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Valeurs liquidatives

Share Class ISIN Dom. Cap / Dis Devise VL Date d'évaluation Information sur le fonds KIID/KID Historique des cours
Barings Active Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BMNQLS35 Irlande accumulé EUR - -
Barings Active Short Duration Fund
Tranche E EUR Distributing Shares
IE00BMNQLT42 Irlande Distributing EUR - -
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Irlande Accumulative AUD 248.310 12/11/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Irlande Distribution EUR 199.800 12/11/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Irlande Distribution GBP 171.600 12/11/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Irlande Accumulative CNY 1,605.510 12/11/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Irlande Accumulative USD 230.030 12/11/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Irlande Distribution USD 220.090 12/11/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Irlande Accumulative GBP 187.690 12/11/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Irlande Accumulative USD 247.420 12/11/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Irlande Distribution EUR 86.960 12/11/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Irlande Distribution GBP 74.650 12/11/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Irlande Distribution USD 95.810 12/11/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Irlande Accumulative EUR 89.510 12/11/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Irlande Accumulative GBP 76.840 12/11/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Irlande Accumulative USD 98.610 12/11/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Irlande Distribution AUD 174.540 12/11/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Irlande Distribution AUD 174.540 12/11/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Irlande Distribution EUR 108.340 12/11/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Irlande Distribution EUR 108.340 12/11/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Irlande Distribution GBP 93.020 12/11/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Irlande Distribution GBP 93.020 12/11/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Irlande Distribution USD 119.390 12/11/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Irlande Distribution USD 119.390 12/11/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Irlande Accumulative GBP 110.200 12/11/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Irlande Distribution USD 141.420 12/11/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Irlande Distribution EUR 19.520 12/11/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Irlande Accumulative HKD 108.060 12/11/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Irlande Distribution USD 13.800 12/11/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Irlande Accumulative EUR 22.750 12/11/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Irlande Distribution GBP 11.420 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Irlande Distribution AUD 10.210 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Irlande Distribution CAD 9.590 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Irlande Accumulative CHF 13.110 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Irlande Distribution EUR 8.430 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Irlande Distribution EUR 8.380 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Irlande Distribution GBP 5.680 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Irlande Distribution HKD 74.910 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Irlande Distribution NZD 13.380 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Irlande Distribution CNH 66.070 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Irlande Accumulative USD 15.670 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Irlande Distribution USD 9.270 12/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Irlande Distribution USD 9.430 12/11/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Irlande Distribution EUR 84.110 12/11/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Irlande Distribution GBP 72.200 12/11/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Irlande Accumulative USD 102.940 12/11/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Irlande Accumulative USD 102.940 12/11/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Irlande Distribution USD 92.660 12/11/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Irlande Distribution USD 92.660 12/11/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.760 12/11/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Distribution GBP 10.470 12/11/2019
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 13.770 12/11/2019
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Distribution USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Distribution GBP 10.750 12/11/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 11.190 12/11/2019
Barings Emerging Markets Corporate Bond Fund
Tranche B EUR Accumulating Shares
IE00BKY7V254 Irlande accumulé EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Accumulating Shares
IE00BKY7V031 Irlande accumulé USD 113.340 11/11/2019
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Accumulating Shares
IE00BKZGJZ06 Irlande accumulé EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Distributing Shares
