund
Tranche E EUR Distributing Shares
IE00BMNQLT42 Ireland Distribution EUR - -
Barings Active Short Duration Fund
Tranche E USD Accumulating Shares
IE00BMNQLQ11 Ireland Accumulating USD - -
Barings Active Short Duration Fund
Tranche E USD Distributing Shares
IE00BMNQLR28 Ireland Distribution USD - -
Barings Active Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 99.590 19/10/2021
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland kumulativ Verwaltetes Vermögen 321.180 19/10/2021
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Einkommen EUR 248.340 19/10/2021
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Einkommen GBP 209.560 19/10/2021
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland kumulativ CNY 2,209.260 19/10/2021
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland kumulativ USD 308.350 19/10/2021
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Einkommen USD 289.530 19/10/2021
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland kumulativ EUR 279.020 19/10/2021
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland kumulativ GBP 236.700 19/10/2021
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland kumulativ USD 336.220 19/10/2021
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Einkommen EUR 135.460 19/10/2021
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Einkommen GBP 114.240 19/10/2021
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Einkommen USD 157.960 19/10/2021
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland kumulativ EUR 141.730 19/10/2021
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland kumulativ GBP 119.540 19/10/2021
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland kumulativ USD 165.250 19/10/2021
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 197.720 19/10/2021
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 126.630 19/10/2021
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 126.630 19/10/2021
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 106.830 19/10/2021
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 106.830 19/10/2021
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 147.700 19/10/2021
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 147.700 19/10/2021
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland kumulativ GBP 132.880 19/10/2021
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Einkommen USD 183.680 19/10/2021
Barings China A-Share Fund
Tranche A USD Accumulating Shares
IE00BL2HXQ22 Ireland Accumulating USD 30.670 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Einkommen Verwaltetes Vermögen 10.180 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Einkommen CAD 9.650 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland kumulativ CHF 14.440 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Einkommen EUR 8.150 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Einkommen EUR 8.080 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Einkommen GBP 5.690 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Einkommen HKD 75.590 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Einkommen NZD 13.450 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Einkommen CNH 69.310 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland kumulativ USD 17.850 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Einkommen USD 9.450 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Einkommen USD 9.570 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland kumulativ EUR 15.330 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Einkommen GBP 5.840 19/10/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland kumulativ USD 17.940 19/10/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 91.410 19/10/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 91.410 19/10/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 77.080 19/10/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 77.080 19/10/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 123.130 19/10/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 123.130 19/10/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 106.580 19/10/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 106.580 19/10/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 106.280 19/10/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 106.280 19/10/2021
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Einkommen EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 93.500 19/10/2021
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 93.500 19/10/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 78.210 19/10/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 78.210 19/10/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 133.260 19/10/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 133.260 19/10/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 108.070 19/10/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 108.070 19/10/2021
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK kumulativ GBP 16.580 19/10/2021
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Einkommen GBP 16.140 19/10/2021
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK kumulativ USD 22.880 19/10/2021
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Einkommen USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Einkommen GBP 16.670 19/10/2021
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK kumulativ GBP 17.500 19/10/2021
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Einkommen GBP 16.640 19/10/2021
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR 100.560 19/10/2021
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares
IE00BKY7TP40 Ireland Accumulating USD 156.010 19/10/2021
Barings Emerging Markets Corporate Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DL76 Ireland Distribution USD 104.290 19/10/2021
Barings Emerging Markets Corporate Bond Fund
Tranche B EUR Accumulating Shares
