EN United Kingdom Professional Investor

Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Active Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BMNQLS35 Ireland Accumulating EUR - -
Barings Active Short Duration Fund
Tranche E EUR Distributing Shares
IE00BMNQLT42 Ireland Distributing EUR - -
Barings Active Short Duration Fund
Tranche E GBP Accumulating Shares
IE00BMNQLX87 Ireland Accumulating GBP - -
Barings Active Short Duration Fund
Tranche E GBP Distributing Shares
IE00BMNQLY94 Ireland Distributing GBP - -
Barings Active Short Duration Fund
Tranche E USD Accumulating Shares
IE00BMNQLQ11 Ireland Accumulating USD - -
Barings Active Short Duration Fund
Tranche E USD Distributing Shares
IE00BMNQLR28 Ireland Distributing USD - -
Barings Active Short Duration Fund
Tranche S EUR Accumulating Shares
IE00BMNQM351 Ireland Accumulating EUR 102.200 17/10/2019
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 244.290 18/10/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 194.380 18/10/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 167.920 18/10/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,578.360 18/10/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 226.150 18/10/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 216.370 18/10/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 183.570 18/10/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 243.120 18/10/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 84.480 18/10/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 72.940 18/10/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 94.060 18/10/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 86.910 18/10/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 75.050 18/10/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 96.750 18/10/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 171.710 18/10/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 171.710 18/10/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 105.450 18/10/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 105.450 18/10/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 91.060 18/10/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 91.060 18/10/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 117.430 18/10/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 117.430 18/10/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 107.830 18/10/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 139.030 18/10/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 18.860 18/10/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 105.750 18/10/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.480 18/10/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 21.980 18/10/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 11.100 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.220 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.590 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.070 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.400 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.390 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.750 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 75.080 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.400 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 66.080 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.590 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.370 18/10/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.430 18/10/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 77.970 18/10/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 67.320 18/10/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 96.440 18/10/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 96.440 18/10/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 86.810 18/10/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 86.810 18/10/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.490 18/10/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.210 18/10/2019
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 13.490 18/10/2019
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 10.470 18/10/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 10.910 18/10/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 10.460 18/10/2019
Baring Emerging Europe Plc
Ordinary Shares
GB0032273343 UK GBP 7.870 17/10/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares
IE00BKY7TW17 Ireland Accumulating GBP 121.070 17/10/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Distributing Shares
IE00BKY7TX24 Ireland Distributing GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares
IE00BKY7TP40 Ireland Accumulating USD 129.930 17/10/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Distributing Shares
IE00BKY7TQ56 Ireland Distributing USD 101.610 14/05/2018
Barings Emerging Markets Corporate Bond Fund
Tranche B GBP Distributing Shares
IE00BKY7V700 Ireland Distributing GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Accumulating Shares
IE00BKY7V031 Ireland Accumulating USD 112.550 17/10/2019
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Distributing Shares
IE00BKY7V148 Ireland Distributing USD - -
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Accumulating Shares
IE00BKZGJZ06 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Distributing Shares
IE00BKZGK024 Ireland Distributing EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E GBP Accumulating Shares
IE00BKZGK354 Ireland Accumulating GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche E GBP Distributing Shares
IE00BKZGK461 Ireland Distributing GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Accumulating Shares
IE00BKZGJX81 Ireland Accumulating USD - -
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Distributing Shares
IE00BKZGJY98 Ireland Distributing USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 124.610 17/10/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 110.540 17/10/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 113.250 17/10/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 100.480 17/10/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distributing EUR 105.380 14/10/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares
IE00BSL77716 Ireland Accumulating GBP 99.150 16/05/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares
IE00BSL77823 Ireland Distributing GBP - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distributing USD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A GBP Distributing Shares
IE00BSL77Y85 Ireland Distributing GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
