Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
|
IE00BFDTF255
|
Ireland
|
Accumulative
|
AUD
|
293.250
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class A EUR Inc
|
IE0004868828
|
Ireland
|
Income
|
EUR
|
219.610
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class A GBP Inc
|
IE00B3BC5T90
|
Ireland
|
Income
|
GBP
|
195.660
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class A USD Acc
|
IE00B59JG481
|
Ireland
|
Accumulative
|
USD
|
280.540
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class A USD Inc
|
IE0000830236
|
Ireland
|
Income
|
USD
|
264.920
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class I EUR Acc
|
IE00B3BC5X37
|
Ireland
|
Accumulative
|
EUR
|
244.060
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class I GBP Acc
|
IE00B3BC5W20
|
Ireland
|
Accumulative
|
GBP
|
218.620
|
2021/01/18
|
|
Barings ASEAN Frontiers Fund
Class I USD Acc
|
IE00B3BC5V13
|
Ireland
|
Accumulative
|
USD
|
304.280
|
2021/01/18
|
|
Barings Asia Balanced Fund
Class A USD Acc
|
IE0030165983
|
Ireland
|
Accumulative
|
USD
|
43.470
|
2021/01/18
|
|
Barings Asia Balanced Fund
Class A USD Inc
|
IE00B237VG42
|
Ireland
|
Income
|
USD
|
39.680
|
2021/01/18
|
|
Barings Asia Balanced Fund
Class C USD Acc
|
IE00B2929B44
|
Ireland
|
Accumulative
|
USD
|
37.920
|
2021/01/18
|
|
Barings Asia Growth Fund
Class A EUR Inc
|
IE0004868604
|
Ireland
|
Income
|
EUR
|
132.860
|
2021/01/18
|
|
Barings Asia Growth Fund
Class A GBP Inc
|
IE0031029477
|
Ireland
|
Income
|
GBP
|
118.310
|
2021/01/18
|
|
Barings Asia Growth Fund
Class A USD Inc
|
IE0000830129
|
Ireland
|
Income
|
USD
|
160.310
|
2021/01/18
|
|
Barings Asia Growth Fund
Class I EUR Acc
|
IE00B3BC9X17
|
Ireland
|
Accumulative
|
EUR
|
138.310
|
2021/01/18
|
|
Barings Asia Growth Fund
Class I GBP Acc
|
IE00B3BC9W00
|
Ireland
|
Accumulative
|
GBP
|
123.150
|
2021/01/18
|
|
Barings Asia Growth Fund
Class I USD Acc
|
IE00B3BC9V92
|
Ireland
|
Accumulative
|
USD
|
166.830
|
2021/01/18
|
|
Barings Australia Fund
Class A AUD Inc
|
IE00B3YQ9180
|
Ireland
|
Income
|
AUD
|
174.760
|
2021/01/18
|
|
Barings Australia Fund
Class A EUR Inc
|
IE0004866665
|
Ireland
|
Income
|
EUR
|
111.100
|
2021/01/18
|
|
Barings Australia Fund
Class A GBP Inc
|
IE00B45XQ142
|
Ireland
|
Income
|
GBP
|
98.950
|
2021/01/18
|
|
Barings Australia Fund
Class A USD Inc
|
IE0000829451
|
Ireland
|
Income
|
USD
|
134.080
|
2021/01/18
|
|
Barings Australia Fund
Class I GBP Acc
|
IE00B3YQ8T99
|
Ireland
|
Accumulative
|
GBP
|
121.380
|
2021/01/18
|
|
Barings Australia Fund
Class I USD Acc
|
IE00B3BC9S63
|
Ireland
|
Income
|
USD
|
164.430
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly
|
IE00B881PF08
|
Ireland
|
Income
|
AUD
|
10.100
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly
|
IE00B7YBBB53
|
Ireland
|
Income
|
CAD
|
9.560
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
|
IE00B912KL81
|
Ireland
|
Accumulative
|
CHF
|
13.770
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
|
IE0032158341
|
Ireland
|
Income
|
EUR
|
8.230
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
|
IE0004851808
|
Ireland
|
Income
|
EUR
|
7.720
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
|
IE0033156484
|
Ireland
|
Income
|
GBP
|
5.640
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly
|
IE00B62P4Q86
|
Ireland
|
Income
|
HKD
|
74.630
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly
|
IE00B8GQ7V76
|
Ireland
|
