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 92.930 03/04/2020
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland kumulativ Verwaltetes Vermögen 163.220 03/04/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Einkommen EUR 136.620 03/04/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Einkommen GBP 120.360 03/04/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland kumulativ CNY 1,076.630 03/04/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland kumulativ USD 154.230 03/04/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Einkommen USD 147.560 03/04/2020
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland kumulativ EUR 149.010 03/04/2020
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland kumulativ GBP 132.000 03/04/2020
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland kumulativ USD 166.360 03/04/2020
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Einkommen EUR 75.770 03/04/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Einkommen GBP 66.720 03/04/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Einkommen USD 81.860 03/04/2020
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland kumulativ EUR 78.220 03/04/2020
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland kumulativ GBP 68.870 03/04/2020
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland kumulativ USD 84.480 03/04/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 139.580 03/04/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Einkommen Verwaltetes Vermögen 139.580 03/04/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 77.410 03/04/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Einkommen EUR 77.410 03/04/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 68.180 03/04/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Einkommen GBP 68.180 03/04/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 83.650 03/04/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Einkommen USD 83.650 03/04/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland kumulativ GBP 80.990 03/04/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Einkommen USD 99.370 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Einkommen Verwaltetes Vermögen 8.210 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Einkommen CAD 7.770 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland kumulativ CHF 10.780 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Einkommen EUR 6.950 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Einkommen EUR 7.030 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Einkommen GBP 4.610 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Einkommen HKD 60.450 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Einkommen NZD 10.800 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Einkommen CNH 53.940 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland kumulativ USD 13.090 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Einkommen USD 7.620 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Einkommen USD 7.680 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland kumulativ EUR 12.040 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Einkommen GBP 4.700 03/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland kumulativ USD 13.060 03/04/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 58.550 03/04/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 58.550 03/04/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 51.550 03/04/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 51.550 03/04/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 70.270 03/04/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 70.270 03/04/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 63.250 03/04/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 63.250 03/04/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 64.580 03/04/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 64.580 03/04/2020
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Einkommen EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 59.260 03/04/2020
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 59.260 03/04/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 52.630 03/04/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 52.630 03/04/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 74.950 03/04/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 74.950 03/04/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 64.540 03/04/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 64.540 03/04/2020
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK kumulativ GBP 9.791 06/04/2020
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Einkommen GBP 9.527 06/04/2020
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK kumulativ USD 12.020 06/04/2020
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Einkommen USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Einkommen GBP 9.814 06/04/2020
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK kumulativ GBP 10.220 06/04/2020
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK kumulativ GBP 10.220 06/04/2020
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Einkommen GBP 9.795 06/04/2020
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Einkommen GBP 9.795 06/04/2020
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR 87.370 03/04/2020
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares
IE00BKY7TP40 Ireland Accumulating USD 112.000 03/04/2020
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 96.880 03/04/2020
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 Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
IE00BSL72C11 Ireland Accumulating EUR 87.370 03/04/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 113.800 03/04/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distribution EUR 105.380 14/10/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distribution USD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A EUR Accumulating Shares
IE00BSL77S26 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 98.260 12/03/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 99.750 03/04/2020
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 103.020 03/04/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distribution USD - -
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 91.160 03/04/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 81.970 03/04/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distribution EUR 87.100 03/04/2020
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 92.330 03/04/2020
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distribution USD 87.720 03/04/2020
Barings Emerging Markets Local Debt Fund
Tranche G USD Accumulating Shares
IE00BFMHPT72 Ireland Accumulating USD 84.030 03/04/2020
Barings Emerging Markets Local Debt Fund
Tranche G USD Distributing Shares
IE00BFMHPV94 Ireland Distribution USD 81.980 03/04/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 132.990 03/04/2020
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Einkommen EUR 36.650 03/04/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Einkommen USD 39.590 03/04/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Einkommen EUR 35.540 03/04/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Einkommen USD 38.480 03/04/2020
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 41.230 03/04/2020
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Einkommen EUR 38.550 03/04/2020
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Einkommen GBP 33.950 03/04/2020
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK kumulativ EUR 41.580 06/04/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Einkommen EUR 38.980 06/04/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Einkommen GBP 34.230 06/04/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK kumulativ USD 44.820 06/04/2020
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK kumulativ EUR 41.910 06/04/2020
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Einkommen EUR 39.190 06/04/2020
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Einkommen GBP 34.380 06/04/2020
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Einkommen GBP 11.010 06/04/2020
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Einkommen GBP 11.100 06/04/2020
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 101.180 03/04/2020
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 98.960 03/04/2020