IE00BSL77R19 Ireland Distributing USD 100.980 17/10/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 114.610 17/10/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Ireland Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Accumulating Shares
IE00BSL7BP73 Ireland Accumulating GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Distributing Shares
IE00BSL7BQ80 Ireland Distributing GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 118.520 17/10/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distributing USD - -
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares
IE00BKZGKH96 Ireland Accumulating GBP 119.670 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 108.610 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 99.710 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 107.860 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares
IE00BKZGY553 Ireland Accumulating GBP 110.560 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares
IE00BKZGY660 Ireland Distributing GBP 107.330 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 110.370 17/10/2019
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 107.490 17/10/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 148.820 17/10/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 48.740 18/10/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 54.270 18/10/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 47.490 18/10/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 52.990 18/10/2019
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 49.930 18/10/2019
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Income EUR 46.840 18/10/2019
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Income GBP 40.560 18/10/2019
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 50.250 18/10/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 47.410 18/10/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 40.940 18/10/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 49.860 18/10/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 46.750 18/10/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 40.380 18/10/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 55.400 18/10/2019
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 50.080 18/10/2019
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 46.830 18/10/2019
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 40.420 18/10/2019
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 13.750 18/10/2019
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 13.810 18/10/2019
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 119.910 17/10/2019
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 104.820 17/10/2019
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 96.840 17/10/2019
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 132.000 17/10/2019
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 114.910 17/10/2019
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 119.290 17/10/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 99.260 17/10/2019
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 111.100 17/10/2019
Barings European High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J0P48 Ireland Distributing GBP 97.640 01/10/2015
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J0Q54 Ireland Accumulating USD 114.890 17/10/2019
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 171.290 17/10/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 125.960 17/10/2019
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Ireland Accumulating CAD 101.990 17/10/2019
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Ireland Accumulating CHF 121.820 17/10/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 97.890 17/10/2019
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Ireland Distributing DKK 94.790 17/10/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 153.930 17/10/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 106.650 17/10/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 146.180 17/10/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 96.020 17/10/2019
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.640 04/10/2019
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Ireland Distributing JPY 97.720 14/06/2019
Barings European Loan Fund
Tranche A NOK Accumulating Shares
IE00BKWBVL87 Ireland Accumulating NOK 100.220 03/07/2017
Barings European Loan Fund
Tranche A NOK Distributing Shares
IE00BKWBVM94 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Ireland Accumulating SEK 102.040 17/10/2019
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Ireland Accumulating SGD 118.820 17/10/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 98.410 17/10/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 145.040 17/10/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 97.560 17/10/2019
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Ireland Accumulating CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Ireland Accumulating CHF 101.300 17/10/2019
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Ireland Distributing CHF - -
Barings European Loan Fund
Tranche B DKK Accumulating Shares
IE00BKWBW159 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche B DKK Distributing Shares
IE00BKWBW266 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Ireland Accumulating EUR 150.690 17/10/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 100.270 17/10/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 147.090 17/10/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 96.510 17/10/2019
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Ireland Accumulating NOK 122.390 17/10/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 97.820 17/10/2019
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche B SGD Accumulating Shares
IE00BKWBVV85 Ireland Accumulating SGD - -
Barings European Loan Fund
Tranche B SGD Distributing Shares
IE00BKWBVW92 Ireland Distributing SGD - -
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Ireland Accumulating USD 125.970 17/10/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 97.260 17/10/2019
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Ireland Distributing AUD 96.740 17/10/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 130.690 17/10/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 95.950 17/10/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.550 17/10/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 95.580 17/10/2019
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 151.690 17/10/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 99.510 17/10/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 128.880 17/10/2019