IE00BKY7V254 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Accumulating Shares
IE00BKY7V031 Ireland Accumulating USD 134.330 19/10/2021
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 Distribution EUR - -
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 Distribution USD - -
Barings Emerging Markets Corporate Bond Fund
Tranche N USD Distributing Shares
IE00BK71DN90 Ireland Distribution USD 104.250 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
IE00BSL72C11 Ireland Accumulating EUR 114.470 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 151.730 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Distributing Shares
IE00BK71CD28 Ireland Distribution USD 98.130 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche B USD Accumulating Shares
IE00BSL73061 Ireland Accumulating USD 97.060 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C CHF Accumulating Shares
IE00BSL73Y06 Ireland Accumulating CHF 101.480 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Accumulating Shares
IE00BSL73P15 Ireland Accumulating USD 103.260 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Distributing Shares
IE00BSL73Q22 Ireland Distribution USD 97.770 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR 103.050 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distribution EUR 98.810 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD 106.180 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distribution USD 100.160 19/10/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Distributing Shares
IE00BK71CG58 Ireland Distribution USD 98.120 19/10/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche A EUR Accumulating Shares
IE00BSL77S26 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares
IE00BK71DR39 Ireland Distribution USD 102.020 19/10/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 109.870 19/10/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 111.190 19/10/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Ireland Distribution EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 137.050 19/10/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distribution USD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Distributing Shares
IE00BK71DT52 Ireland Distribution USD 102.000 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 111.950 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares
IE00BK71LP72 Ireland Distribution USD 95.180 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche C EUR Distributing Shares
IE00BKZGL105 Ireland Distribution EUR 94.980 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 97.480 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distribution EUR 97.850 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 112.140 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distribution USD 100.510 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDGCY90 Ireland Accumulating EUR 109.740 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 USD Accumulating Shares
IE00BL0BMD69 Ireland Accumulating USD 117.650 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche G USD Accumulating Shares
IE00BFMHPT72 Ireland Accumulating USD 101.820 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche G USD Distributing Shares
IE00BFMHPV94 Ireland Distribution USD 91.840 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distribution USD 95.150 19/10/2021
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Ireland Distribution USD 94.920 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 164.010 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distribution USD 96.500 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B CHF Distributing Shares
IE00BYXWWN74 Ireland Distribution CHF 95.370 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares
IE00BYXWWF90 Ireland Accumulating EUR 106.310 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares
IE00BYXWWH15 Ireland Accumulating GBP 107.180 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BKS7LW17 Ireland Distribution GBP 93.760 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares
IE00BYXWZK58 Ireland Accumulating USD 101.460 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Distributing Shares
IE00BYXWZL65 Ireland Distribution USD 95.970 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C CHF Accumulating Shares
IE00BYXWZV63 Ireland Accumulating CHF 101.770 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares
IE00BYXWZR28 Ireland Distribution EUR 96.270 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares
IE00BYXX2J65 Ireland Accumulating GBP 111.770 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares
IE00BYXX2K70 Ireland Distribution GBP 105.100 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Accumulating Shares
IE00BYXX2G35 Ireland Accumulating USD 98.950 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Distributing Shares
IE00BYXX2H42 Ireland Distribution USD 95.970 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG8R48 Ireland Accumulating EUR 113.680 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares
IE00BLDG8P24 Ireland Accumulating USD 121.870 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares
IE00BYXX2X00 Ireland Accumulating EUR 117.610 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares
IE00BK71CJ89 Ireland Distribution GBP 89.710 19/10/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distribution USD 96.250 19/10/2021
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Einkommen EUR 56.840 19/10/2021
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Einkommen USD 66.280 19/10/2021
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Einkommen EUR 55.180 19/10/2021
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Einkommen USD 64.480 19/10/2021
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland kumulativ EUR - -
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 68.640 19/10/2021
