FR France Investisseur professionnel

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 Active Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71LB37 Irlande accumulé USD 99.050 15/01/2021
Barings Active Short Duration Fund
Tranche S GBP Distributing Shares
IE00BMNQM807 Irlande Distributing GBP 104.060 15/01/2021
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Irlande Accumulative AUD 293.300 19/01/2021
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Irlande Distribution EUR 218.540 19/01/2021
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Irlande Distribution GBP 194.790 19/01/2021
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Irlande Accumulative CNY 1,975.830 19/01/2021
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Irlande Accumulative USD 280.610 19/01/2021
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Irlande Distribution USD 264.990 19/01/2021
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Irlande Accumulative GBP 217.650 19/01/2021
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Irlande Accumulative USD 304.370 19/01/2021
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Irlande Distribution EUR 134.420 19/01/2021
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Irlande Distribution GBP 119.740 19/01/2021
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Irlande Distribution USD 163.020 19/01/2021
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Irlande Accumulative EUR 139.930 19/01/2021
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Irlande Accumulative GBP 124.650 19/01/2021
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Irlande Accumulative USD 169.660 19/01/2021
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Irlande Distribution AUD 175.990 19/01/2021
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Irlande Distribution AUD 175.990 19/01/2021
Barings Australia Fund
Class A EUR Inc
IE0004866665 Irlande Distribution EUR 111.900 19/01/2021
Barings Australia Fund
Class A EUR Inc
IE0004866665 Irlande Distribution EUR 111.900 19/01/2021
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Irlande Distribution GBP 99.710 19/01/2021
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Irlande Distribution GBP 99.710 19/01/2021
Barings Australia Fund
Class A USD Inc
IE0000829451 Irlande Distribution USD 135.740 19/01/2021
Barings Australia Fund
Class A USD Inc
IE0000829451 Irlande Distribution USD 135.740 19/01/2021
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Irlande Accumulative GBP 122.310 19/01/2021
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Irlande Distribution USD 166.480 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Irlande Distribution AUD 10.100 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Irlande Distribution CAD 9.560 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Irlande Accumulative CHF 13.780 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Irlande Distribution EUR 8.240 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Irlande Distribution EUR 7.690 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Irlande Distribution GBP 5.640 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Irlande Distribution HKD 74.650 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Irlande Distribution NZD 13.320 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Irlande Distribution CNH 67.420 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Irlande Accumulative USD 16.900 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Irlande Distribution USD 9.350 19/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Irlande Distribution USD 9.480 19/01/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Irlande Distribution EUR 75.430 19/01/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Irlande Distribution GBP 67.190 19/01/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Irlande Accumulative USD 104.430 19/01/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Irlande Accumulative USD 104.430 19/01/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Irlande Distribution USD 91.480 19/01/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Irlande Distribution USD 91.480 19/01/2021
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 132.290 15/01/2021
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 C CHF Accumulating Shares
IE00BSL73Y06 Irlande accumulé CHF 104.950 15/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Distributing Shares
IE00BSL73Q22 Irlande Distributing USD 104.040 15/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Irlande accumulé EUR 106.900 15/01/2021
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Irlande Distributing EUR 106.090 15/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares
IE00BK71DR39 Irlande Distributing USD 105.400 15/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Irlande accumulé EUR 109.850 15/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Irlande Accumulating USD 110.460 15/01/2021
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 136.450 15/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Distributing Shares
IE00BK71DT52 Irlande Distributing USD 105.360 15/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche S EUR Distributing Shares
IE00BG4T2203 Irlande Distributing EUR 105.360 15/01/2021
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares
IE00BK71LP72 Irlande Distributing USD 105.770 15/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Irlande accumulé EUR 105.840 15/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Irlande Distributing EUR 109.900 15/01/2021
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Irlande Distributing USD 105.460 15/01/2021
Barings Europa Fund
Class A EUR Inc
IE0004866772 Irlande Distribution EUR 48.710 19/01/2021
Barings Europa Fund
Class A USD Inc
IE0000829121 Irlande Distribution USD 59.070 19/01/2021
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Irlande Distribution EUR 47.370 19/01/2021
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Irlande Distribution USD 57.580 19/01/2021
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Irlande accumulé EUR 58.480 19/01/2021
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Irlande Distribution EUR 54.570 19/01/2021
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Irlande Distribution GBP 48.750 19/01/2021
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 59.410 19/01/2021
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Irlande Distribution EUR 55.140 19/01/2021
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Irlande Distribution GBP 49.200 19/01/2021
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71BD52 Irlande Distributing USD 103.780 15/01/2021
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Irlande accumulé EUR 121.480 15/01/2021
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Irlande Distributing EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71BG83 Irlande Distributing USD 103.730 15/01/2021
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Irlande accumulé AUD 133.700 15/01/2021