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distributing GBP 98.840 27/07/2015
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 113.880 17/10/2019
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Ireland Accumulating SEK 107.530 17/10/2019
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Ireland Accumulating SGD 131.290 17/10/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 96.400 17/10/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 140.710 17/10/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 96.560 17/10/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 135.490 17/10/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 96.060 17/10/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 128.920 17/10/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 97.010 17/10/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 118.100 17/10/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 95.800 17/10/2019
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche E DKK Distributing Shares
IE00BKWP5N06 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Ireland Accumulating EUR 121.990 17/10/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 97.010 17/10/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 123.760 17/10/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 95.960 17/10/2019
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Ireland Accumulating NOK - -
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Ireland Accumulating SGD 129.670 17/10/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 96.040 17/10/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 132.940 17/10/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 96.370 17/10/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.960 18/10/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 17.580 18/10/2019
Barings Frontier Markets Fund
Class A GBP Inc
IE00B3SS8W43 Ireland Income GBP 13.226 23/09/2019
Barings Frontier Markets Fund
Class A USD Acc
IE00B8BVS817 Ireland Accumulative USD 11.141 23/09/2019
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 9.310 18/10/2019
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Income EUR 8.370 18/10/2019
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 8.030 18/10/2019
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Income GBP 7.250 18/10/2019
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Ireland Accumulating USD Hedged - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.780 18/10/2019
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Income EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 8.440 18/10/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 7.280 18/10/2019
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD 10.700 18/10/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.296 18/10/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.319 18/10/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.024 18/10/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.209 18/10/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 74.090 18/10/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.350 18/10/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.960 18/10/2019
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 9.773 18/10/2019
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 8.118 18/10/2019
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 8.432 18/10/2019
Barings German Growth Trust
Class I GBP Hedged
GB00BX8ZV605 UK Accumulating GBP 8.627 18/10/2019
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 7.168 18/10/2019
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 10.700 18/10/2019
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.633 18/10/2019
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.268 18/10/2019
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 2.941 18/10/2019
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.160 18/10/2019
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.890 18/10/2019
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.900 18/10/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.270 18/10/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 12.900 18/10/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.720 18/10/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 35.990 18/10/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 31.080 18/10/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 40.970 18/10/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 40.080 18/10/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.030 18/10/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.570 18/10/2019
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Ireland Accumulating - -
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B7HHPL84 Ireland Accumulating EUR 120.890 17/10/2019
Barings Global High Yield Bond Fund
Tranche A EUR Distributing Shares
IE00B772ZJ12 Ireland Distributing EUR - -
Barings Global High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B4R7GG94 Ireland Accumulating GBP - -
Barings Global High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B7GMLV64 Ireland Distributing GBP - -
Barings Global High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B7L7J458 Ireland Accumulating USD 133.050 17/10/2019
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares
IE00B712N599 Ireland Distributing USD - -
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
IE00B7JT4597 Ireland Accumulating GBP 104.980 17/10/2019
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
IE00B7FP6X30 Ireland Accumulating USD 123.770 17/10/2019
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B787CW72 Ireland Accumulating USD 133.770 17/10/2019
Barings Global High Yield Bond Fund
Tranche D GBP Accumulating Shares
IE00B7M65Z40 Ireland Accumulating GBP 114.010 17/10/2019
Barings Global High Yield Bond Fund
Tranche D USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 125.550 17/10/2019
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 122.740 17/10/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 97.300 17/10/2019
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1T50 Ireland Accumulating GBP 103.880 17/10/2019
Barings Global High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J1V72 Ireland Distributing GBP - -
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 114.860 17/10/2019
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 103.230 17/10/2019
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
IE00B3X6JV93 Ireland Accumulating GBP 155.760 17/10/2019
