EN Finland Professional Investor

Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
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 Distributing EUR - -
Barings Active Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 95.130 02/06/2020
Barings Active Short Duration Fund
Tranche S USD Accumulating Shares
IE00BMNQM138 Ireland Accumulating USD 108.510 02/06/2020
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 217.200 03/06/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 174.170 03/06/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 155.110 03/06/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,437.620 03/06/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 206.580 03/06/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 195.090 03/06/2020
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 172.550 03/06/2020
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 223.090 03/06/2020
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 88.100 03/06/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 78.420 03/06/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 98.710 03/06/2020
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 91.310 03/06/2020
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 81.270 03/06/2020
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 102.270 03/06/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 153.420 03/06/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 153.420 03/06/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 94.160 03/06/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 94.160 03/06/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 83.820 03/06/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 83.820 03/06/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 105.500 03/06/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 105.500 03/06/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 102.360 03/06/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 128.820 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 9.060 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 8.570 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 12.000 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 7.160 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 7.430 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.040 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 66.780 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 11.930 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 59.490 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 14.610 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 8.350 03/06/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 8.490 03/06/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 66.110 03/06/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 58.840 03/06/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 84.550 03/06/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 84.550 03/06/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 74.060 03/06/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 74.060 03/06/2020
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 111.750 02/06/2020
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 Distributing EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Accumulating Shares
IE00BKZGJX81 Ireland Accumulating USD - -
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 Distributing EUR 105.380 14/10/2016
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 98.730 08/04/2020
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 Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 118.050 02/06/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 98.370 02/06/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 104.540 02/06/2020
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 43.800 03/06/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 49.070 03/06/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 42.870 03/06/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 48.130 03/06/2020
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 49.410 03/06/2020
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Income EUR 46.110 03/06/2020
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Income GBP 41.160 03/06/2020
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 49.960 03/06/2020
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 46.620 03/06/2020
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 41.560 03/06/2020
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 49.150 03/06/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 46.080 03/06/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 41.040 03/06/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 54.950 03/06/2020
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 110.280 02/06/2020
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.780 20/02/2020
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 118.140 02/06/2020
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Ireland Accumulating CAD 96.050 02/06/2020
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Ireland Accumulating CHF 113.120 02/06/2020
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 88.820 02/06/2020
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Ireland Distributing DKK 85.910 02/06/2020
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 143.390 02/06/2020
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 96.890 02/06/2020
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 137.010 02/06/2020
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 87.200 02/06/2020
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 Distributing 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 Distributing NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Ireland Accumulating SEK 95.060 02/06/2020
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Ireland Accumulating SGD 112.010 02/06/2020
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 89.500 02/06/2020
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 137.360 02/06/2020
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 89.070 02/06/2020
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Ireland Accumulating CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Ireland Accumulating CHF 94.080 02/06/2020
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Ireland Distributing 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 Distributing DKK - -
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Ireland Accumulating EUR 140.430 02/06/2020
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 91.110 02/06/2020
