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Valeurs liquidatives

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 ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 252.710 17/07/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 198.910 17/07/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 180.000 17/07/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,627.660 17/07/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 233.200 17/07/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 223.120 17/07/2019
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 215.870 17/07/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 196.420 17/07/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 250.250 17/07/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 84.260 17/07/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 76.210 17/07/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 94.540 17/07/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 86.540 17/07/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 78.270 17/07/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 97.080 17/07/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 173.130 17/07/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 173.130 17/07/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 108.160 17/07/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 108.160 17/07/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 97.840 17/07/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 97.840 17/07/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 121.370 17/07/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 121.370 17/07/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 115.640 17/07/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 143.440 17/07/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 18.600 17/07/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 104.720 17/07/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.390 17/07/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 21.620 17/07/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 11.440 17/07/2019
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 15.140 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.360 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.710 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.130 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.420 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.430 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.850 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 75.620 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.570 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 66.740 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.530 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.480 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.530 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 13.710 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 5.940 17/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 15.440 17/07/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 81.280 17/07/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 81.280 17/07/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 73.510 17/07/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 73.510 17/07/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 101.300 17/07/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 101.300 17/07/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 91.190 17/07/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 91.190 17/07/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 89.060 17/07/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 89.060 17/07/2019
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Income EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 83.920 17/07/2019
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 83.920 17/07/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 74.530 17/07/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 74.530 17/07/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 107.330 17/07/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 107.330 17/07/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 92.410 17/07/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 92.410 17/07/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.880 18/07/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.880 18/07/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.680 18/07/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.680 18/07/2019
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 13.540 18/07/2019
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 11.070 18/07/2019
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 11.070 18/07/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 11.290 18/07/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 11.290 18/07/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 11.040 18/07/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 11.040 18/07/2019
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 112.110 17/07/2019
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 104.850 17/07/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 114.450 17/07/2019
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 118.440 17/07/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 102.350 17/07/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 110.870 17/07/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 48.440 17/07/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 54.340 17/07/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 47.320 17/07/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 53.200 17/07/2019
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD 0
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 51.010 17/07/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 48.110 17/07/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 43.530 17/07/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 50.690 18/07/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 47.600 18/07/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 42.910 18/07/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 56.710 18/07/2019
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 50.810 18/07/2019
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 48.190 18/07/2019
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 43.300 18/07/2019
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 14.500 18/07/2019
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 14.680 18/07/2019
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 118.370 17/07/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 99.430 17/07/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 125.330 17/07/2019
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 101.330 17/07/2019
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 121.900 17/07/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 98.910 17/07/2019
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 95.760 17/07/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 153.820 17/07/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 107.750 17/07/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 145.620 17/07/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 97.040 17/07/2019
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.530 17/07/2019
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 101.900 17/07/2019
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 118.030 17/07/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 99.520 17/07/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 143.850 17/07/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 98.640 17/07/2019
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 101.340 17/07/2019
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 150.540 17/07/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 101.300 17/07/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 146.500 17/07/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 97.540 17/07/2019
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 121.670 17/07/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 98.850 17/07/2019
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 124.930 17/07/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 98.340 17/07/2019
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 97.790 17/07/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 129.870 17/07/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 96.990 17/07/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.650 17/07/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 96.570 17/07/2019
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 151.610 17/07/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 100.540 17/07/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 128.430 17/07/2019
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 113.270 17/07/2019
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 107.410 17/07/2019
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 130.450 17/07/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 97.480 17/07/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 139.600 17/07/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 97.640 17/07/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 134.940 17/07/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 97.110 17/07/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 128.210 17/07/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 98.050 17/07/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 118.290 17/07/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 96.790 17/07/2019
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK - -
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 122.020 17/07/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 98.000 17/07/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 123.430 17/07/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 96.970 17/07/2019
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 128.930 17/07/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 97.190 17/07/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 131.980 17/07/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 97.440 17/07/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.700 17/07/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 17.450 17/07/2019
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 16.470 17/07/2019
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 16.610 17/07/2019
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 18.580 17/07/2019
Barings Frontier Markets Fund
Class A GBP Inc
IE00B3SS8W43 Ireland Income GBP 14.160 17/07/2019
Barings Frontier Markets Fund
Class A USD Acc
IE00B8BVS817 Ireland Accumulative USD 11.910 17/07/2019
Barings Frontier Markets Fund