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 97.970 17/06/2020
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 127.260 15/01/2021
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Irlande Distributing CHF 96.800 15/01/2021
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 93.740 15/01/2021
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Irlande accumulé EUR 161.640 15/01/2021
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Irlande Distributing EUR 105.840 15/01/2021
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Irlande accumulé GBP 155.040 15/01/2021
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Irlande Distributing GBP 95.070 15/01/2021
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 107.340 15/01/2021
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 126.830 15/01/2021
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Irlande Distributing SGD 97.540 15/01/2021
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Irlande accumulé USD 155.670 15/01/2021
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Irlande Distributing USD 97.080 15/01/2021
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 105.890 15/01/2021
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 158.380 15/01/2021
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Irlande Distributing EUR 99.520 15/01/2021
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Irlande accumulé GBP 156.190 15/01/2021
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Irlande Distributing GBP 95.660 15/01/2021
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 130.040 15/01/2021
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Irlande Distributing NOK 96.410 15/01/2021
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 135.340 15/01/2021
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Irlande Distributing USD 96.740 15/01/2021
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 95.690 15/01/2021
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Irlande accumulé CAD 139.140 15/01/2021
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Irlande Distributing CAD 94.920 15/01/2021
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Irlande accumulé CHF 124.690 15/01/2021
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Irlande Distributing CHF 94.520 15/01/2021
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Irlande accumulé DKK 104.420 15/01/2021
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Irlande Distributing DKK 98.910 15/01/2021
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Irlande accumulé EUR 159.080 15/01/2021
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Irlande Distributing EUR 98.730 15/01/2021
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Irlande accumulé GBP 136.520 15/01/2021
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 120.680 15/01/2021
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 112.980 15/01/2021
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 140.000 15/01/2021
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Irlande Distributing SGD 95.570 15/01/2021
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Irlande accumulé USD 150.860 15/01/2021
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Irlande Distributing USD 96.040 15/01/2021
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Irlande accumulé AUD 143.090 15/01/2021
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Irlande Distributing AUD 94.990 15/01/2021
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Irlande accumulé CAD 134.220 07/12/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Irlande Distributing CAD 96.030 15/01/2021
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Irlande accumulé CHF 122.730 15/01/2021
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Irlande Distributing CHF 94.740 15/01/2021
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Irlande accumulé DKK 100.090 26/11/2019
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 127.450 15/01/2021
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Irlande Distributing EUR 96.280 15/01/2021
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Irlande accumulé GBP 130.610 15/01/2021
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Irlande Distributing GBP 94.720 15/01/2021
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 137.760 15/01/2021
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Irlande Distributing SGD 95.200 15/01/2021
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Irlande accumulé USD 141.950 15/01/2021
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Irlande Distributing USD 95.870 15/01/2021
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Irlande Accumulative EUR 17.610 19/01/2021
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Irlande Accumulative USD 21.070 19/01/2021
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 10.110 19/01/2021
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Irlande Distribution EUR 9.040 19/01/2021
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Irlande accumulé GBP 9.000 19/01/2021
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Irlande Distribution GBP 8.090 19/01/2021
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 10.720 19/01/2021
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 9.550 19/01/2021
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Irlande Distribution GBP 8.110 19/01/2021
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 - -
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Irlande Distribution EUR 23.970 19/01/2021
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Irlande Distribution GBP 21.380 19/01/2021
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Irlande Distribution USD 29.070 19/01/2021
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Irlande Accumulative USD 15.230 19/01/2021
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Irlande Accumulative GBP 14.170 19/01/2021
Barings Global Dividend Champions Fund
I
IE00BYZDBZ35 Irlande Distributing USD 14.440 19/01/2021
Barings Global Dividend Champions Fund
X
IE00BYZDC508 Irlande accumulé USD 107.460 19/01/2021
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Irlande Distribution EUR 43.910 19/01/2021
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Irlande Distribution GBP 39.150 19/01/2021
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Irlande Accumulative USD 54.750 19/01/2021
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Irlande Distribution USD 53.280 19/01/2021
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK719L96 Irlande Distributing USD 105.630 15/01/2021
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Irlande accumulé EUR 127.950 15/01/2021
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Irlande Distributing EUR 96.120 15/01/2021
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG9G08 Irlande accumulé EUR Unhedged 110.530 15/01/2021
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK719N11 Irlande Distributing USD 105.590 15/01/2021
Barings Global Investment Grade Strategies Fund
Tranche A1 USD Distributing Shares