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 138.040 02/06/2020
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 87.740 02/06/2020
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Ireland Accumulating NOK 114.950 02/06/2020
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 88.480 02/06/2020
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Ireland Distributing 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 Distributing SGD - -
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Ireland Accumulating USD 119.360 02/06/2020
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 88.770 02/06/2020
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Ireland Distributing AUD 87.720 02/06/2020
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 122.990 02/06/2020
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 87.050 02/06/2020
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 110.900 02/06/2020
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 86.710 02/06/2020
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 92.720 02/06/2020
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK 90.640 02/06/2020
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 141.210 02/06/2020
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 90.370 02/06/2020
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 120.790 02/06/2020
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distributing 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 Distributing JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 106.790 02/06/2020
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Ireland Accumulating SEK 100.110 02/06/2020
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Ireland Accumulating SGD 123.730 02/06/2020
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 87.680 02/06/2020
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 133.180 02/06/2020
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 88.110 02/06/2020
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 126.740 02/06/2020
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 87.030 02/06/2020
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 121.090 02/06/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 88.050 02/06/2020
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 109.360 02/06/2020
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 86.890 02/06/2020
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 Distributing DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Ireland Accumulating EUR 113.350 02/06/2020
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 88.090 02/06/2020
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 115.780 02/06/2020
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 86.840 02/06/2020
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Ireland Distributing 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 Distributing 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 Distributing SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Ireland Accumulating SGD 121.970 02/06/2020
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 87.310 02/06/2020
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 125.570 02/06/2020
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 87.910 02/06/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.070 03/06/2020
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 16.700 03/06/2020
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 8.550 03/06/2020
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Income EUR 7.650 03/06/2020
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 7.610 03/06/2020
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Income GBP 6.840 03/06/2020
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Ireland Accumulating USD Hedged - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.030 03/06/2020
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Income EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 8.030 03/06/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 6.820 03/06/2020
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 - -
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 8.475 03/06/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 7.584 03/06/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 6.775 03/06/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 68.340 03/06/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.140 03/06/2020
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.300 03/06/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.650 03/06/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 27.210 03/06/2020
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.130 03/06/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.160 03/06/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.470 03/06/2020
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 33.600 03/06/2020
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 29.930 03/06/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 38.700 03/06/2020
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 37.660 03/06/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 12.340 03/06/2020
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 11.840 03/06/2020
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Ireland Accumulating - -
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 114.050 02/06/2020
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 88.550 02/06/2020
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 91.880 02/06/2020
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 92.160 02/06/2020
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 92.840 02/06/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.960 03/06/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.880 03/06/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 21.240 03/06/2020
Barings Global Loan Fund
Tranche A AUD Accumulating Shares
IE00B636J549 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche A AUD Distributing Shares
IE00B67KZD27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche A CAD Accumulating Shares
IE00BJ38L220 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche A CAD Distributing Shares
IE00BJ38L337 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche A CHF Accumulating Shares
IE00B83QD236 Ireland Accumulating CHF - -
Barings Global Loan Fund
Tranche A CHF Distributing Shares
IE00B88S6142 Ireland Distributing CHF - -
Barings Global Loan Fund
Tranche A DKK Accumulating Shares
IE00BJ38L667 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche A DKK Distributing Shares