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 95.370 03/04/2020
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
IE00B43W3Q75 Ireland Distribution EUR 80.600 03/04/2020
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 145.800 03/04/2020
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating Verwaltetes Vermögen 107.590 03/04/2020
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 87.460 03/04/2020
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 103.150 03/04/2020
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distribution CHF 80.990 03/04/2020
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 78.320 03/04/2020
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 130.690 03/04/2020
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distribution EUR 88.310 03/04/2020
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 124.820 03/04/2020
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distribution GBP 79.480 03/04/2020
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.640 04/10/2019
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 86.600 03/04/2020
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 101.990 03/04/2020
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distribution SGD 81.490 03/04/2020
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 124.950 03/04/2020
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distribution USD 81.020 03/04/2020
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 85.780 03/04/2020
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 127.980 03/04/2020
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distribution EUR 83.030 03/04/2020
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 125.680 03/04/2020
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distribution GBP 79.890 03/04/2020
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 104.640 03/04/2020
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distribution NOK 80.550 03/04/2020
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 108.560 03/04/2020
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distribution USD 80.740 03/04/2020
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 79.890 03/04/2020
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 112.010 03/04/2020
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distribution CAD 79.320 03/04/2020
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 101.140 03/04/2020
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distribution CHF 79.080 03/04/2020
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 84.530 03/04/2020
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distribution DKK 82.640 03/04/2020
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 128.720 03/04/2020
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distribution EUR 82.380 03/04/2020
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 110.020 03/04/2020
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 97.230 03/04/2020
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 91.220 03/04/2020
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 112.670 03/04/2020
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distribution SGD 79.850 03/04/2020
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 121.160 03/04/2020
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distribution USD 80.170 03/04/2020
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating Verwaltetes Vermögen 115.490 03/04/2020
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distribution Verwaltetes Vermögen 79.310 03/04/2020
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 110.350 03/04/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distribution CAD 80.220 03/04/2020
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 99.790 03/04/2020
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distribution CHF 79.280 03/04/2020
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 103.380 03/04/2020
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distribution EUR 80.350 03/04/2020
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 105.490 03/04/2020
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distribution GBP 79.120 03/04/2020
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 111.120 03/04/2020
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distribution SGD 79.540 03/04/2020
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 114.300 03/04/2020
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distribution USD 80.020 03/04/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland kumulativ EUR 12.200 03/04/2020
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland kumulativ USD 13.040 03/04/2020
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland kumulativ EUR 12.890 03/04/2020
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Einkommen EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Einkommen GBP 12.650 03/04/2020
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Einkommen USD 14.070 03/04/2020
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 7.150 03/04/2020
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 6.300 03/04/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Einkommen GBP 5.430 03/04/2020
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD 7.590 03/04/2020
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK kumulativ EUR 6.996 06/04/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Einkommen EUR 6.260 06/04/2020
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK kumulativ GBP 6.137 06/04/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Einkommen GBP 5.513 06/04/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK kumulativ CNH 56.310 06/04/2020
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK kumulativ USD 7.553 06/04/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK kumulativ USD 8.326 06/04/2020
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK kumulativ EUR 7.379 06/04/2020
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Einkommen EUR 6.131 06/04/2020
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK kumulativ GBP 6.472 06/04/2020
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Einkommen GBP 5.502 06/04/2020
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK kumulativ USD 7.849 06/04/2020
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK kumulativ EUR 2.074 06/04/2020
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK kumulativ GBP 1.816 06/04/2020
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK kumulativ USD 2.247 06/04/2020
Barings Global Agriculture Fund
Class I GBP Acc
GB00B3B9VD63 UK kumulativ GBP 1.966 06/04/2020
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK kumulativ USD 2.444 06/04/2020
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Einkommen EUR 24.230 03/04/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Einkommen GBP 21.360 03/04/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Einkommen USD 26.170 03/04/2020
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Einkommen GBP 21.410 03/04/2020
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland kumulativ USD 28.100 03/04/2020
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland kumulativ USD 11.320 03/04/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland kumulativ GBP 11.630 03/04/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Einkommen USD 10.840 03/04/2020
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Einkommen EUR 30.240 03/04/2020
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Einkommen GBP 26.630 03/04/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland kumulativ USD 33.400 03/04/2020
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Einkommen USD 32.670 03/04/2020
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland kumulativ EUR 33.460 03/04/2020
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland kumulativ GBP 29.380 03/04/2020
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland kumulativ USD 36.090 03/04/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland kumulativ EUR 11.120 03/04/2020
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland kumulativ EUR 10.720 03/04/2020
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Ireland Accumulating - -
Barings Global Flexible Allocation Fund
Class I EUR Acc
IE00B8VZBY01 Ireland kumulativ EUR 11.760 03/04/2020