Class I EUR Acc
IE00B832J890 Ireland Accumulative EUR - -
Barings Frontier Markets Fund
Class I GBP Inc
IE00B8TS4Q42 Ireland Income GBP 14.070 17/07/2019
Barings Frontier Markets Fund
Class I USD Acc
IE00B7X3PV08 Ireland Accumulative USD 18.940 17/07/2019
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.980 17/07/2019
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Income EUR 0
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 9.020 17/07/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 7.770 17/07/2019
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged 0
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD 11.000 17/07/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.348 18/07/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.409 18/07/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.399 18/07/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.586 18/07/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 73.980 18/07/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.480 18/07/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.950 18/07/2019
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 9.808 18/07/2019
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 8.213 18/07/2019
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 8.810 18/07/2019
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 7.605 18/07/2019
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 10.810 18/07/2019
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.639 18/07/2019
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.367 18/07/2019
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 2.968 18/07/2019
Barings Global Agriculture Fund
Class I GBP Acc
GB00B3B9VD63 UK Accumulative GBP 2.548 18/07/2019
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK Accumulative USD 3.213 18/07/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.500 17/07/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.620 17/07/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 13.030 17/07/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 36.100 17/07/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 32.650 17/07/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 41.410 17/07/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 40.510 17/07/2019
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 39.670 17/07/2019
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 35.780 17/07/2019
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 44.450 17/07/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.040 17/07/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.570 17/07/2019
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Ireland Accumulating - -
Barings Global Flexible Allocation Fund
Class I EUR Acc
IE00B8VZBY01 Ireland Accumulative EUR 13.690 17/07/2019
Barings Global Flexible Allocation Fund
Class I EUR Inc
IE00BFDTGY40 Ireland Accumulative EUR - -
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 121.950 17/07/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 97.120 17/07/2019
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 100.030 17/07/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 100.170 17/07/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 100.370 17/07/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.240 17/07/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.500 17/07/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.460 17/07/2019
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 21.590 17/07/2019
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 96.370 17/07/2019
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 109.320 17/07/2019
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 101.400 17/07/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 143.540 17/07/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 97.750 17/07/2019
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 149.400 17/07/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 98.250 17/07/2019
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 111.240 17/07/2019
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 116.090 17/07/2019
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 118.500 17/07/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 96.680 17/07/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 136.900 17/07/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 98.540 17/07/2019
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 101.260 17/07/2019
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 135.070 17/07/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 97.670 17/07/2019
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 106.750 17/07/2019
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 120.520 17/07/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 97.640 17/07/2019
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 125.940 17/07/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 93.590 17/07/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 136.120 17/07/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 98.910 17/07/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 100.550 17/07/2019
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 100.810 21/11/2018
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 116.090 17/07/2019
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 130.760 17/07/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 99.710 17/07/2019
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 118.040 17/07/2019
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 107.010 17/07/2019
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 118.220 17/07/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 98.260 17/07/2019
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 96.500 17/07/2019
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 118.250 17/07/2019
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 110.220 17/07/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 97.870 17/07/2019
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 133.580 17/07/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 108.200 17/07/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 130.660 17/07/2019
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 96.730 17/07/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 100.680 17/07/2019
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 110.210 17/07/2019
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 104.110 17/07/2019
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 119.470 17/07/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 98.150 17/07/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 121.530 17/07/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 100.080 17/07/2019
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 134.800 17/07/2019
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 130.340 17/07/2019
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 124.510 17/07/2019
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 162.620 17/07/2019
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 16.410 17/07/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.840 17/07/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.410 17/07/2019
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.570 17/07/2019
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 19.410 17/07/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 102.790 17/07/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,031.270 17/07/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 932.310 17/07/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 9,040.230 17/07/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 8,237.360 17/07/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,193.750 17/07/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,156.880 17/07/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 967.300 17/07/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,078.240 17/07/2019
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 985.870 17/07/2019
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 1,222.310 17/07/2019
Barings International Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.300 17/07/2019
Barings International Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.100 17/07/2019
Barings International Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.140 17/07/2019
Barings International Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 21.130 17/07/2019
Barings International Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 27.820 17/07/2019
Barings Japan Growth Trust
Class A GBP Acc
GB0000798628 UK Accumulative GBP 2.125 18/07/2019
Barings Japan Growth Trust
Class I GBP Acc
GB00B9M3QZ64 UK Accumulative GBP 2.202 18/07/2019
Barings Japan Growth Trust
Class I GBP Inc
GB00B8DD3H94 UK Income GBP 2.131 18/07/2019
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.929 18/07/2019
Barings Korea Trust
Class I GBP Acc
GB00B9M3RQ49 UK Accumulative GBP 3.073 18/07/2019
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Income GBP 3.034 18/07/2019
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK Accumulative USD 3.847 18/07/2019
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 32.890 17/07/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 36.880 17/07/2019
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 32.640 17/07/2019
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 40.800 17/07/2019
Baring Russia Fund
Class A GBP Inc
LU0538075267 Luxembourg Income GBP 50.080 17/07/2019
Baring Russia Fund
Class A USD Acc
LU0073418229 Luxembourg Accumulative USD 68.650 17/07/2019
Baring Russia Fund
Class A USD Inc
LU0280479329 Luxembourg Income USD 62.330 17/07/2019
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Income GBP 1.205 18/07/2019
Barings Strategic Bond Fund
Class I GBP Inc
GB00B8DF1J32 UK Income GBP 1.211 18/07/2019
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 - -
Barings U.S. Loan Fund
Tranche A CHF Accumulating Shares
IE00BG1TSL47 Ireland Accumulating CHF 98.680 17/07/2019
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares
IE00BG1TSM53 Ireland Distributing CHF 98.910 17/07/2019
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares
IE00BG1TSD62 Ireland Accumulating EUR 98.950 17/07/2019
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares
IE00BG1TYD80 Ireland Accumulating JPY 99.260 17/07/2019
Barings U.S. Loan Fund
Tranche A JPY Distributing Shares
IE00BG1TYF05 Ireland Distributing JPY 97.770 30/04/2019
Barings U.S. Loan Fund
Tranche A USD Accumulating Shares
IE00BG1TSB49 Ireland Accumulating USD 101.840 17/07/2019
Barings U.S. Loan Fund
Tranche A USD Distributing Shares
IE00BG1TSC55 Ireland Distributing USD 96.070 17/07/2019
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares
IE00BG1TZ469 Ireland Distributing JPY 96.120 17/07/2019

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