EN Spain Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 8.220 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 7.770 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 10.790 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 6.960 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 6.990 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 4.610 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 60.510 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 10.810 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 53.980 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 13.100 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 7.630 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 7.690 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 11.970 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 4.700 07/04/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 13.070 07/04/2020

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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