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 186.860 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Accumulating Shares
IE00BCBVNZ17 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Distributing Shares
IE00BCBVP004 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Accumulating Shares
IE00BQLDN337 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Distributing Shares
IE00BQLDN444 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Accumulating Shares
IE00BCBVP335 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Distributing Shares
IE00BCBVP442 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Accumulating Shares
IE00BQLDN998 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Distributing Shares
IE00BQLDND33 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Accumulating Shares
IE00BCBVNX92 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Distributing Shares
IE00BCBVNY00 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Accumulating Shares
IE00BCBVP111 Ireland Accumulating GBP 123.200 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Distributing Shares
IE00BCBVP228 Ireland Distributing GBP 93.750 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Accumulating Shares
IE00BQLDMS11 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Distributing Shares
IE00BQLDMW56 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Accumulating Shares
IE00BQLDN550 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Distributing Shares
IE00BQLDN774 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Accumulating Shares
IE00BQLDML42 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Distributing Shares
IE00BQLDMQ96 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Accumulating Shares
IE00BQLDMY70 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Distributing Shares
IE00BQLDN113 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Accumulating Shares
IE00BCBVNV78 Ireland Accumulating USD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Distributing Shares
IE00BCBVNW85 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Accumulating Shares
IE00BCBVP996 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Distributing Shares
IE00BCBVPB13 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Accumulating Shares
IE00BQLDNW22 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Distributing Shares
IE00BQLDNY46 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Accumulating Shares
IE00BCBVPF50 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Distributing Shares
IE00BCBVPG67 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Accumulating Shares
IE00BQLDP605 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Distributing Shares
IE00BQLDP712 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Accumulating Shares
IE00BCBVP772 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Distributing Shares
IE00BCBVP889 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Accumulating Shares
IE00BCBVPC20 Ireland Accumulating GBP 124.000 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Distributing Shares
IE00BCBVPD37 Ireland Distributing GBP 100.690 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Accumulating Shares
IE00BQLDNL17 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Distributing Shares
IE00BQLDNN31 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Accumulating Shares
IE00BQLDP159 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Distributing Shares
IE00BQLDP266 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Accumulating Shares
IE00BQLDNG63 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Distributing Shares
IE00BQLDNJ94 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Accumulating Shares
IE00BQLDNR78 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Distributing Shares
IE00BQLDNT92 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B USD Accumulating Shares
IE00BCBVP558 Ireland Accumulating USD 105.070 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche B USD Distributing Shares
IE00BCBVP665 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Accumulating Shares
IE00BCBVPM28 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Distributing Shares
IE00BCBVPN35 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Accumulating Shares
IE00BQLDQD48 Ireland Accumulating CAD 105.150 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Distributing Shares
IE00BQLDQF61 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Accumulating Shares
IE00BCBVPR72 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Distributing Shares
IE00BCBVPS89 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Accumulating Shares
IE00BQLDQM39 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Distributing Shares
IE00BQLDQP69 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Accumulating Shares
IE00BCBVPK04 Ireland Accumulating EUR 103.420 23/12/2016
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Distributing Shares
IE00BCBVPL11 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Accumulating Shares
IE00BCBVPP58 Ireland Accumulating GBP 125.220 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Distributing Shares
IE00BCBVPQ65 Ireland Distributing GBP 107.330 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Accumulating Shares
IE00BQLDQ348 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Distributing Shares
IE00BQLDQ561 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Accumulating Shares
IE00BQLDQH85 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Distributing Shares
IE00BQLDQK15 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Accumulating Shares
IE00BQLDPC65 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Distributing Shares
IE00BQLDPD72 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Accumulating Shares
IE00BQLDQ892 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Distributing Shares
IE00BQLDQB24 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C USD Accumulating Shares
IE00BCBVPH74 Ireland Accumulating USD 103.580 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche C USD Distributing Shares
IE00BCBVPJ98 Ireland Distributing USD 101.310 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Accumulating Shares
IE00BCBVPW26 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Distributing Shares
IE00BCBVPX33 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Accumulating Shares
IE00BQLDR312 Ireland Accumulating CAD 107.140 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Distributing Shares
IE00BQLDR536 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CHF Accumulating Shares