Income
|
NZD
|
13.320
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
|
IE00B6TMN219
|
Ireland
|
Accumulative
|
USD
|
16.900
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
|
IE0000835953
|
Ireland
|
Income
|
USD
|
9.350
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly
|
IE0032158457
|
Ireland
|
Income
|
USD
|
9.480
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
|
IE00B3L6P915
|
Ireland
|
Accumulative
|
EUR
|
13.980
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Hedged Inc
|
IE00B3L6PB37
|
Ireland
|
Income
|
GBP
|
5.760
|
2021/01/18
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
|
IE00B3L6P808
|
Ireland
|
Accumulative
|
USD
|
16.920
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class A EUR Inc
|
IE0004852103
|
Ireland
|
Income
|
EUR
|
75.310
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class A GBP Inc
|
IE00B4VQT291
|
Ireland
|
Income
|
GBP
|
67.060
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class A USD Acc
|
IE00B6TJN447
|
Ireland
|
Accumulative
|
USD
|
103.730
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class A USD Inc
|
IE0000805634
|
Ireland
|
Income
|
USD
|
90.860
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class I EUR Acc
|
IE00B3L6NY24
|
Ireland
|
Accumulative
|
EUR
|
85.920
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class I GBP Acc
|
IE00B4V4RZ28
|
Ireland
|
Accumulative
|
GBP
|
79.810
|
2021/01/18
|
|
Barings Eastern Europe Fund
Class I USD Acc
|
IE00B3L6NX17
|
Ireland
|
Accumulative
|
USD
|
111.470
|
2021/01/18
|
|
Barings Eastern Trust
Class A USD Acc
|
GB0033521955
|
UK
|
Accumulative
|
USD
|
23.160
|
2021/01/18
|
|
Barings Eastern Trust
Class A USD Inc
|
GB00B2PSLH60
|
UK
|
Income
|
USD
|
-
|
-
|
|
Barings Eastern Trust
Class I GBP Inc
|
GB00B85JKH42
|
UK
|
Income
|
GBP
|
17.170
|
2021/01/18
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
|
IE00BYXWSX94
|
Ireland
|
Accumulating
|
USD
|
165.230
|
2021/01/15
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Monthly Distributing Shares
|
IE00BYXWVS54
|
Ireland
|
Monthly Distributing
|
USD
|
124.650
|
2021/01/15
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche F USD Accumulating Shares
|
IE00BF7LC042
|
Ireland
|
Accumulating
|
USD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G CHF Accumulating Shares
|
IE00BFMH9398
|
Ireland
|
Accumulating
|
CHF
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G USD Monthly Distributing Shares
|
IE00BFMH9L77
|
Ireland
|
Monthly Distributing
|
USD
|
102.970
|
2021/01/15
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Acc USD Accumulating Shares
|
IE00BFMH9K60
|
Ireland
|
Accumulating
|
USD
|
110.500
|
2021/01/15
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged AUD Accumulating Shares
|
IE00BFMH9174
|
Ireland
|
Accumulating
|
AUD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged AUD Monthly Distributing Shares
|
IE00BFMH9281
|
Ireland
|
Monthly Distributing
|
AUD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged CAD Accumulating Shares
|
IE00BFMH9C86
|
Ireland
|
Accumulating
|
CAD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged CAD Monthly Distributing Shares
|
IE00BFMH9D93
|
Ireland
|
Monthly Distributing
|
CAD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged CHF Monthly Distributing Shares
|
IE00BFMH9406
|
Ireland
|
Monthly Distributing
|
CHF
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged EUR Accumulating Shares