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Einkommen EUR 63.430 19/10/2021
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Einkommen GBP 53.580 19/10/2021
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK kumulativ EUR 66.890 19/10/2021
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Einkommen EUR 62.430 19/10/2021
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Einkommen GBP 52.660 19/10/2021
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK kumulativ USD 77.850 19/10/2021
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK kumulativ EUR 68.210 19/10/2021
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Einkommen EUR 62.600 19/10/2021
Barings Europe Select Trust
Class I GBP Acc
GB00BKXBBL77 UK Accumulating GBP 1.298 19/10/2021
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Einkommen GBP 52.780 19/10/2021
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Einkommen GBP 16.550 19/10/2021
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Einkommen GBP 16.620 19/10/2021
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71BD52 Ireland Distribution USD 104.960 19/10/2021
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 126.130 19/10/2021
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distribution EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J0Q54 Ireland Accumulating USD 125.190 19/10/2021
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distribution USD - -
Barings European High Yield Bond Fund
Tranche I EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 119.620 19/10/2021
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
IE00B43W3Q75 Ireland Distribution EUR 95.260 19/10/2021
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71BG83 Ireland Distribution USD 104.930 19/10/2021
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 183.850 19/10/2021
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating Verwaltetes Vermögen 142.600 19/10/2021
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Ireland Distribution Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Ireland Accumulating CAD 97.970 17/06/2020
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Ireland Distribution CAD - -
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Ireland Accumulating CHF 134.930 19/10/2021
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distribution CHF 99.620 19/10/2021
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Ireland Distribution DKK 96.660 19/10/2021
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 171.700 19/10/2021
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distribution EUR 109.140 19/10/2021
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 165.400 19/10/2021
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distribution GBP 98.010 19/10/2021
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 104.670 19/10/2021
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Ireland Distribution JPY 97.720 14/06/2019
Barings European Loan Fund
Tranche A NOK Accumulating Shares
IE00BKWBVL87 Ireland Accumulating NOK 100.220 03/07/2017
Barings European Loan Fund
Tranche A NOK Distributing Shares
IE00BKWBVM94 Ireland Distribution NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Ireland Accumulating SEK 114.390 19/10/2021
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Ireland Accumulating SGD 135.510 19/10/2021
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distribution SGD 100.570 19/10/2021
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 166.260 19/10/2021
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distribution USD 100.120 19/10/2021
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Ireland Accumulating Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Ireland Distribution Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Ireland Accumulating CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Ireland Distribution CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Ireland Accumulating CHF 112.340 19/10/2021
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Ireland Distribution CHF - -
Barings European Loan Fund
Tranche B DKK Accumulating Shares
IE00BKWBW159 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche B DKK Distributing Shares
IE00BKWBW266 Ireland Distribution DKK - -
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Ireland Accumulating EUR 168.330 19/10/2021
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distribution EUR 102.620 19/10/2021
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 166.740 19/10/2021
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distribution GBP 98.630 19/10/2021
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Ireland Distribution JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Ireland Accumulating NOK 138.910 19/10/2021
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distribution NOK 99.420 19/10/2021
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche B SGD Accumulating Shares
IE00BKWBVV85 Ireland Accumulating SGD - -
Barings European Loan Fund
Tranche B SGD Distributing Shares
IE00BKWBVW92 Ireland Distribution SGD - -
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Ireland Accumulating USD 144.620 19/10/2021
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distribution USD 99.780 19/10/2021
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Ireland Accumulating Verwaltetes Vermögen - -
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Ireland Distribution Verwaltetes Vermögen 98.630 19/10/2021
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 148.450 19/10/2021
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distribution CAD 97.890 19/10/2021
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 132.110 19/10/2021
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distribution CHF 97.260 19/10/2021
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 110.920 19/10/2021
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distribution DKK 101.990 19/10/2021