IE00BCBVPY40 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche D CHF Distributing Shares
IE00BCBVPZ56 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche D DKK Accumulating Shares
IE00BQLDR866 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche D DKK Distributing Shares
IE00BQLDR973 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Accumulating Shares
IE00BCBVPT96 Ireland Accumulating EUR 115.280 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Distributing Shares
IE00BCBVPV19 Ireland Distributing EUR 96.670 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Accumulating Shares
IE00BCBVR042 Ireland Accumulating GBP 122.400 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 98.210 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 98.210 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Accumulating Shares
IE00BQLDT797 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Distributing Shares
IE00BQLDQX44 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Accumulating Shares
IE00BQLDR643 Ireland Accumulating NOK 107.510 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Distributing Shares
IE00BQLDR759 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Accumulating Shares
IE00BQLDQS90 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Distributing Shares
IE00BQLDQT08 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Accumulating Shares
IE00BQLDQZ67 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Distributing Shares
IE00BQLDR197 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D USD Accumulating Shares
IE00BCBVQY15 Ireland Accumulating USD 117.300 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche D USD Distributing Shares
IE00BCBVQZ22 Ireland Distributing USD 101.100 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche E AUD Accumulating Shares
IE00BCBVR604 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche E AUD Distributing Shares
IE00BCBVR711 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CAD Accumulating Shares
IE00BQLDT912 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CAD Distributing Shares
IE00BQLDRH50 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CHF Accumulating Shares
IE00BCBVRB52 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche E CHF Distributing Shares
IE00BCBVRC69 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche E DKK Accumulating Shares
IE00BQLDRL96 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche E DKK Distributing Shares
IE00BQLDRM04 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche E EUR Accumulating Shares
IE00BCBVR489 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche E EUR Distributing Shares
IE00BCBVR596 Ireland Distributing EUR 95.320 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche E GBP Accumulating Shares
IE00BCBVR828 Ireland Accumulating GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche E GBP Distributing Shares
IE00BCBVR935 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche E JPY Accumulating Shares
IE00BQLDRC06 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche E JPY Distributing Shares
IE00BQLDRD13 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche E NOK Accumulating Shares
IE00BQLDRJ74 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche E NOK Distributing Shares
IE00BQLDRK89 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SEK Accumulating Shares
IE00BQLDRB98 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SEK Distributing Shares
IE00BQLDT805 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SGD Accumulating Shares
IE00BQLDRF37 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche E SGD Distributing Shares
IE00BQLDRG44 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche E USD Accumulating Shares
IE00BCBVR265 Ireland Accumulating USD 103.440 28/01/2019
Barings Global High Yield Credit Strategies Fund
Tranche E USD Distributing Shares
IE00BCBVR372 Ireland Distributing USD 96.430 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Accumulating Shares
IE00BCBVRJ39 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Distributing Shares
IE00BCBVRK44 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Accumulating Shares
IE00BCBVRG08 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Distributing Shares
IE00BCBVRH15 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Accumulating Shares
IE00BCBVRL50 Ireland Accumulating GBP 125.230 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Distributing Shares
IE00BCBVRM67 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche F USD Accumulating Shares
IE00BCBVRD76 Ireland Accumulating USD 132.780 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche F USD Distributing Shares
IE00BCBVRF90 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche S USD Accumulating Shares
IE00BCBVQW90 Ireland Accumulating USD 144.110 17/10/2019
Barings Global High Yield Credit Strategies Fund
Tranche S USD Distributing Shares
IE00BCBVQX08 Ireland Distributing USD - -
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 100.110 17/10/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 100.210 17/10/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 100.400 17/10/2019
Barings Global Investment Grade Strategies Fund
Tranche S GBP Distributing Shares
IE00BDRM5V57 Ireland Distributing GBP 101.210 17/10/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.090 18/10/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 15.630 18/10/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.140 18/10/2019
Barings Global Loan Fund
Tranche A AUD Accumulating Shares
IE00B636J549 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche A AUD Distributing Shares
IE00B67KZD27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche A CAD Accumulating Shares
IE00BJ38L220 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche A CAD Distributing Shares
IE00BJ38L337 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche A CHF Accumulating Shares
IE00B83QD236 Ireland Accumulating CHF - -
Barings Global Loan Fund
Tranche A CHF Distributing Shares
IE00B88S6142 Ireland Distributing CHF - -
Barings Global Loan Fund
Tranche A DKK Accumulating Shares
IE00BJ38L667 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche A DKK Distributing Shares
IE00BJ38L774 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche A EUR Accumulating Shares
IE00B64LJF84 Ireland Accumulating EUR 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distributing EUR 99.980 17/10/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 142.760 17/10/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 96.390 17/10/2019
Barings Global Loan Fund
Tranche A JPY Accumulating Shares