|
IE00BFMH8X25
|
Ireland
|
Accumulating
|
EUR
|
107.250
|
2021/01/15
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged EUR Monthly Distributing Shares
|
IE00BFMH8Y32
|
Ireland
|
Monthly Distributing
|
EUR
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged GBP Accumulating Shares
|
IE00BFMH8Z49
|
Ireland
|
Accumulating
|
GBP
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged GBP Monthly Distributing Shares
|
IE00BFMH9067
|
Ireland
|
Monthly Distributing
|
GBP
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged JPY Accumulating Shares
|
IE00BFMH9F18
|
Ireland
|
Accumulating
|
JPY
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged JPY Monthly Distributing Shares
|
IE00BFMH9G25
|
Ireland
|
Monthly Distributing
|
JPY
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged SGD Accumulating Shares
|
IE00BFMH9H32
|
Ireland
|
Accumulating
|
SGD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged SGD Monthly Distributing Shares
|
IE00BFMH9J55
|
Ireland
|
Monthly Distributing
|
SGD
|
-
|
-
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Unhedged HKD Accumulating Shares
|
IE00BKBMHV44
|
Ireland
|
Accumulating
|
HKD
|
109.280
|
2021/01/15
|
|
Barings Emerging Markets Sovereign Debt Fund
Tranche G Unhedged HKD Distributing Shares
|
IE00BKBMHW50
|
Ireland
|
Distributing
|
HKD
|
102.160
|
2021/01/15
|
|
Barings Europa Fund
Class A EUR Inc
|
IE0004866772
|
Ireland
|
Income
|
EUR
|
48.460
|
2021/01/18
|
|
Barings Europa Fund
Class A USD Inc
|
IE0000829121
|
Ireland
|
Income
|
USD
|
58.470
|
2021/01/18
|
|
Barings Europa Fund
Class C EUR Inc
|
IE00B2PF5530
|
Ireland
|
Income
|
EUR
|
47.130
|
2021/01/18
|
|
Barings Europa Fund
Class C USD Inc
|
IE00B2NN6456
|
Ireland
|
Income
|
USD
|
56.990
|
2021/01/18
|
|
Barings Europa Fund
Class I EUR Acc
|
IE00B3BCB020
|
Ireland
|
Accumulative
|
EUR
|
-
|
-
|
|
Barings Europe Select Trust
Class A EUR Acc
|
GB00B3NSX137
|
UK
|
Accumulative
|
EUR
|
58.120
|
2021/01/18
|
|
Barings Europe Select Trust
Class A EUR Inc
|
GB0030655780
|
UK
|
Income
|
EUR
|
54.490
|
2021/01/18
|
|
Barings Europe Select Trust
Class A GBP Inc
|
GB0000796242
|
UK
|
Income
|
GBP
|
48.550
|
2021/01/18
|
|
Barings Europe Select Trust
Class A USD Acc
|
GB00BF2H6H20
|
UK
|
Accumulative
|
USD
|
69.980
|
2021/01/18
|
|
Barings Europe Select Trust
Class I EUR Acc
|
GB00BY2ZMR17
|
UK
|
Accumulative
|
EUR
|
58.930
|
2021/01/18
|
|
Barings Europe Select Trust
Class I EUR Inc
|
GB00BF2H6F06
|
UK
|
Income
|
EUR
|
54.730
|
2021/01/18
|
|
Barings Europe Select Trust
Class I GBP Inc
|
GB00B7NB1W76
|
UK
|
Income
|
GBP
|
48.720
|
2021/01/18
|
|
Barings European Growth Trust
Class A GBP Inc
|
GB0000804335
|
UK
|
Income
|
GBP
|
14.590
|
2021/01/18
|
|
Barings European Growth Trust
Class I GBP Inc
|
GB00B8DDXV30
|
UK
|
Income
|
GBP
|
14.680
|
2021/01/18
|
|
Barings European Opportunities Fund
Class A EUR Acc
|
IE00BDSTXR76
|
Ireland
|
Accumulative
|
EUR
|
17.630
|
2021/01/18
|
|
Barings European Opportunities Fund
Class A USD Acc
|
IE00BDSTXT90
|
Ireland
|
Accumulative
|
USD
|
20.990
|
2021/01/18
|
|
Barings European Opportunities Fund
Class I EUR Acc
|
IE00BDSTY523
|
Ireland
|
Accumulative
|
EUR
|
18.770
|
2021/01/18
|
|
Barings European Opportunities Fund
Class I EUR Inc
|
IE00BDSTY630
|
Ireland
|
Income
|
EUR
|
-
|
-
|
|
Barings European Opportunities Fund
Class I GBP Inc
|
IE00BDSTXW20
|
Ireland
|
Income
|
GBP
|
18.470
|