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 168.850 19/10/2021
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distribution EUR 101.810 19/10/2021
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 145.530 19/10/2021
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distribution GBP 98.840 27/07/2015
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Ireland Distribution JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 128.770 19/10/2021
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Ireland Distribution NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Ireland Accumulating SEK 120.310 19/10/2021
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Ireland Accumulating SGD 149.480 19/10/2021
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distribution SGD 98.530 19/10/2021
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 161.010 19/10/2021
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distribution USD 99.050 19/10/2021
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating Verwaltetes Vermögen 152.160 19/10/2021
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distribution Verwaltetes Vermögen 97.920 19/10/2021
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 103.010 19/10/2021
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distribution CAD 99.040 19/10/2021
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 129.740 19/10/2021
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distribution CHF 97.500 19/10/2021
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK 100.090 26/11/2019
Barings European Loan Fund
Tranche E DKK Distributing Shares
IE00BKWP5N06 Ireland Distribution DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Ireland Accumulating EUR 134.980 19/10/2021
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distribution EUR 99.270 19/10/2021
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 138.940 19/10/2021
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distribution GBP 97.650 19/10/2021
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Ireland Distribution JPY - -
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Ireland Accumulating NOK - -
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Ireland Distribution NOK - -
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Ireland Distribution SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Ireland Accumulating SGD 146.760 19/10/2021
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distribution SGD 98.150 19/10/2021
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 151.180 19/10/2021
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distribution USD 98.880 19/10/2021
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 12.570 19/10/2021
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Einkommen EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 10.600 19/10/2021
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Einkommen GBP 8.920 19/10/2021
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD - -
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK kumulativ EUR 11.670 19/10/2021
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Einkommen EUR 10.430 19/10/2021
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK kumulativ GBP 9.836 19/10/2021
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Einkommen GBP 8.816 19/10/2021
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK kumulativ CNH 98.100 19/10/2021
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK kumulativ USD 13.600 19/10/2021
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK kumulativ USD 14.140 19/10/2021
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK kumulativ EUR 12.450 19/10/2021
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Einkommen EUR 10.170 19/10/2021
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK kumulativ GBP 10.500 19/10/2021
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Einkommen GBP 8.771 19/10/2021
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK kumulativ USD 14.390 19/10/2021
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK kumulativ EUR 3.601 19/10/2021
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK kumulativ GBP 3.030 19/10/2021
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK kumulativ USD 4.212 19/10/2021
Barings Global Agriculture Fund
Class I GBP Acc
GB00B3B9VD63 UK kumulativ GBP 3.317 19/10/2021
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK kumulativ USD 4.634 19/10/2021
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Einkommen EUR 23.160 19/10/2021
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Einkommen GBP 19.560 19/10/2021
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Einkommen USD 27.000 19/10/2021
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Einkommen GBP 19.610 19/10/2021
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland kumulativ USD 29.600 19/10/2021
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland kumulativ USD 16.180 19/10/2021
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland kumulativ GBP 14.930 19/10/2021
Barings Global Dividend Champions Fund
I
IE00BYZDBZ35 Ireland Distribution USD 15.280 19/10/2021
Barings Global Dividend Champions Fund
X
IE00BYZDC508 Ireland Accumulating USD 115.620 19/10/2021
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Einkommen EUR 40.960 19/10/2021
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Einkommen GBP 34.570 19/10/2021
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland kumulativ USD 49.140 19/10/2021
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Einkommen USD 47.780 19/10/2021
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland kumulativ EUR 46.270 19/10/2021
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland kumulativ GBP 38.910 19/10/2021
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland kumulativ USD 53.880 19/10/2021