IE00BJ38KY77 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche A JPY Distributing Shares
IE00BJ38KZ84 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche A NOK Accumulating Shares
IE00BJ38L444 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche A NOK Distributing Shares
IE00BJ38L550 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche A SEK Accumulating Shares
IE00BCFFR806 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche A SEK Distributing Shares
IE00BCFFRC40 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche A SGD Accumulating Shares
IE00BJ38L006 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche A SGD Distributing Shares
IE00BJ38L113 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche A USD Accumulating Shares
IE00B65K8572 Ireland Accumulating USD 149.230 17/10/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 96.830 17/10/2019
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Ireland Accumulating CAD 110.930 17/10/2019
Barings Global Loan Fund
Tranche B CAD Distributing Shares
IE00BJ38LF53 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche B CHF Accumulating Shares
IE00B8RZ2295 Ireland Accumulating CHF 114.920 17/10/2019
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing CHF 99.520 07/05/2019
Barings Global Loan Fund
Tranche B DKK Accumulating Shares
IE00BJ38LJ91 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche B DKK Distributing Shares
IE00BJ38LK07 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 117.470 17/10/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 95.330 17/10/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 136.160 17/10/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 97.160 17/10/2019
Barings Global Loan Fund
Tranche B JPY Accumulating Shares
IE00BJ38L881 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche B JPY Distributing Shares
IE00BJ38L998 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche B NOK Accumulating Shares
IE00BJ38LG60 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche B NOK Distributing Shares
IE00BJ38LH77 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche B SEK Accumulating Shares
IE00BCFFR913 Ireland Accumulating SEK 100.450 17/10/2019
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche B SGD Accumulating Shares
IE00BJ38LB16 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche B SGD Distributing Shares
IE00BJ38LC23 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Ireland Accumulating USD 134.890 17/10/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 96.250 17/10/2019
Barings Global Loan Fund
Tranche C AUD Accumulating Shares
IE00B6139N54 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche C AUD Distributing Shares
IE00B5LFNG57 Ireland Distributing AUD 105.210 17/10/2019
Barings Global Loan Fund
Tranche C CAD Accumulating Shares
IE00BJ38LQ68 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche C CAD Distributing Shares
IE00BJ38LR75 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche C CHF Accumulating Shares
IE00B885Q604 Ireland Accumulating CHF 119.290 17/10/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 96.260 17/10/2019
Barings Global Loan Fund
Tranche C DKK Accumulating Shares
IE00BJ38LV12 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche C DKK Distributing Shares
IE00BJ38LW29 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Ireland Accumulating EUR 124.820 17/10/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 92.290 17/10/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 135.320 17/10/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 97.540 17/10/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 99.690 17/10/2019
Barings Global Loan Fund
Tranche C JPY Distributing Shares
IE00BJ38LM21 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche C NOK Accumulating Shares
IE00BJ38LS82 Ireland Accumulating NOK 100.810 21/11/2018
Barings Global Loan Fund
Tranche C NOK Distributing Shares
IE00BJ38LT99 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche C SEK Accumulating Shares
IE00BCFFRB33 Ireland Accumulating SEK 115.150 17/10/2019
Barings Global Loan Fund
Tranche C SEK Distributing Shares
IE00BCFFRJ19 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche C SGD Accumulating Shares
IE00BJ38LN38 Ireland Accumulating SGD 105.220 29/04/2016
Barings Global Loan Fund
Tranche C SGD Distributing Shares
IE00BJ38LP51 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche C USD Accumulating Shares
IE00B66MWN84 Ireland Accumulating USD 130.570 17/10/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 98.260 17/10/2019
Barings Global Loan Fund
Tranche D AUD Accumulating Shares
IE00B65K0R34 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche D AUD Distributing Shares
IE00B61YTG14 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche D CAD Accumulating Shares
IE00BJ38M186 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche D CAD Distributing Shares
IE00BJ38M293 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche D CHF Accumulating Shares
IE00B78FBZ72 Ireland Accumulating CHF 116.780 17/10/2019
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distributing CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK 105.980 17/10/2019
Barings Global Loan Fund
Tranche D DKK Distributing Shares
IE00BJ38M632 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche D EUR Accumulating Shares
IE00B6103K18 Ireland Accumulating EUR 117.150 17/10/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 96.880 17/10/2019
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Ireland Accumulating GBP 106.200 07/08/2015
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Ireland Distributing GBP 95.150 17/10/2019
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Ireland Accumulating NOK 117.760 17/10/2019
Barings Global Loan Fund
Tranche D NOK Distributing Shares
IE00BJ38M418 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche D SEK Accumulating Shares
IE00BCFFRG87 Ireland Accumulating SEK 109.280 17/10/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 96.500 17/10/2019
Barings Global Loan Fund
Tranche D SGD Accumulating Shares
IE00BJ38LZ59 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche D SGD Distributing Shares
IE00BJ38M079 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche D USD Accumulating Shares
IE00B65FG148 Ireland Accumulating USD 133.350 17/10/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 106.630 17/10/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 129.910 17/10/2019
Barings Global Loan Fund
Tranche E AUD Distributing Shares
IE00BB2CTW59 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche E CAD Accumulating Shares