IE00BJ38L774 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche A EUR Accumulating Shares
IE00B64LJF84 Ireland Accumulating EUR 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distributing EUR 91.500 02/06/2020
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 Distributing GBP 88.430 02/06/2020
Barings Global Loan Fund
Tranche A JPY Accumulating Shares
IE00BJ38KY77 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche A JPY Distributing Shares
IE00BJ38KZ84 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche A NOK Accumulating Shares
IE00BJ38L444 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche A NOK Distributing Shares
IE00BJ38L550 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche A SEK Accumulating Shares
IE00BCFFR806 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche A SEK Distributing Shares
IE00BCFFRC40 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche A SGD Accumulating Shares
IE00BJ38L006 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche A SGD Distributing Shares
IE00BJ38L113 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche A USD Accumulating Shares
IE00B65K8572 Ireland Accumulating USD 141.620 02/06/2020
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 89.500 02/06/2020
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Ireland Accumulating CAD 111.740 29/11/2019
Barings Global Loan Fund
Tranche B CAD Distributing Shares
IE00BJ38LF53 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche B CHF Accumulating Shares
IE00B8RZ2295 Ireland Accumulating CHF 106.980 02/06/2020
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing 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 Distributing DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 109.570 02/06/2020
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 87.230 02/06/2020
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 127.770 02/06/2020
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 89.110 02/06/2020
Barings Global Loan Fund
Tranche B JPY Accumulating Shares
IE00BJ38L881 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche B JPY Distributing Shares
IE00BJ38L998 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche B NOK Accumulating Shares
IE00BJ38LG60 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche B NOK Distributing Shares
IE00BJ38LH77 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche B SEK Accumulating Shares
IE00BCFFR913 Ireland Accumulating SEK 93.750 02/06/2020
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche B SGD Accumulating Shares
IE00BJ38LB16 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche B SGD Distributing Shares
IE00BJ38LC23 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Ireland Accumulating USD 127.950 02/06/2020
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 89.010 02/06/2020
Barings Global Loan Fund
Tranche C AUD Accumulating Shares
IE00B6139N54 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche C AUD Distributing Shares
IE00B5LFNG57 Ireland Distributing AUD 96.310 02/06/2020
Barings Global Loan Fund
Tranche C CAD Accumulating Shares
IE00BJ38LQ68 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche C CAD Distributing Shares
IE00BJ38LR75 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche C CHF Accumulating Shares
IE00B885Q604 Ireland Accumulating CHF 111.000 02/06/2020
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing 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 Distributing DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Ireland Accumulating EUR 116.370 02/06/2020
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 84.410 02/06/2020
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 126.940 02/06/2020
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 89.460 02/06/2020
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 93.000 02/06/2020
Barings Global Loan Fund
Tranche C JPY Distributing Shares
IE00BJ38LM21 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche C NOK Accumulating Shares
IE00BJ38LS82 Ireland Accumulating NOK 91.190 02/06/2020
Barings Global Loan Fund
Tranche C NOK Distributing Shares
IE00BJ38LT99 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche C SEK Accumulating Shares
IE00BCFFRB33 Ireland Accumulating SEK 107.420 02/06/2020
Barings Global Loan Fund
Tranche C SEK Distributing Shares
IE00BCFFRJ19 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche C SGD Accumulating Shares
IE00BJ38LN38 Ireland Accumulating SGD 105.220 29/04/2016
Barings Global Loan Fund
Tranche C SGD Distributing Shares
IE00BJ38LP51 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche C USD Accumulating Shares
IE00B66MWN84 Ireland Accumulating USD 123.800 02/06/2020
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 90.010 28/05/2020
Barings Global Loan Fund
Tranche D AUD Accumulating Shares
IE00B65K0R34 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche D AUD Distributing Shares
IE00B61YTG14 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche D CAD Accumulating Shares
IE00BJ38M186 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche D CAD Distributing Shares
IE00BJ38M293 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche D CHF Accumulating Shares
IE00B78FBZ72 Ireland Accumulating CHF 108.580 02/06/2020
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distributing CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK 98.620 02/06/2020
Barings Global Loan Fund
Tranche D DKK Distributing Shares
IE00BJ38M632 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche D EUR Accumulating Shares
IE00B6103K18 Ireland Accumulating EUR 109.150 02/06/2020
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 88.610 02/06/2020
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 Distributing GBP 87.230 02/06/2020
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Ireland Accumulating NOK 110.350 02/06/2020
Barings Global Loan Fund
Tranche D NOK Distributing Shares
IE00BJ38M418 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche D SEK Accumulating Shares
IE00BCFFRG87 Ireland Accumulating SEK 101.880 02/06/2020
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 88.620 02/06/2020
Barings Global Loan Fund
Tranche D SGD Accumulating Shares
IE00BJ38LZ59 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche D SGD Distributing Shares
IE00BJ38M079 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche D USD Accumulating Shares
IE00B65FG148 Ireland Accumulating USD 126.350 02/06/2020
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 98.540 02/06/2020
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 132.260 16/12/2019
Barings Global Loan Fund
Tranche E AUD Distributing Shares
IE00BB2CTW59 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche E CAD Accumulating Shares