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK719L96 Ireland Distribution USD 107.310 19/10/2021
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 133.580 19/10/2021
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distribution EUR 96.910 19/10/2021
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 129.040 19/10/2021
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distribution USD 105.210 19/10/2021
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG9G08 Ireland Accumulating EUR 120.580 19/10/2021
Barings Global High Yield Bond Fund
Tranche E1 USD Accumulating Shares
IE00BLDG9J39 Ireland Accumulating USD 129.260 19/10/2021
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 214.160 19/10/2021
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Accumulating Shares
IE00BFM0MW81 Ireland Accumulating Verwaltetes Vermögen 104.640 19/10/2021
Barings Global High Yield Bond Fund
Tranche G EUR Accumulating Shares
IE00BFM0MR39 Ireland Accumulating EUR 103.880 19/10/2021
Barings Global High Yield Bond Fund
Tranche G JPY Accumulating Shares
IE00BFM0N810 Ireland Accumulating JPY 103.390 19/10/2021
Barings Global High Yield Bond Fund
Tranche I SEK Accumulating Shares
IE00BNN7X433 Ireland Accumulating SEK 124.900 19/10/2021
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK719N11 Ireland Distribution USD 107.260 19/10/2021
Barings Global Investment Grade Strategies Fund
Tranche A1 USD Distributing Shares
IE00BK71C657 Ireland Distribution USD 104.910 19/10/2021
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distribution EUR 98.770 19/10/2021
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distribution GBP 99.680 19/10/2021
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distribution USD 100.750 19/10/2021
Barings Global Investment Grade Strategies Fund
Tranche N USD Distributing Shares
IE00BK71C871 Ireland Distribution USD 104.870 19/10/2021
Barings Global Investment Grade Strategies Fund
Tranche S AUD Distributing Shares
IE00BDRM7F30 Ireland Distribution Verwaltetes Vermögen 99.030 19/10/2021
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Einkommen EUR 23.130 19/10/2021
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Einkommen USD 26.960 19/10/2021
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland kumulativ USD 29.100 19/10/2021
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distribution Verwaltetes Vermögen 95.040 19/10/2021
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 123.040 19/10/2021
Barings Global Loan Fund
Tranche A AUD Accumulating Shares
IE00B636J549 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche A AUD Distributing Shares
IE00B67KZD27 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche A CAD Accumulating Shares
IE00BJ38L220 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche A CAD Distributing Shares
IE00BJ38L337 Ireland Distribution 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 Distribution 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 Distribution DKK - -
Barings Global Loan Fund
Tranche A EUR Accumulating Shares
IE00B64LJF84 Ireland Accumulating EUR 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distribution EUR 99.630 19/10/2021
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 146.970 18/02/2020
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distribution GBP 96.920 19/10/2021
Barings Global Loan Fund
Tranche A JPY Accumulating Shares
IE00BJ38KY77 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche A JPY Distributing Shares
IE00BJ38KZ84 Ireland Distribution 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 Distribution 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 Distribution 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 Distribution SGD - -
Barings Global Loan Fund
Tranche A USD Accumulating Shares
IE00B65K8572 Ireland Accumulating USD 165.260 19/10/2021
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distribution USD 98.410 19/10/2021
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Ireland Accumulating CAD 111.740 29/11/2019
Barings Global Loan Fund
Tranche B CAD Distributing Shares
IE00BJ38LF53 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche B CHF Accumulating Shares
IE00B8RZ2295 Ireland Accumulating CHF 122.830 19/10/2021
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distribution CHF 99.520 07/05/2019
Barings Global Loan Fund
Tranche B DKK Accumulating Shares
IE00BJ38LJ91 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche B DKK Distributing Shares
IE00BJ38LK07 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 126.270 19/10/2021
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distribution EUR 94.990 19/10/2021
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 148.410 19/10/2021
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distribution GBP 97.680 19/10/2021
Barings Global Loan Fund
Tranche B JPY Accumulating Shares
IE00BJ38L881 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche B JPY Distributing Shares
IE00BJ38L998 Ireland Distribution 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 Distribution NOK - -
Barings Global Loan Fund
Tranche B SEK Accumulating Shares
IE00BCFFR913 Ireland Accumulating SEK 108.540 19/10/2021
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Ireland Distribution 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 Distribution SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Ireland Accumulating USD 149.150 19/10/2021
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distribution USD 97.880 19/10/2021
Barings Global Loan Fund
Tranche C AUD Accumulating Shares
IE00B6139N54 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche C AUD Distributing Shares
IE00B5LFNG57 Ireland Distribution Verwaltetes Vermögen 105.680 19/10/2021
Barings Global Loan Fund
Tranche C CAD Accumulating Shares
IE00BJ38LQ68 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche C CAD Distributing Shares