IE00BKZGK024 Irlande Distributing EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Accumulating Shares
IE00BKZGJX81 Irlande accumulé USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Irlande accumulé EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Irlande Distributing EUR 105.380 14/10/2016
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Irlande accumulé EUR 105.080 11/11/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Irlande Accumulating USD 115.780 11/11/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Irlande accumulé EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Irlande Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Irlande accumulé USD 119.700 11/11/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Irlande accumulé EUR 99.730 11/11/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Irlande Distributing EUR 107.890 11/11/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Irlande Distribution EUR 50.760 12/11/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Irlande Distribution USD 55.930 12/11/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Irlande Distribution EUR 49.430 12/11/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Irlande Distribution USD 54.580 12/11/2019
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Irlande accumulé EUR 52.160 12/11/2019
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Irlande Distribution EUR 48.680 12/11/2019
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Irlande Distribution GBP 41.910 12/11/2019
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Irlande accumulé USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Irlande accumulé EUR 52.530 12/11/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Irlande Distribution EUR 49.110 12/11/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Irlande Distribution GBP 42.170 12/11/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 52.100 12/11/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Distribution EUR 48.850 12/11/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Distribution GBP 41.960 12/11/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 57.290 12/11/2019
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Irlande accumulé EUR 119.460 11/11/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Irlande Distributing EUR 99.400 11/11/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Irlande accumulé AUD 125.850 11/11/2019
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Irlande Distributing AUD - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Irlande accumulé CAD 101.960 11/11/2019
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Irlande Distributing CAD - -
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Irlande accumulé CHF 121.580 11/11/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Irlande Distributing CHF 97.690 11/11/2019
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Irlande accumulé DKK - -
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Irlande Distributing DKK 94.610 11/11/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Irlande accumulé EUR 153.670 11/11/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Irlande Distributing EUR 106.460 11/11/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Irlande accumulé GBP 146.040 11/11/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Irlande Distributing GBP 95.930 11/11/2019
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Irlande accumulé JPY 106.640 04/10/2019
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Irlande Distributing JPY 97.720 14/06/2019
Barings European Loan Fund
Tranche A NOK Accumulating Shares
IE00BKWBVL87 Irlande accumulé NOK 100.220 03/07/2017
Barings European Loan Fund
Tranche A NOK Distributing Shares
IE00BKWBVM94 Irlande Distributing NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Irlande accumulé SEK 101.880 11/11/2019
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Irlande Distributing SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Irlande accumulé SGD 118.760 11/11/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Irlande Distributing SGD 98.360 11/11/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Irlande accumulé USD 145.010 11/11/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Irlande Distributing USD 97.540 11/11/2019
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Irlande accumulé AUD - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Irlande Distributing AUD - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Irlande accumulé CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Irlande Distributing CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Irlande accumulé CHF 101.100 11/11/2019
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Irlande Distributing CHF - -
Barings European Loan Fund
Tranche B DKK Accumulating Shares
IE00BKWBW159 Irlande accumulé DKK - -
Barings European Loan Fund
Tranche B DKK Distributing Shares
IE00BKWBW266 Irlande Distributing DKK - -
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Irlande accumulé EUR 150.430 11/11/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Irlande Distributing EUR 100.100 11/11/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Irlande accumulé GBP 146.960 11/11/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Irlande Distributing GBP 96.430 11/11/2019
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Irlande accumulé JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Irlande Distributing JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Irlande accumulé NOK 122.350 11/11/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Irlande Distributing NOK 97.790 11/11/2019
