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Valeurs liquidatives

Share Class	ISIN	Dom.	Cap / Dis	Devise	KIID/KID
Barings European Loan Fund Tranche A AUD Accumulating Shares	IE00B8W6P172	Irlande	accumulé	AUD	-
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	-
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	-
Barings European Loan Fund Tranche A CHF Distributing Shares	IE00B8W6P065	Irlande	Distributing	CHF	-
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	-
Barings European Loan Fund Tranche A EUR Accumulating Shares	IE00B6YX4K42	Irlande	accumulé	EUR	-
Barings European Loan Fund Tranche A EUR Distributing Shares	IE00B6YX4L58	Irlande	Distributing	EUR	-
Barings European Loan Fund Tranche A GBP Accumulating Shares	IE00B6YX4M65	Irlande	accumulé	GBP	-
Barings European Loan Fund Tranche A GBP Distributing Shares	IE00B6YX4N72	Irlande	Distributing	GBP	-
Barings European Loan Fund Tranche A JPY Accumulating Shares	IE00BKWBVD04	Irlande	accumulé	JPY	-
Barings European Loan Fund Tranche A JPY Distributing Shares	IE00BKWBVF28	Irlande	Distributing	JPY	-
Barings European Loan Fund Tranche A NOK Accumulating Shares	IE00BKWBVL87	Irlande	accumulé	NOK	-
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	-
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	-
Barings European Loan Fund Tranche A SGD Distributing Shares	IE00BKWBVH42	Irlande	Distributing	SGD	-
Barings European Loan Fund Tranche A USD Accumulating Shares	IE00B6YX4P96	Irlande	accumulé	USD	-
Barings European Loan Fund Tranche A USD Distributing Shares	IE00B6YX4Q04	Irlande	Distributing	USD	-
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	-
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	-
Barings European Loan Fund Tranche B EUR Distributing Shares	IE00B6YX4S28	Irlande	Distributing	EUR	-
Barings European Loan Fund Tranche B GBP Accumulating Shares	IE00B6YX4T35	Irlande	accumulé	GBP	-
Barings European Loan Fund Tranche B GBP Distributing Shares	IE00B6YX5012	Irlande	Distributing	GBP	-
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	-
Barings European Loan Fund Tranche B NOK Distributing Shares	IE00BKWBW043	Irlande	Distributing	NOK	-
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	-
Barings European Loan Fund Tranche B USD Distributing Shares	IE00B6YX4W63	Irlande	Distributing	USD	-
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	-
Barings European Loan Fund Tranche C CAD Accumulating Shares	IE00BKWBW936	Irlande	accumulé	CAD	-
Barings European Loan Fund Tranche C CAD Distributing Shares	IE00BKWBWB54	Irlande	Distributing	CAD	-
Barings European Loan Fund Tranche C CHF Accumulating Shares	IE00B8W6PM89	Irlande	accumulé	CHF	-
Barings European Loan Fund Tranche C CHF Distributing Shares	IE00B8W6PS42	Irlande	Distributing	CHF	-
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	-
Barings European Loan Fund Tranche C EUR Distributing Shares	IE00B6YX4Y87	Irlande	Distributing	EUR	-
Barings European Loan Fund Tranche C GBP Accumulating Shares	IE00B6YX4Z94	Irlande	accumulé	GBP	-
Barings European Loan Fund Tranche C GBP Distributing Shares	IE00B6YX6Y28	Irlande	Distributing	GBP	-
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	-
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	-
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	-
Barings European Loan Fund Tranche C SGD Distributing Shares	IE00BKWBW829	Irlande	Distributing	SGD	-
Barings European Loan Fund Tranche C USD Accumulating Shares	IE00B6YX5129	Irlande	accumulé	USD	-
Barings European Loan Fund Tranche C USD Distributing Shares	IE00B6YX5236	Irlande	Distributing	USD	-
Barings European Loan Fund Tranche E AUD Accumulating Shares	IE00B8W6QJ26	Irlande	accumulé	AUD	-
Barings European Loan Fund Tranche E AUD Distributing Shares	IE00B8W6QL48	Irlande	Distributing	AUD	-
Barings European Loan Fund Tranche E CAD Accumulating Shares	IE00BKWP5H46	Irlande	accumulé	CAD	-
Barings European Loan Fund Tranche E CAD Distributing Shares	IE00BKWP5J69	Irlande	Distributing	CAD	-
Barings European Loan Fund Tranche E CHF Accumulating Shares	IE00B8W6QF87	Irlande	accumulé	CHF	-
Barings European Loan Fund Tranche E CHF Distributing Shares	IE00B8W6QH02	Irlande	Distributing	CHF	-
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	-
Barings European Loan Fund Tranche E EUR Distributing Shares	IE00B8W6PY02	Irlande	Distributing	EUR	-
Barings European Loan Fund Tranche E GBP Accumulating Shares	IE00B8W6Q030	Irlande	accumulé	GBP	-
Barings European Loan Fund Tranche E GBP Distributing Shares	IE00B8W6Q147	Irlande	Distributing	GBP	-
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	-
Barings European Loan Fund Tranche E SGD Distributing Shares	IE00BKWP5G39	Irlande	Distributing	SGD	-
Barings European Loan Fund Tranche E USD Accumulating Shares	IE00B8W6Q923	Irlande	accumulé	USD	-
Barings European Loan Fund Tranche E USD Distributing Shares	IE00B8W6QC56	Irlande	Distributing	USD	-

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