2021/01/18
|
|
Barings European Opportunities Fund
Class I USD Acc
|
IE00BDSTXY44
|
Ireland
|
Income
|
USD
|
22.990
|
2021/01/18
|
|
Barings German Growth Trust
Class A EUR Acc
|
GB0008192063
|
UK
|
Accumulative
|
EUR
|
9.860
|
2021/01/18
|
|
Barings German Growth Trust
Class A EUR Inc
|
GB00B2PSLK99
|
UK
|
Income
|
EUR
|
8.813
|
2021/01/18
|
|
Barings German Growth Trust
Class A GBP Acc
|
GB0000822576
|
UK
|
Accumulative
|
GBP
|
8.778
|
2021/01/18
|
|
Barings German Growth Trust
Class A GBP Inc
|
GB00B2PSLJ84
|
UK
|
Income
|
GBP
|
7.876
|
2021/01/18
|
|
Barings German Growth Trust
Class A USD Acc
|
GB00BF2H6K58
|
UK
|
Accumulative
|
USD
|
11.900
|
2021/01/18
|
|
Barings German Growth Trust
Class A USD Hedged Acc
|
GB00BXVMKV60
|
UK
|
Accumulative
|
USD
|
11.880
|
2021/01/18
|
|
Barings German Growth Trust
Class I EUR Acc
|
GB00BY2ZN893
|
UK
|
Accumulative
|
EUR
|
10.470
|
2021/01/18
|
|
Barings German Growth Trust
Class I GBP Hedged Acc
|
GB00BX8ZV605
|
UK
|
Accumulative
|
GBP
|
9.187
|
2021/01/18
|
|
Barings German Growth Trust
Class I GBP Inc
|
GB00B8DDY871
|
UK
|
Income
|
GBP
|
7.845
|
2021/01/18
|
|
Barings German Growth Trust
Class I USD Acc
|
GB00BF2H6J44
|
UK
|
Accumulative
|
USD
|
12.470
|
2021/01/18
|
|
Barings Global Agriculture Fund
Class A EUR Acc
|
GB00B3B9VB40
|
UK
|
Accumulative
|
EUR
|
3.079
|
2021/01/18
|
|
Barings Global Agriculture Fund
Class A GBP Acc
|
GB00B3B9V927
|
UK
|
Accumulative
|
GBP
|
2.737
|
2021/01/18
|
|
Barings Global Agriculture Fund
Class A USD Acc
|
GB00B3B9VC56
|
UK
|
Accumulative
|
USD
|
3.728
|
2021/01/18
|
|
Barings Global Agriculture Fund
Class I USD Acc
|
GB00B3B9VG94
|
UK
|
Accumulative
|
USD
|
4.077
|
2021/01/18
|
|
Barings Global Bond Fund
(Formerly known as Barings International Bond Fund)
Class A EUR Inc
|
IE0004866996
|
Ireland
|
Income
|
EUR
|
24.040
|
2021/01/18
|
|
Barings Global Bond Fund
(Formerly known as Barings International Bond Fund)
Class A GBP Inc
|
IE0033064597
|
Ireland
|
Income
|
GBP
|
21.440
|
2021/01/18
|
|
Barings Global Bond Fund
(Formerly known as Barings International Bond Fund)
Class A USD Inc
|
IE0000829568
|
Ireland
|
Income
|
USD
|
29.000
|
2021/01/18
|
|
Barings Global Bond Fund
(Formerly known as Barings International Bond Fund)
Class I GBP Inc
|
IE00B7JYQM55
|
Ireland
|
Income
|
GBP
|
21.470
|
2021/01/18
|
|
Barings Global Bond Fund
(Formerly known as Barings International Bond Fund)
Class I USD Acc
|
IE00B3BCB137
|
Ireland
|
Accumulative
|
USD
|
31.600
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class A EUR Inc
|
IE0004850503
|
Ireland
|
Income
|
EUR
|
43.510
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class A GBP Inc
|
IE0032149506
|
Ireland
|
Income
|
GBP
|
38.770
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class A USD Acc
|
IE00B3YV8M70
|
Ireland
|
Accumulative
|
USD
|
53.970
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class A USD Inc
|
IE0000838304
|
Ireland
|
Income
|
USD
|
52.520
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class I EUR Acc
|
IE00B3NB3563
|
Ireland
|
Accumulative
|
EUR
|
48.770
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class I GBP Acc
|
IE00B67GCC88
|
Ireland
|
Accumulative
|
GBP
|
43.310
|
2021/01/18
|
|
Barings Global Emerging Markets Fund
Class I USD Acc
|
IE00B3QV4H28
|
Ireland
|
Accumulative
|
USD
|
58.760
|
2021/01/18
|
|
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
|
IE00B701NP71
|
Ireland
|