IE00BJ38MC97 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche E CAD Distributing Shares
IE00BJ38Q831 Ireland Distributing CAD 95.370 17/10/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 99.530 17/10/2019
Barings Global Loan Fund
Tranche E CHF Distributing Shares
IE00BB2CTT21 Ireland Distributing CHF - -
Barings Global Loan Fund
Tranche E DKK Accumulating Shares
IE00BJ38MG36 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche E DKK Distributing Shares
IE00BJ38Q948 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche E EUR Accumulating Shares
IE00BB2CTX66 Ireland Accumulating EUR 109.100 17/10/2019
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distributing EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP 103.380 17/10/2019
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distributing GBP 97.400 18/01/2019
Barings Global Loan Fund
Tranche E JPY Accumulating Shares
IE00BJ38M749 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche E JPY Distributing Shares
IE00BJ38M855 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche E NOK Accumulating Shares
IE00BJ38MD05 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche E NOK Distributing Shares
IE00BJ38MF29 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche E SEK Accumulating Shares
IE00BCFFRH94 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche E SEK Distributing Shares
IE00BCFFRL31 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Ireland Accumulating SGD 119.020 17/10/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 96.750 17/10/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 121.210 17/10/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 98.670 17/10/2019
Barings Global Loan Fund
Tranche F AUD Accumulating Shares
IE00B7YJX246 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche F AUD Distributing Shares
IE00B724P250 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche F EUR Accumulating Shares
IE00B518N426 Ireland Accumulating EUR 133.790 17/10/2019
Barings Global Loan Fund
Tranche F EUR Distributing Shares
IE00B7PHH589 Ireland Distributing EUR - -
Barings Global Loan Fund
Tranche F GBP Accumulating Shares
IE00B7WFPC88 Ireland Accumulating GBP 129.760 17/10/2019
Barings Global Loan Fund
Tranche F GBP Distributing Shares
IE00B7009F67 Ireland Distributing GBP - -
Barings Global Loan Fund
Tranche F USD Accumulating Shares
IE00B4VK3X04 Ireland Accumulating USD 124.500 17/10/2019
Barings Global Loan Fund
Tranche F USD Distributing Shares
IE00B72S6W48 Ireland Distributing USD - -
Barings Global Loan Fund
Tranche N USD Accumulating Shares
IE00B4VSK668 Ireland Accumulating USD 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distributing USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD 162.460 17/10/2019
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distributing USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 15.950 18/10/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 13.760 18/10/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 17.750 18/10/2019
Barings Global Senior Secured Bond Fund
Tranche A GBP Distributing Shares
IE00B3W4VN00 Ireland Distributing GBP 104.770 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche B EUR Distributing Shares
IE00B3T2R953 Ireland Distributing EUR 103.370 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche B USD Distributing Shares
IE00B44QWM70 Ireland Distributing USD 101.530 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche D USD Accumulating Shares
IE00B44PCR96 Ireland Accumulating USD 141.380 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 103.920 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1738 Ireland Accumulating GBP 103.400 15/03/2019
Barings Global Senior Secured Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J1845 Ireland Distributing GBP - -
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 108.240 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distributing USD 96.960 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche F GBP Accumulating Shares
IE00BC1J2L40 Ireland Accumulating GBP 149.170 17/10/2019
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares
IE00B43WZF04 Ireland Distributing USD 103.910 17/10/2019
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,039.950 18/10/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 897.540 18/10/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 9,079.220 18/10/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 8,235.930 18/10/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,194.620 18/10/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,157.730 18/10/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 972.970 18/10/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,076.290 18/10/2019
Barings Investment Grade CLO Fund
Tranche A AUD Accumulating Shares
IE00BQLDM925 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche A AUD Distributing Shares
IE00BQLDMB44 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche A CAD Accumulating Shares
IE00BQLDMR04 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche A CAD Distributing Shares
IE00BQLDMT28 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche A CHF Accumulating Shares
IE00BQLDMF81 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche A CHF Distributing Shares
IE00BQLDMG98 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche A DKK Accumulating Shares
IE00BQLDMZ87 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche A DKK Distributing Shares
IE00BQLDN006 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche A EUR Accumulating Shares
IE00BQLDM701 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche A EUR Distributing Shares
IE00BQLDM818 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche A GBP Accumulating Shares
IE00BQLDMC50 Ireland Accumulating GBP 104.610 30/09/2019
Barings Investment Grade CLO Fund
Tranche A GBP Distributing Shares
IE00BQLDMD67 Ireland Distributing GBP 100.250 30/09/2019
Barings Investment Grade CLO Fund
Tranche A JPY Accumulating Shares
IE00BQLDMK35 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche A JPY Distributing Shares
IE00BQLDMM58 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche A NOK Accumulating Shares
IE00BQLDMV40 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche A NOK Distributing Shares
IE00BQLDMX63 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche A SEK Accumulating Shares
IE00BQLDMH06 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche A SEK Distributing Shares
IE00BQLDMJ20 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche A SGD Accumulating Shares
IE00BQLDMN65 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche A SGD Distributing Shares