IE00BK71C657 Irlande Distributing USD 104.090 15/01/2021
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Irlande Distributing EUR 98.670 15/01/2021
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Irlande Distributing GBP 99.120 15/01/2021
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Irlande Distributing USD 99.980 15/01/2021
Barings Global Investment Grade Strategies Fund
Tranche N USD Distributing Shares
IE00BK71C871 Irlande Distributing USD 104.060 15/01/2021
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Irlande Distribution EUR 21.130 19/01/2021
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Irlande Distribution GBP 18.830 19/01/2021
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Irlande Distribution USD 25.620 19/01/2021
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 98.860 15/01/2021
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Irlande accumulé GBP 146.970 18/02/2020
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Irlande Distributing GBP 95.710 15/01/2021
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 158.220 15/01/2021
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Irlande Distributing USD 96.960 15/01/2021
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 111.740 29/11/2019
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 118.570 15/01/2021
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 121.660 15/01/2021
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Irlande Distributing EUR 94.260 15/01/2021
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Irlande accumulé GBP 142.380 15/01/2021
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Irlande Distributing GBP 96.460 15/01/2021
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 104.290 15/01/2021
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 142.880 15/01/2021
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Irlande Distributing USD 96.440 15/01/2021
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 104.370 15/01/2021
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 122.960 15/01/2021
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Irlande Distributing CHF 96.680 29/11/2019
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 129.150 15/01/2021
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Irlande Distributing EUR 91.250 15/01/2021
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Irlande accumulé GBP 141.370 15/01/2021
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Irlande Distributing GBP 96.850 15/01/2021
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Irlande accumulé JPY 103.440 15/01/2021
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 101.530 15/01/2021
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 119.440 15/01/2021
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 138.170 15/01/2021
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Irlande Distributing USD 90.010 28/05/2020
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 120.210 15/01/2021
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 109.360 15/01/2021
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 121.030 15/01/2021
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Irlande Distributing EUR 95.750 15/01/2021
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 94.430 15/01/2021
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 122.780 15/01/2021
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 113.200 15/01/2021
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Irlande Distributing SEK 95.530 15/01/2021
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 140.930 15/01/2021
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Irlande Distributing USD 106.780 15/01/2021
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Irlande accumulé AUD 132.260 16/12/2019
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 94.890 15/01/2021
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Irlande accumulé CHF 102.020 15/01/2021
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 110.310 14/12/2020
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 107.380 15/01/2021
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 124.460 15/01/2021
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Irlande Distributing SGD 78.380 23/03/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Irlande accumulé USD 127.540 15/01/2021
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Irlande Distributing USD 98.820 15/01/2021
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 139.400 15/01/2021
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 136.490 15/01/2021
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 132.660 15/01/2021
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 172.460 15/01/2021
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 16.180 19/01/2021
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Irlande Distribution GBP 14.410 19/01/2021
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Irlande Distribution USD 19.620 19/01/2021
Barings Global Senior Secured Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71B576 Irlande Distributing USD 104.230 15/01/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Irlande accumulé EUR 106.960 15/01/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Irlande Distributing EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche N USD Distributing Shares
IE00BK71B790 Irlande Distributing USD 104.190 15/01/2021
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Irlande Distribution EUR 1,760.700 19/01/2021
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Irlande Distribution GBP 1,568.020 19/01/2021
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Irlande Distribution HKD 16,550.280 19/01/2021
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Irlande Accumulative CNH 15,348.410 19/01/2021
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Irlande Accumulative USD 2,206.590 19/01/2021
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Irlande Distribution USD 2,135.100 19/01/2021
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Irlande Distribution EUR 1,629.260 19/01/2021
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Irlande Distribution USD 1,963.180 19/01/2021
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Irlande Distribution EUR 27.400 19/01/2021
Barings Latin America Fund
Class A USD Inc
IE0000828933 Irlande Distribution USD 33.220 19/01/2021
Barings U.S. High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DD92 Irlande Distributing USD 105.440 15/01/2021
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 - -
Barings U.S. High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71L575 Irlande Distributing USD 105.400 15/01/2021

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

En utilisant notre site web Barings.com, vous acceptez (1) que nous pouvons utiliser certains cookies sur votre appareil ainsi que d'autres outils de suivi en ligne comme expliqué dans nos Termes et Conditions et Confidentialité du site et (2) vous acceptez les Termes et Conditions.