IE00BJ38LR75 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche C CHF Accumulating Shares
IE00B885Q604 Ireland Accumulating CHF 127.320 19/10/2021
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distribution CHF 96.680 29/11/2019
Barings Global Loan Fund
Tranche C DKK Accumulating Shares
IE00BJ38LV12 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche C DKK Distributing Shares
IE00BJ38LW29 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Ireland Accumulating EUR 133.980 19/10/2021
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distribution EUR 100.680 19/10/2021
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 147.290 19/10/2021
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distribution GBP 98.100 19/10/2021
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 107.620 19/10/2021
Barings Global Loan Fund
Tranche C JPY Distributing Shares
IE00BJ38LM21 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche C NOK Accumulating Shares
IE00BJ38LS82 Ireland Accumulating NOK 105.820 19/10/2021
Barings Global Loan Fund
Tranche C NOK Distributing Shares
IE00BJ38LT99 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche C SEK Accumulating Shares
IE00BCFFRB33 Ireland Accumulating SEK 124.250 19/10/2021
Barings Global Loan Fund
Tranche C SEK Distributing Shares
IE00BCFFRJ19 Ireland Distribution SEK - -
Barings Global Loan Fund
Tranche C SGD Accumulating Shares
IE00BJ38LN38 Ireland Accumulating SGD 105.220 29/04/2016
Barings Global Loan Fund
Tranche C SGD Distributing Shares
IE00BJ38LP51 Ireland Distribution SGD - -
Barings Global Loan Fund
Tranche C USD Accumulating Shares
IE00B66MWN84 Ireland Accumulating USD 144.160 19/10/2021
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distribution USD 90.010 28/05/2020
Barings Global Loan Fund
Tranche D AUD Accumulating Shares
IE00B65K0R34 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche D AUD Distributing Shares
IE00B61YTG14 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche D CAD Accumulating Shares
IE00BJ38M186 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche D CAD Distributing Shares
IE00BJ38M293 Ireland Distribution CAD - -
Barings Global Loan Fund
Tranche D CHF Accumulating Shares
IE00B78FBZ72 Ireland Accumulating CHF 124.360 19/10/2021
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distribution CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK 113.410 19/10/2021
Barings Global Loan Fund
Tranche D DKK Distributing Shares
IE00BJ38M632 Ireland Distribution DKK - -
Barings Global Loan Fund
Tranche D EUR Accumulating Shares
IE00B6103K18 Ireland Accumulating EUR 125.390 19/10/2021
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distribution EUR 96.460 19/10/2021
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Ireland Accumulating GBP 106.200 07/08/2015
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Ireland Distribution GBP 95.620 19/10/2021
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Ireland Distribution JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Ireland Accumulating NOK 127.890 19/10/2021
Barings Global Loan Fund
Tranche D NOK Distributing Shares
IE00BJ38M418 Ireland Distribution NOK - -
Barings Global Loan Fund
Tranche D SEK Accumulating Shares
IE00BCFFRG87 Ireland Accumulating SEK 117.700 19/10/2021
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distribution SEK 96.540 19/10/2021
Barings Global Loan Fund
Tranche D SGD Accumulating Shares
IE00BJ38LZ59 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche D SGD Distributing Shares
IE00BJ38M079 Ireland Distribution SGD - -
Barings Global Loan Fund
Tranche D USD Accumulating Shares
IE00B65FG148 Ireland Accumulating USD 146.920 19/10/2021
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distribution USD 108.380 19/10/2021
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating Verwaltetes Vermögen 102.720 19/10/2021
Barings Global Loan Fund
Tranche E AUD Distributing Shares
IE00BB2CTW59 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche E CAD Accumulating Shares
IE00BJ38MC97 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche E CAD Distributing Shares
IE00BJ38Q831 Ireland Distribution CAD 96.190 19/10/2021
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 105.260 19/10/2021
Barings Global Loan Fund
Tranche E CHF Distributing Shares
IE00BB2CTT21 Ireland Distribution 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 Distribution DKK - -
Barings Global Loan Fund
Tranche E EUR Accumulating Shares
IE00BB2CTX66 Ireland Accumulating EUR 110.310 14/12/2020
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distribution EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP 111.500 19/10/2021
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distribution GBP 97.400 18/01/2019
Barings Global Loan Fund
Tranche E JPY Accumulating Shares
IE00BJ38M749 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche E JPY Distributing Shares
IE00BJ38M855 Ireland Distribution 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 Distribution 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 Distribution SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Ireland Accumulating SGD 129.400 19/10/2021
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distribution SGD 78.380 23/03/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 132.610 19/10/2021
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distribution USD 100.290 19/10/2021
Barings Global Loan Fund
Tranche F AUD Accumulating Shares
IE00B7YJX246 Ireland Accumulating Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche F AUD Distributing Shares
IE00B724P250 Ireland Distribution Verwaltetes Vermögen - -
Barings Global Loan Fund
Tranche F EUR Accumulating Shares
IE00B518N426 Ireland Accumulating EUR 140.520 26/02/2021
Barings Global Loan Fund
Tranche F EUR Distributing Shares
IE00B7PHH589 Ireland Distribution EUR - -
Barings Global Loan Fund
Tranche F GBP Accumulating Shares