IE00BJ38MC97 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche E CAD Distributing Shares
IE00BJ38Q831 Ireland Distributing CAD 87.610 02/06/2020
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 92.350 02/06/2020
Barings Global Loan Fund
Tranche E CHF Distributing Shares
IE00BB2CTT21 Ireland Distributing CHF - -
Barings Global Loan Fund
Tranche E DKK Accumulating Shares
IE00BJ38MG36 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche E DKK Distributing Shares
IE00BJ38Q948 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche E EUR Accumulating Shares
IE00BB2CTX66 Ireland Accumulating EUR 101.400 02/06/2020
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distributing EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP 96.680 02/06/2020
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distributing 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 Distributing JPY - -
Barings Global Loan Fund
Tranche E NOK Accumulating Shares
IE00BJ38MD05 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche E NOK Distributing Shares
IE00BJ38MF29 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche E SEK Accumulating Shares
IE00BCFFRH94 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche E SEK Distributing Shares
IE00BCFFRL31 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Ireland Accumulating SGD 111.950 02/06/2020
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 78.380 23/03/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 114.590 02/06/2020
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 91.150 02/06/2020
Barings Global Loan Fund
Tranche F AUD Accumulating Shares
IE00B7YJX246 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche F AUD Distributing Shares
IE00B724P250 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche F EUR Accumulating Shares
IE00B518N426 Ireland Accumulating EUR 125.190 02/06/2020
Barings Global Loan Fund
Tranche F EUR Distributing Shares
IE00B7PHH589 Ireland Distributing EUR - -
Barings Global Loan Fund
Tranche F GBP Accumulating Shares
IE00B7WFPC88 Ireland Accumulating GBP 122.130 02/06/2020
Barings Global Loan Fund
Tranche F GBP Distributing Shares
IE00B7009F67 Ireland Distributing GBP - -
Barings Global Loan Fund
Tranche F USD Accumulating Shares
IE00B4VK3X04 Ireland Accumulating USD 118.440 02/06/2020
Barings Global Loan Fund
Tranche F USD Distributing Shares
IE00B72S6W48 Ireland Distributing USD - -
Barings Global Loan Fund
Tranche N USD Accumulating Shares
IE00B4VSK668 Ireland Accumulating USD 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distributing USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD 154.290 02/06/2020
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distributing USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 13.700 03/06/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 12.190 03/06/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 15.350 03/06/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 97.630 02/06/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche I EUR Accumulating Shares
IE00B45W5J28 Ireland Accumulating EUR 128.910 02/06/2020
Barings Global Senior Secured Bond Fund
Tranche I EUR Distributing Shares
IE00B3SJ0764 Ireland Distributing EUR 102.910 02/06/2020
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,175.770 03/06/2020
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 1,046.160 03/06/2020
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 10,207.980 03/06/2020
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 9,358.040 03/06/2020
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,361.190 03/06/2020
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,317.100 03/06/2020
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,094.870 03/06/2020
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,218.670 03/06/2020
Barings Investment Grade CLO Fund
Tranche A AUD Accumulating Shares
IE00BQLDM925 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche A AUD Distributing Shares
IE00BQLDMB44 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche A CAD Accumulating Shares
IE00BQLDMR04 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche A CAD Distributing Shares
IE00BQLDMT28 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche A CHF Accumulating Shares
IE00BQLDMF81 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche A CHF Distributing Shares
IE00BQLDMG98 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche A DKK Accumulating Shares
IE00BQLDMZ87 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche A DKK Distributing Shares
IE00BQLDN006 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche A EUR Accumulating Shares
IE00BQLDM701 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche A EUR Distributing Shares
IE00BQLDM818 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche A GBP Accumulating Shares
IE00BQLDMC50 Ireland Accumulating GBP 95.240 30/04/2020
Barings Investment Grade CLO Fund
Tranche A GBP Distributing Shares
IE00BQLDMD67 Ireland Distributing GBP 89.790 30/04/2020
Barings Investment Grade CLO Fund
Tranche A JPY Accumulating Shares
IE00BQLDMK35 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche A JPY Distributing Shares
IE00BQLDMM58 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche A NOK Accumulating Shares
IE00BQLDMV40 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche A NOK Distributing Shares
IE00BQLDMX63 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche A SEK Accumulating Shares
IE00BQLDMH06 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche A SEK Distributing Shares
IE00BQLDMJ20 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche A SGD Accumulating Shares
IE00BQLDMN65 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche A SGD Distributing Shares
IE00BQLDMP89 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche A USD Accumulating Shares
IE00BJL5F457 Ireland Accumulating USD 110.640 30/04/2020
Barings Investment Grade CLO Fund
Tranche A USD Distributing Shares
IE00BJL5F564 Ireland Distributing USD 101.100 29/07/2016
Barings Investment Grade CLO Fund
Tranche B AUD Accumulating Shares
IE00BQLDN881 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche B AUD Distributing Shares
IE00BQLDNB19 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche B CAD Accumulating Shares
IE00BQLDNZ52 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche B CAD Distributing Shares
IE00BQLDP043 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche B CHF Accumulating Shares
IE00BQLDNH70 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche B CHF Distributing Shares
IE00BQLDNK00 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche B DKK Accumulating Shares