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Irlande accumulé SEK - -
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Irlande Distributing SEK - -
Barings European Loan Fund
Tranche B SGD Accumulating Shares
IE00BKWBVV85 Irlande accumulé SGD - -
Barings European Loan Fund
Tranche B SGD Distributing Shares
IE00BKWBVW92 Irlande Distributing SGD - -
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Irlande accumulé USD 125.960 11/11/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Irlande Distributing USD 97.250 11/11/2019
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Irlande accumulé AUD - -
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Irlande Distributing AUD 96.650 11/11/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Irlande accumulé CAD 130.640 11/11/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Irlande Distributing CAD 95.910 11/11/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Irlande accumulé CHF 119.300 11/11/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Irlande Distributing CHF 95.380 11/11/2019
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Irlande accumulé DKK - -
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Irlande Distributing DKK - -
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Irlande accumulé EUR 151.410 11/11/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Irlande Distributing EUR 99.330 11/11/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Irlande accumulé GBP 128.740 11/11/2019
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Irlande Distributing GBP 98.840 27/07/2015
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Irlande accumulé JPY - -
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Irlande Distributing JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Irlande accumulé NOK 113.830 11/11/2019
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Irlande Distributing NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Irlande accumulé SEK 107.350 11/11/2019
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Irlande Distributing SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Irlande accumulé SGD 131.220 11/11/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Irlande Distributing SGD 96.350 11/11/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Irlande accumulé USD 140.680 11/11/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Irlande Distributing USD 96.540 11/11/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Irlande accumulé AUD 135.340 11/11/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Irlande Distributing AUD 95.950 11/11/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Irlande accumulé CAD 128.840 11/11/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Irlande Distributing CAD 96.950 11/11/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Irlande accumulé CHF 117.830 11/11/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Irlande Distributing CHF 95.580 11/11/2019
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Irlande accumulé DKK - -
Barings European Loan Fund
Tranche E DKK Distributing Shares
IE00BKWP5N06 Irlande Distributing DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Irlande accumulé EUR 121.740 11/11/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Irlande Distributing EUR 96.810 11/11/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Irlande accumulé GBP 123.610 11/11/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Irlande Distributing GBP 95.840 11/11/2019
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Irlande accumulé JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Irlande Distributing JPY - -
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Irlande accumulé NOK - -
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Irlande Distributing NOK - -
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Irlande accumulé SEK - -
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Irlande Distributing SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Irlande accumulé SGD 129.570 11/11/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Irlande Distributing SGD 95.970 11/11/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Irlande accumulé USD 132.880 11/11/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Irlande Distributing USD 96.330 11/11/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Irlande Accumulative EUR 16.580 12/11/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Irlande Accumulative USD 18.080 12/11/2019
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Irlande accumulé CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Irlande accumulé EUR 9.840 12/11/2019
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Irlande Distribution EUR 8.860 12/11/2019
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Irlande accumulé GBP 8.450 12/11/2019
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Irlande Distribution GBP 7.630 12/11/2019
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Irlande accumulé RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Irlande accumulé USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Irlande accumulé USD Hedged - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Irlande accumulé EUR 10.350 12/11/2019
