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Valeurs liquidatives

Share Class ISIN Dom. Cap / Dis Devise Information sur le fonds KIID/KID
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
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Irlande Distributing EUR
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Irlande accumulé GBP
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Irlande Distributing GBP
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
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Irlande Distributing USD
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
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
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Irlande Distributing CHF
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
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Irlande Distributing EUR
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Irlande accumulé GBP
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Irlande Distributing GBP
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
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
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Irlande Distributing USD
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
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
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Irlande Distributing CHF
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
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Irlande Distributing EUR
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Irlande accumulé GBP
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Irlande Distributing GBP
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Irlande accumulé JPY
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
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
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
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
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Irlande Distributing USD
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
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Irlande Distributing CHF
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Irlande accumulé DKK
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
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Irlande Distributing EUR
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Irlande accumulé GBP
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Irlande Distributing GBP
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
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
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Irlande Distributing SEK
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
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Irlande Distributing USD
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Irlande accumulé AUD
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
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Irlande accumulé CHF
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
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Irlande Distributing EUR
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Irlande accumulé GBP
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Irlande Distributing GBP
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
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Irlande Distributing SGD
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Irlande accumulé USD
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Irlande Distributing USD
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
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
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
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
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Irlande Distributing USD
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Irlande accumulé USD
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Irlande Distributing USD

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

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