IE00B7WFPC88 Ireland Accumulating GBP 142.780 19/10/2021
Barings Global Loan Fund
Tranche F GBP Distributing Shares
IE00B7009F67 Ireland Distribution GBP - -
Barings Global Loan Fund
Tranche F USD Accumulating Shares
IE00B4VK3X04 Ireland Accumulating USD 138.970 19/10/2021
Barings Global Loan Fund
Tranche F USD Distributing Shares
IE00B72S6W48 Ireland Distribution USD - -
Barings Global Loan Fund
Tranche N USD Accumulating Shares
IE00B4VSK668 Ireland Accumulating USD 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distribution USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD 180.320 19/10/2021
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distribution USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Einkommen EUR 18.620 19/10/2021
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Einkommen GBP 15.700 19/10/2021
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Einkommen USD 21.720 19/10/2021
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland kumulativ GBP 17.190 19/10/2021
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland kumulativ USD 23.890 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71B576 Ireland Distribution USD 104.960 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distribution GBP 100.060 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distribution USD 101.430 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 110.730 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distribution EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 118.700 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distribution USD 97.240 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche N USD Distributing Shares
IE00BK71B790 Ireland Distribution USD 104.910 19/10/2021
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares
IE00B43WZF04 Ireland Distribution USD 104.410 06/05/2021
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Einkommen EUR 1,499.530 19/10/2021
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Einkommen GBP 1,264.320 19/10/2021
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Einkommen HKD 13,596.010 19/10/2021
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland kumulativ CNH 12,757.590 19/10/2021
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland kumulativ USD 1,806.890 19/10/2021
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Einkommen USD 1,748.360 19/10/2021
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Einkommen EUR 1,377.310 19/10/2021
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Einkommen USD 1,595.570 19/10/2021
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland kumulativ GBP 1,360.250 19/10/2021
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland kumulativ USD 1,879.700 19/10/2021
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK kumulativ GBP 4.078 19/10/2021
Barings Korea Trust
Class I GBP Acc
GB00B9M3RQ49 UK kumulativ GBP 4.352 19/10/2021
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Einkommen GBP 4.265 19/10/2021
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK kumulativ USD 6.043 19/10/2021
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Einkommen EUR 26.800 19/10/2021
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Einkommen USD 31.220 19/10/2021
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland kumulativ GBP 25.790 19/10/2021
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland kumulativ USD 35.790 19/10/2021
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Einkommen GBP 1.167 19/10/2021
Barings Strategic Bond Fund
Class I GBP Inc
GB00B8DF1J32 UK Einkommen GBP 1.170 19/10/2021
Barings U.S. High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00BYZRN372 Ireland Accumulating EUR 108.260 30/01/2017
Barings U.S. High Yield Bond Fund
Tranche A EUR Distributing Shares
IE00BYZRN489 Ireland Distribution EUR - -
Barings U.S. High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00BYZRN158 Ireland Accumulating USD 155.150 19/10/2021
Barings U.S. High Yield Bond Fund
Tranche A USD Distributing Shares
IE00BYZRN265 Ireland Distribution USD 98.620 21/02/2018
Barings U.S. High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DD92 Ireland Distribution USD 107.400 19/10/2021
Barings U.S. High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BYZRRB39 Ireland Accumulating EUR - -
Barings U.S. High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BYZRRD52 Ireland Distribution EUR - -
Barings U.S. High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BYZRR795 Ireland Accumulating USD 119.360 19/10/2021
Barings U.S. High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BYZRR803 Ireland Distribution USD - -
Barings U.S. High Yield Bond Fund
Tranche G USD Distributing Shares
IE00BFMGYS65 Ireland Distribution USD 99.820 19/10/2021
Barings U.S. High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71L575 Ireland Distribution USD 107.340 19/10/2021
Barings U.S. Loan Fund
Tranche A CHF Accumulating Shares
IE00BG1TSL47 Ireland Accumulating CHF 102.750 19/10/2021
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares
IE00BG1TSM53 Ireland Distribution CHF 95.530 19/10/2021
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares
IE00BG1TSD62 Ireland Accumulating EUR 104.210 19/10/2021
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares
IE00BG1TYD80 Ireland Accumulating JPY 105.240 19/10/2021
Barings U.S. Loan Fund
Tranche A JPY Distributing Shares
IE00BG1TYF05 Ireland Distribution JPY 97.770 30/04/2019
Barings U.S. Loan Fund
Tranche A USD Accumulating Shares
IE00BG1TSB49 Ireland Accumulating USD 111.370 19/10/2021
Barings U.S. Loan Fund
Tranche A USD Distributing Shares
IE00BG1TSC55 Ireland Distribution USD 95.150 19/10/2021
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares
IE00BG1TZ469 Ireland Distribution JPY 93.620 19/10/2021

Except for Hong Kong domiciled funds, 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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