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Irlande Distribution EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Irlande accumulé GBP 8.880 12/11/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Irlande Distribution GBP 7.660 12/11/2019
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Irlande accumulé GBP Hedged - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Irlande accumulé USD 11.210 12/11/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.834 12/11/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Distribution EUR 8.800 12/11/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.439 12/11/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Distribution GBP 7.581 12/11/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 78.450 12/11/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.830 12/11/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 11.610 12/11/2019
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.755 12/11/2019
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.360 12/11/2019
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 3.045 12/11/2019
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Irlande Distribution EUR 23.820 12/11/2019
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Irlande Distribution GBP 20.480 12/11/2019
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Irlande Distribution USD 26.240 12/11/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Irlande Accumulative USD 13.380 12/11/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Irlande Accumulative GBP 13.070 12/11/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Irlande Distribution USD 12.790 12/11/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Irlande Distribution EUR 37.270 12/11/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Irlande Distribution GBP 32.000 12/11/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Irlande Accumulative USD 41.980 12/11/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Irlande Distribution USD 41.070 12/11/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Irlande Accumulative EUR 13.180 12/11/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Irlande Accumulative EUR 12.710 12/11/2019
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Irlande accumulé - -
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Irlande accumulé EUR 122.990 11/11/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Irlande Distributing EUR 97.500 11/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Irlande Distributing EUR 100.450 11/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Irlande Distributing GBP 100.630 11/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Irlande Distributing USD 100.900 11/11/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Irlande Distribution EUR 18.700 12/11/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Irlande Distribution GBP 16.050 12/11/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Irlande Distribution USD 20.600 12/11/2019
Barings Global Loan Fund
Tranche A AUD Accumulating Shares
IE00B636J549 Irlande accumulé AUD - -
Barings Global Loan Fund
Tranche A AUD Distributing Shares
IE00B67KZD27 Irlande Distributing AUD - -
Barings Global Loan Fund
Tranche A CAD Accumulating Shares
IE00BJ38L220 Irlande accumulé CAD - -
Barings Global Loan Fund
Tranche A CAD Distributing Shares
IE00BJ38L337 Irlande Distributing CAD - -
Barings Global Loan Fund
Tranche A CHF Accumulating Shares
IE00B83QD236 Irlande accumulé CHF - -
Barings Global Loan Fund
Tranche A CHF Distributing Shares
IE00B88S6142 Irlande Distributing CHF - -
Barings Global Loan Fund
Tranche A DKK Accumulating Shares
IE00BJ38L667 Irlande accumulé DKK - -
Barings Global Loan Fund
Tranche A DKK Distributing Shares
IE00BJ38L774 Irlande Distributing DKK - -
Barings Global Loan Fund
Tranche A EUR Accumulating Shares
IE00B64LJF84 Irlande accumulé EUR 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Irlande Distributing EUR 100.000 11/11/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Irlande accumulé GBP 142.900 11/11/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Irlande Distributing GBP 96.480 11/11/2019
Barings Global Loan Fund
Tranche A JPY Accumulating Shares
IE00BJ38KY77 Irlande accumulé JPY - -
Barings Global Loan Fund
Tranche A JPY Distributing Shares
IE00BJ38KZ84 Irlande Distributing JPY - -
Barings Global Loan Fund
Tranche A NOK Accumulating Shares
IE00BJ38L444 Irlande accumulé NOK - -
Barings Global Loan Fund
Tranche A NOK Distributing Shares
IE00BJ38L550 Irlande Distributing NOK - -
Barings Global Loan Fund
Tranche A SEK Accumulating Shares
IE00BCFFR806 Irlande accumulé SEK - -
Barings Global Loan Fund
Tranche A SEK Distributing Shares
IE00BCFFRC40 Irlande Distributing SEK - -
Barings Global Loan Fund
Tranche A SGD Accumulating Shares
IE00BJ38L006 Irlande accumulé SGD - -
Barings Global Loan Fund
Tranche A SGD Distributing Shares
IE00BJ38L113 Irlande Distributing SGD - -
Barings Global Loan Fund
Tranche A USD Accumulating Shares
IE00B65K8572 Irlande accumulé USD 149.500 11/11/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Irlande Distributing USD 97.000 11/11/2019
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Irlande accumulé AUD - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Irlande Distributing AUD - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Irlande accumulé CAD 111.090 11/11/2019
Barings Global Loan Fund
Tranche B CAD Distributing Shares
IE00BJ38LF53 Irlande Distributing CAD - -
Barings Global Loan Fund
Tranche B CHF Accumulating Shares
IE00B8RZ2295 Irlande accumulé CHF 114.900 11/11/2019