Barings Global Flexible Allocation Fund
Class I EUR Inc
IE00BFDTGY40 Ireland kumulativ EUR - -
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 103.220 03/04/2020
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distribution EUR 80.140 03/04/2020
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 98.110 03/04/2020
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distribution USD 85.790 03/04/2020
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 160.360 03/04/2020
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distribution EUR 84.570 03/04/2020
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distribution GBP 84.710 03/04/2020
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distribution USD 85.230 03/04/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Einkommen EUR 16.000 03/04/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Einkommen USD 17.280 03/04/2020
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland kumulativ USD 18.380 03/04/2020
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distribution Verwaltetes Vermögen 78.900 03/04/2020
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 94.600 03/04/2020
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 84.650 03/04/2020
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 81.690 03/04/2020
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 130.650 03/04/2020
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distribution USD 82.560 03/04/2020
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 99.000 03/04/2020
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 101.370 03/04/2020
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distribution EUR 80.710 03/04/2020
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 118.050 03/04/2020
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distribution GBP 82.330 03/04/2020
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 86.650 03/04/2020
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 118.060 03/04/2020
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distribution USD 82.120 03/04/2020
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 89.010 03/04/2020
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 102.730 03/04/2020
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 107.670 03/04/2020
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distribution EUR 78.110 03/04/2020
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 117.300 03/04/2020
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distribution GBP 82.660 03/04/2020
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 86.020 03/04/2020
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 84.230 03/04/2020
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 99.300 03/04/2020
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 114.230 03/04/2020
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distribution USD 83.800 03/04/2020
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 100.510 03/04/2020
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 91.290 03/04/2020
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 101.010 03/04/2020
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distribution EUR 82.010 03/04/2020
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 80.620 03/04/2020
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 101.940 03/04/2020
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 94.200 03/04/2020
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distribution SEK 81.940 03/04/2020
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 116.600 03/04/2020
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distribution USD 90.940 03/04/2020
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating Verwaltetes Vermögen 132.260 16/12/2019
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 81.030 03/04/2020
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 85.540 03/04/2020
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 93.900 03/04/2020
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 89.410 03/04/2020
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 103.520 03/04/2020
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 105.820 03/04/2020
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distribution USD 84.170 03/04/2020
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 115.730 03/04/2020
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 112.760 03/04/2020
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 109.200 03/04/2020
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 142.280 03/04/2020
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 11.430 03/04/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Einkommen GBP 10.060 03/04/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Einkommen USD 12.350 03/04/2020
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland kumulativ GBP 10.630 03/04/2020
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland kumulativ USD 13.100 03/04/2020
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distribution GBP 86.390 03/04/2020
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distribution USD 87.060 03/04/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 90.300 03/04/2020
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 95.380 03/04/2020
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distribution USD 83.490 03/04/2020
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares
IE00B43WZF04 Ireland Distribution USD 89.440 03/04/2020
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Einkommen EUR 1,043.420 03/04/2020
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Einkommen GBP 918.330 03/04/2020
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Einkommen HKD 8,738.820 03/04/2020
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland kumulativ CNH 8,020.500 03/04/2020
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland kumulativ USD 1,163.030 03/04/2020
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Einkommen USD 1,127.110 03/04/2020
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Einkommen EUR 971.730 03/04/2020
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Einkommen USD 1,042.990 03/04/2020
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland kumulativ GBP 976.000 03/04/2020
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland kumulativ USD 1,196.850 03/04/2020
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK kumulativ GBP 2.467 06/04/2020
Barings Korea Trust
Class I GBP Acc
GB00B9M3RQ49 UK kumulativ GBP 2.602 06/04/2020
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Einkommen GBP 2.569 06/04/2020
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK kumulativ USD 3.214 06/04/2020
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Einkommen EUR 18.680 03/04/2020
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Einkommen USD 20.150 03/04/2020
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland kumulativ GBP 18.170 03/04/2020
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland kumulativ USD 22.400 03/04/2020
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Einkommen GBP 0.988 06/04/2020
Barings Strategic Bond Fund
Class I GBP Inc
GB00B8DF1J32 UK Einkommen GBP 0.990 06/04/2020
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 117.540 03/04/2020
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 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 91.480 03/04/2020
Barings U.S. High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BYZRR803 Ireland Distribution USD - -
Barings U.S. Loan Fund
Tranche A CHF Accumulating Shares
IE00BG1TSL47 Ireland Accumulating CHF 85.760 03/04/2020
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares
IE00BG1TSM53 Ireland Distribution CHF 84.770 03/04/2020
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares
IE00BG1TSD62 Ireland Accumulating EUR 86.670 03/04/2020
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares
IE00BG1TYD80 Ireland Accumulating JPY 86.990 03/04/2020
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 91.280 03/04/2020
Barings U.S. Loan Fund
Tranche A USD Distributing Shares
IE00BG1TSC55 Ireland Distribution USD 82.590 03/04/2020
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares
IE00BG1TZ469 Ireland Distribution JPY 81.950 03/04/2020

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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