IE00BQLDMP89 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche A USD Accumulating Shares
IE00BJL5F457 Ireland Accumulating USD 119.100 30/09/2019
Barings Investment Grade CLO Fund
Tranche A USD Distributing Shares
IE00BJL5F564 Ireland Distributing USD 101.100 29/07/2016
Barings Investment Grade CLO Fund
Tranche B AUD Accumulating Shares
IE00BQLDN881 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche B AUD Distributing Shares
IE00BQLDNB19 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche B CAD Accumulating Shares
IE00BQLDNZ52 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche B CAD Distributing Shares
IE00BQLDP043 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche B CHF Accumulating Shares
IE00BQLDNH70 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche B CHF Distributing Shares
IE00BQLDNK00 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche B DKK Accumulating Shares
IE00BQLDP597 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche B DKK Distributing Shares
IE00BQLDP829 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche B EUR Accumulating Shares
IE00BQLDN220 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche B EUR Distributing Shares
IE00BQLDN667 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche B GBP Accumulating Shares
IE00BQLDNC26 Ireland Accumulating GBP - -
Barings Investment Grade CLO Fund
Tranche B GBP Distributing Shares
IE00BQLDNF56 Ireland Distributing GBP - -
Barings Investment Grade CLO Fund
Tranche B JPY Accumulating Shares
IE00BQLDNQ61 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche B JPY Distributing Shares
IE00BQLDNS85 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche B NOK Accumulating Shares
IE00BQLDP373 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche B NOK Distributing Shares
IE00BQLDP480 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche B SEK Accumulating Shares
IE00BQLDNM24 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche B SEK Distributing Shares
IE00BQLDNP54 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche B SGD Accumulating Shares
IE00BQLDNV15 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche B SGD Distributing Shares
IE00BQLDNX39 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche B USD Accumulating Shares
IE00BJL5F671 Ireland Accumulating USD - -
Barings Investment Grade CLO Fund
Tranche B USD Distributing Shares
IE00BJL5F788 Ireland Distributing USD - -
Barings Investment Grade CLO Fund
Tranche C AUD Accumulating Shares
IE00BQLDPF96 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche C AUD Distributing Shares
IE00BQLDPG04 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche C CAD Accumulating Shares
IE00BQLDPT33 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche C CAD Distributing Shares
IE00BQLDPV54 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche C CHF Accumulating Shares
IE00BQLDPK40 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche C CHF Distributing Shares
IE00BQLDPL56 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche C DKK Accumulating Shares
IE00BQLDPY85 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche C DKK Distributing Shares
IE00BQLDPZ92 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche C EUR Accumulating Shares
IE00BQLDP936 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche C EUR Distributing Shares
IE00BQLDPB58 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche C GBP Accumulating Shares
IE00BQLDPH11 Ireland Accumulating GBP 105.490 29/07/2016
Barings Investment Grade CLO Fund
Tranche C GBP Distributing Shares
IE00BQLDPJ35 Ireland Distributing GBP 99.330 30/09/2019
Barings Investment Grade CLO Fund
Tranche C JPY Accumulating Shares
IE00BQLDPP94 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche C JPY Distributing Shares
IE00BQLDPQ02 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche C NOK Accumulating Shares
IE00BQLDPW61 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche C NOK Distributing Shares
IE00BQLDPX78 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche C SEK Accumulating Shares
IE00BQLDPM63 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche C SEK Distributing Shares
IE00BQLDPN70 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche C SGD Accumulating Shares
IE00BQLDPR19 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche C SGD Distributing Shares
IE00BQLDPS26 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche C USD Accumulating Shares
IE00BJL5F895 Ireland Accumulating USD 102.830 29/07/2016
Barings Investment Grade CLO Fund
Tranche C USD Distributing Shares
IE00BJL5F903 Ireland Distributing USD 96.250 29/02/2016
Barings Investment Grade CLO Fund
Tranche D AUD Accumulating Shares
IE00BQLDQ231 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche D AUD Distributing Shares
IE00BQLDQ454 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche D CAD Accumulating Shares
IE00BQLDQV20 Ireland Accumulating CAD 105.960 30/09/2019
Barings Investment Grade CLO Fund
Tranche D CAD Distributing Shares
IE00BQLDQW37 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche D CHF Accumulating Shares
IE00BQLDQ900 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche D CHF Distributing Shares
IE00BQLDQC31 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche D DKK Accumulating Shares
IE00BQLDR205 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche D DKK Distributing Shares
IE00BQLDR429 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche D EUR Accumulating Shares
IE00BQLDQ017 Ireland Accumulating EUR 101.360 30/09/2019
Barings Investment Grade CLO Fund
Tranche D EUR Distributing Shares
IE00BQLDQ124 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche D GBP Accumulating Shares
IE00BQLDQ678 Ireland Accumulating GBP - -
Barings Investment Grade CLO Fund
Tranche D GBP Distributing Shares
IE00BQLDQ785 Ireland Distributing GBP 101.000 31/05/2017
Barings Investment Grade CLO Fund
Tranche D JPY Accumulating Shares
IE00BQLDQL22 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche D JPY Distributing Shares
IE00BQLDQN46 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche D NOK Accumulating Shares
IE00BQLDQY50 Ireland Accumulating NOK 104.340 30/09/2019
Barings Investment Grade CLO Fund
Tranche D NOK Distributing Shares
IE00BQLDR080 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche D SEK Accumulating Shares
IE00BQLDQG78 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche D SEK Distributing Shares
IE00BQLDQJ00 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche D SGD Accumulating Shares
IE00BQLDQQ76 Ireland Accumulating SGD - -