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Irlande Distributing CHF 99.520 07/05/2019
Barings Global Loan Fund
Tranche B DKK Accumulating Shares
IE00BJ38LJ91 Irlande accumulé DKK - -
Barings Global Loan Fund
Tranche B DKK Distributing Shares
IE00BJ38LK07 Irlande Distributing DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Irlande accumulé EUR 117.480 11/11/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Irlande Distributing EUR 95.340 11/11/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Irlande accumulé GBP 136.280 11/11/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Irlande Distributing GBP 97.250 11/11/2019
Barings Global Loan Fund
Tranche B JPY Accumulating Shares
IE00BJ38L881 Irlande accumulé JPY - -
Barings Global Loan Fund
Tranche B JPY Distributing Shares
IE00BJ38L998 Irlande Distributing JPY - -
Barings Global Loan Fund
Tranche B NOK Accumulating Shares
IE00BJ38LG60 Irlande accumulé NOK - -
Barings Global Loan Fund
Tranche B NOK Distributing Shares
IE00BJ38LH77 Irlande Distributing NOK - -
Barings Global Loan Fund
Tranche B SEK Accumulating Shares
IE00BCFFR913 Irlande accumulé SEK 100.480 11/11/2019
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Irlande Distributing SEK - -
Barings Global Loan Fund
Tranche B SGD Accumulating Shares
IE00BJ38LB16 Irlande accumulé SGD - -
Barings Global Loan Fund
Tranche B SGD Distributing Shares
IE00BJ38LC23 Irlande Distributing SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Irlande accumulé USD 135.130 11/11/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Irlande Distributing USD 96.420 11/11/2019
Barings Global Loan Fund
Tranche C AUD Accumulating Shares
IE00B6139N54 Irlande accumulé AUD - -
Barings Global Loan Fund
Tranche C AUD Distributing Shares
IE00B5LFNG57 Irlande Distributing AUD 105.320 11/11/2019
Barings Global Loan Fund
Tranche C CAD Accumulating Shares
IE00BJ38LQ68 Irlande accumulé CAD - -
Barings Global Loan Fund
Tranche C CAD Distributing Shares
IE00BJ38LR75 Irlande Distributing CAD - -
Barings Global Loan Fund
Tranche C CHF Accumulating Shares
IE00B885Q604 Irlande accumulé CHF 119.270 11/11/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Irlande Distributing CHF 96.240 11/11/2019
Barings Global Loan Fund
Tranche C DKK Accumulating Shares
IE00BJ38LV12 Irlande accumulé DKK - -
Barings Global Loan Fund
Tranche C DKK Distributing Shares
IE00BJ38LW29 Irlande Distributing DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Irlande accumulé EUR 124.830 11/11/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Irlande Distributing EUR 92.290 11/11/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Irlande accumulé GBP 135.440 11/11/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Irlande Distributing GBP 97.620 11/11/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Irlande accumulé JPY 99.710 11/11/2019
Barings Global Loan Fund
Tranche C JPY Distributing Shares
IE00BJ38LM21 Irlande Distributing JPY - -
Barings Global Loan Fund
Tranche C NOK Accumulating Shares
IE00BJ38LS82 Irlande accumulé NOK 100.810 21/11/2018
Barings Global Loan Fund
Tranche C NOK Distributing Shares
IE00BJ38LT99 Irlande Distributing NOK - -
Barings Global Loan Fund
Tranche C SEK Accumulating Shares
IE00BCFFRB33 Irlande accumulé SEK 115.180 11/11/2019
Barings Global Loan Fund
Tranche C SEK Distributing Shares
IE00BCFFRJ19 Irlande Distributing SEK - -
Barings Global Loan Fund
Tranche C SGD Accumulating Shares
IE00BJ38LN38 Irlande accumulé SGD 105.220 29/04/2016
Barings Global Loan Fund
Tranche C SGD Distributing Shares
IE00BJ38LP51 Irlande Distributing SGD - -
Barings Global Loan Fund
Tranche C USD Accumulating Shares
IE00B66MWN84 Irlande accumulé USD 130.790 11/11/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Irlande Distributing USD 98.430 11/11/2019
Barings Global Loan Fund
Tranche D AUD Accumulating Shares
IE00B65K0R34 Irlande accumulé AUD - -
Barings Global Loan Fund
Tranche D AUD Distributing Shares
IE00B61YTG14 Irlande Distributing AUD - -
Barings Global Loan Fund
Tranche D CAD Accumulating Shares
IE00BJ38M186 Irlande accumulé CAD - -
Barings Global Loan Fund
Tranche D CAD Distributing Shares
IE00BJ38M293 Irlande Distributing CAD - -
Barings Global Loan Fund
Tranche D CHF Accumulating Shares
IE00B78FBZ72 Irlande accumulé CHF 116.740 11/11/2019
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Irlande Distributing CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Irlande accumulé DKK 105.960 11/11/2019
Barings Global Loan Fund
Tranche D DKK Distributing Shares
IE00BJ38M632 Irlande Distributing DKK - -
Barings Global Loan Fund
Tranche D EUR Accumulating Shares
IE00B6103K18 Irlande accumulé EUR 117.150 11/11/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Irlande Distributing EUR 96.890 11/11/2019
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Irlande accumulé GBP 106.200 07/08/2015
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Irlande Distributing GBP 95.230 11/11/2019
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Irlande accumulé JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Irlande Distributing JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Irlande accumulé NOK 117.920 11/11/2019
Barings Global Loan Fund
Tranche D NOK Distributing Shares
IE00BJ38M418 Irlande Distributing NOK - -
Barings Global Loan Fund
Tranche D SEK Accumulating Shares
IE00BCFFRG87 Irlande accumulé SEK 109.300 11/11/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Irlande Distributing SEK 96.520 11/11/2019