IE00BQLDP597 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche B DKK Distributing Shares
IE00BQLDP829 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche B EUR Accumulating Shares
IE00BQLDN220 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche B EUR Distributing Shares
IE00BQLDN667 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche B GBP Accumulating Shares
IE00BQLDNC26 Ireland Accumulating GBP - -
Barings Investment Grade CLO Fund
Tranche B GBP Distributing Shares
IE00BQLDNF56 Ireland Distributing GBP - -
Barings Investment Grade CLO Fund
Tranche B JPY Accumulating Shares
IE00BQLDNQ61 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche B JPY Distributing Shares
IE00BQLDNS85 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche B NOK Accumulating Shares
IE00BQLDP373 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche B NOK Distributing Shares
IE00BQLDP480 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche B SEK Accumulating Shares
IE00BQLDNM24 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche B SEK Distributing Shares
IE00BQLDNP54 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche B SGD Accumulating Shares
IE00BQLDNV15 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche B SGD Distributing Shares
IE00BQLDNX39 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche B USD Accumulating Shares
IE00BJL5F671 Ireland Accumulating USD - -
Barings Investment Grade CLO Fund
Tranche B USD Distributing Shares
IE00BJL5F788 Ireland Distributing USD - -
Barings Investment Grade CLO Fund
Tranche C AUD Accumulating Shares
IE00BQLDPF96 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche C AUD Distributing Shares
IE00BQLDPG04 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche C CAD Accumulating Shares
IE00BQLDPT33 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche C CAD Distributing Shares
IE00BQLDPV54 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche C CHF Accumulating Shares
IE00BQLDPK40 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche C CHF Distributing Shares
IE00BQLDPL56 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche C DKK Accumulating Shares
IE00BQLDPY85 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche C DKK Distributing Shares
IE00BQLDPZ92 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche C EUR Accumulating Shares
IE00BQLDP936 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche C EUR Distributing Shares
IE00BQLDPB58 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche C GBP Accumulating Shares
IE00BQLDPH11 Ireland Accumulating GBP 105.490 29/07/2016
Barings Investment Grade CLO Fund
Tranche C GBP Distributing Shares
IE00BQLDPJ35 Ireland Distributing GBP 88.970 30/04/2020
Barings Investment Grade CLO Fund
Tranche C JPY Accumulating Shares
IE00BQLDPP94 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche C JPY Distributing Shares
IE00BQLDPQ02 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche C NOK Accumulating Shares
IE00BQLDPW61 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche C NOK Distributing Shares
IE00BQLDPX78 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche C SEK Accumulating Shares
IE00BQLDPM63 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche C SEK Distributing Shares
IE00BQLDPN70 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche C SGD Accumulating Shares
IE00BQLDPR19 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche C SGD Distributing Shares
IE00BQLDPS26 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche C USD Accumulating Shares
IE00BJL5F895 Ireland Accumulating USD 102.830 29/07/2016
Barings Investment Grade CLO Fund
Tranche C USD Distributing Shares
IE00BJL5F903 Ireland Distributing USD 96.250 29/02/2016
Barings Investment Grade CLO Fund
Tranche D AUD Accumulating Shares
IE00BQLDQ231 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche D AUD Distributing Shares
IE00BQLDQ454 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche D CAD Accumulating Shares
IE00BQLDQV20 Ireland Accumulating CAD 97.150 30/04/2020
Barings Investment Grade CLO Fund
Tranche D CAD Distributing Shares
IE00BQLDQW37 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche D CHF Accumulating Shares
IE00BQLDQ900 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche D CHF Distributing Shares
IE00BQLDQC31 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche D DKK Accumulating Shares
IE00BQLDR205 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche D DKK Distributing Shares
IE00BQLDR429 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche D EUR Accumulating Shares
IE00BQLDQ017 Ireland Accumulating EUR 92.770 30/04/2020
Barings Investment Grade CLO Fund
Tranche D EUR Distributing Shares
IE00BQLDQ124 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche D GBP Accumulating Shares
IE00BQLDQ678 Ireland Accumulating GBP - -
Barings Investment Grade CLO Fund
Tranche D GBP Distributing Shares
IE00BQLDQ785 Ireland Distributing GBP 101.000 31/05/2017
Barings Investment Grade CLO Fund
Tranche D JPY Accumulating Shares
IE00BQLDQL22 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche D JPY Distributing Shares
IE00BQLDQN46 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche D NOK Accumulating Shares
IE00BQLDQY50 Ireland Accumulating NOK 94.410 30/04/2020
Barings Investment Grade CLO Fund
Tranche D NOK Distributing Shares
IE00BQLDR080 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche D SEK Accumulating Shares
IE00BQLDQG78 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche D SEK Distributing Shares
IE00BQLDQJ00 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche D SGD Accumulating Shares
IE00BQLDQQ76 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche D SGD Distributing Shares
IE00BQLDQR83 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche D USD Accumulating Shares
IE00BJL5FB27 Ireland Accumulating USD 99.950 30/04/2020
Barings Investment Grade CLO Fund
Tranche D USD Distributing Shares
IE00BJL5FC34 Ireland Distributing USD 94.860 30/04/2020
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.996 03/06/2020
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 24.070 03/06/2020
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 27.030 03/06/2020
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 Distributing EUR - -
Barings U.S. High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00BYZRN158 Ireland Accumulating USD 130.140 02/06/2020
Barings U.S. High Yield Bond Fund
Tranche A USD Distributing Shares
IE00BYZRN265 Ireland Distributing 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 Distributing EUR - -

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

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.