Barings Global Loan Fund
Tranche D SGD Accumulating Shares
IE00BJ38LZ59 Irlande accumulé SGD - -
Barings Global Loan Fund
Tranche D SGD Distributing Shares
IE00BJ38M079 Irlande Distributing SGD - -
Barings Global Loan Fund
Tranche D USD Accumulating Shares
IE00B65FG148 Irlande accumulé USD 133.560 11/11/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Irlande Distributing USD 106.800 11/11/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Irlande accumulé AUD 130.000 11/11/2019
Barings Global Loan Fund
Tranche E AUD Distributing Shares
IE00BB2CTW59 Irlande Distributing AUD - -
Barings Global Loan Fund
Tranche E CAD Accumulating Shares
IE00BJ38MC97 Irlande accumulé CAD - -
Barings Global Loan Fund
Tranche E CAD Distributing Shares
IE00BJ38Q831 Irlande Distributing CAD 95.480 11/11/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Irlande accumulé CHF 99.480 11/11/2019
Barings Global Loan Fund
Tranche E CHF Distributing Shares
IE00BB2CTT21 Irlande Distributing CHF - -
Barings Global Loan Fund
Tranche E DKK Accumulating Shares
IE00BJ38MG36 Irlande accumulé DKK - -
Barings Global Loan Fund
Tranche E DKK Distributing Shares
IE00BJ38Q948 Irlande Distributing DKK - -
Barings Global Loan Fund
Tranche E EUR Accumulating Shares
IE00BB2CTX66 Irlande accumulé EUR 109.070 11/11/2019
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Irlande Distributing EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Irlande accumulé GBP 103.420 11/11/2019
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Irlande Distributing GBP 97.400 18/01/2019
Barings Global Loan Fund
Tranche E JPY Accumulating Shares
IE00BJ38M749 Irlande accumulé JPY - -
Barings Global Loan Fund
Tranche E JPY Distributing Shares
IE00BJ38M855 Irlande Distributing JPY - -
Barings Global Loan Fund
Tranche E NOK Accumulating Shares
IE00BJ38MD05 Irlande accumulé NOK - -
Barings Global Loan Fund
Tranche E NOK Distributing Shares
IE00BJ38MF29 Irlande Distributing NOK - -
Barings Global Loan Fund
Tranche E SEK Accumulating Shares
IE00BCFFRH94 Irlande accumulé SEK - -
Barings Global Loan Fund
Tranche E SEK Distributing Shares
IE00BCFFRL31 Irlande Distributing SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Irlande accumulé SGD 119.140 11/11/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Irlande Distributing SGD 96.850 11/11/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Irlande accumulé USD 121.370 11/11/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Irlande Distributing USD 98.800 11/11/2019
Barings Global Loan Fund
Tranche F AUD Accumulating Shares
IE00B7YJX246 Irlande accumulé AUD - -
Barings Global Loan Fund
Tranche F AUD Distributing Shares
IE00B724P250 Irlande Distributing AUD - -
Barings Global Loan Fund
Tranche F EUR Accumulating Shares
IE00B518N426 Irlande accumulé EUR 133.850 11/11/2019
Barings Global Loan Fund
Tranche F EUR Distributing Shares
IE00B7PHH589 Irlande Distributing EUR - -
Barings Global Loan Fund
Tranche F GBP Accumulating Shares
IE00B7WFPC88 Irlande accumulé GBP 129.920 11/11/2019
Barings Global Loan Fund
Tranche F GBP Distributing Shares
IE00B7009F67 Irlande Distributing GBP - -
Barings Global Loan Fund
Tranche F USD Accumulating Shares
IE00B4VK3X04 Irlande accumulé USD 124.750 11/11/2019
Barings Global Loan Fund
Tranche F USD Distributing Shares
IE00B72S6W48 Irlande Distributing USD - -
Barings Global Loan Fund
Tranche N USD Accumulating Shares
IE00B4VSK668 Irlande accumulé USD 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Irlande Distributing USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Irlande accumulé USD 162.760 11/11/2019
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Irlande Distributing USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Irlande Distribution EUR 16.980 12/11/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Irlande Distribution GBP 14.570 12/11/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Irlande Distribution USD 18.710 12/11/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Irlande accumulé EUR 104.050 11/11/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Irlande Distributing EUR 102.550 24/01/2018
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Irlande Distribution EUR 1,081.800 12/11/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Irlande Distribution GBP 928.260 12/11/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Irlande Distribution HKD 9,327.360 12/11/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Irlande Accumulative CNH 8,477.540 12/11/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Irlande Accumulative USD 1,229.760 12/11/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Irlande Distribution USD 1,191.780 12/11/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Irlande Distribution EUR 1,011.440 12/11/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Irlande Distribution USD 1,107.170 12/11/2019
Barings Japan Growth Trust
Class A GBP Acc
GB0000798628 UK Accumulative GBP 2.311 12/11/2019
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Irlande Distribution EUR 31.230 12/11/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Irlande Distribution USD 34.380 12/11/2019
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Distribution GBP 1.193 12/11/2019
Barings U.S. High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BYZRRB39 Irlande accumulé EUR - -
Barings U.S. High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BYZRRD52 Irlande Distributing EUR - -

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