Accumulating
|
USD
|
202.290
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Accumulating Shares
|
IE00BFM0MW81
|
Ireland
|
Accumulating
|
AUD Hedged
|
-
|
-
|
|
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Monthly Distributing Shares
|
IE00BFM0MX98
|
Ireland
|
Monthly Distributing
|
AUD Hedged
|
93.260
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G CAD Hedged Accumulating Shares
|
IE00BFM0N695
|
Ireland
|
Accumulating
|
CAD Hedged
|
-
|
-
|
|
Barings Global High Yield Bond Fund
Tranche G CAD Hedged Monthly Distributing Shares
|
IE00BFM0N703
|
Ireland
|
Monthly Distributing
|
CAD Hedged
|
94.840
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G EUR Hedged Accumulating Shares
|
IE00BFM0MR39
|
Ireland
|
Accumulating
|
EUR Hedged
|
-
|
-
|
|
Barings Global High Yield Bond Fund
Tranche G EUR Hedged Monthly Distributing Shares
|
IE00BFM0MS46
|
Ireland
|
Monthly Distributing
|
EUR Hedged
|
96.220
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G GBP Hedged Accumulating Shares
|
IE00BFM0MT52
|
Ireland
|
Accumulating
|
GBP Hedged
|
103.760
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G GBP Hedged Monthly Distributing Shares
|
IE00BFM0MV74
|
Ireland
|
Monthly Distributing
|
GBP Hedged
|
95.440
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Accumulating Shares
|
IE00BFM0NG98
|
Ireland
|
Accumulating
|
HKD Unhedged
|
107.480
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Monthly Distributing Shares
|
IE00BFM0NS11
|
Ireland
|
Monthly Distributing
|
HKD Unhedged
|
93.470
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G NZD Hedged Accumulating Shares
|
IE00BFM0ND67
|
Ireland
|
Accumulating
|
NZD Hedged
|
-
|
-
|
|
Barings Global High Yield Bond Fund
Tranche G NZD Hedged Monthly Distributing Shares
|
IE00BFM0NF81
|
Ireland
|
Monthly Distributing
|
NZD Hedged
|
96.510
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G SGD Hedged Accumulating Shares
|
IE00BFM0NB44
|
Ireland
|
Accumulating
|
SGD Hedged
|
105.790
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G SGD Hedged Monthly Distributing Shares
|
IE00BFM0NC50
|
Ireland
|
Monthly Distributing
|
SGD Hedged
|
96.330
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G USD Accumulating Shares
|
IE00BFM0MP15
|
Ireland
|
Accumulating
|
USD
|
111.740
|
2021/01/15
|
|
Barings Global High Yield Bond Fund
Tranche G USD Monthly Distributing Shares
|
IE00BFM0MQ22
|
Ireland
|
Monthly Distributing
|
USD
|
94.470
|
2021/01/15
|
|
Barings Global Leaders Fund
Class A EUR Inc
|
IE0030016350
|
Ireland
|
Income
|
EUR
|
21.070
|
2021/01/18
|
|
Barings Global Leaders Fund
Class A GBP Inc
|
IE0030016467
|
Ireland
|
Income
|
GBP
|
18.770
|
2021/01/18
|
|
Barings Global Leaders Fund
Class A USD Inc
|
IE0030016244
|
Ireland
|
Income
|
USD
|
25.420
|
2021/01/18
|
|
Barings Global Multi Asset Income Fund
Class A HKD Acc
|
HK0000245669
|
Hong Kong
|
Accumulative
|
HKD
|
10.9283
|
2020/11/27
|
|
Barings Global Multi Asset Income Fund
Class A HKD Dist
|
HK0000245677
|
Hong Kong
|
Income
|
HKD
|
8.4717
|
2020/11/27
|
|
Barings Global Multi Asset Income Fund
Class A RMB Hedged Acc
|
HK0000245701
|
Hong Kong
|
Accumulative
|
CNH
|
9.8870
|
2020/02/21
|
|
Barings Global Multi Asset Income Fund
Class A RMB Hedged Dist
|
HK0000245719
|
Hong Kong
|
Income
|
CNH
|
6.8002
|
2020/11/27
|
|
Barings Global Multi Asset Income Fund
Class A US$ Acc
|
HK0000245685
|
Hong Kong
|
Accumulative
|
USD
|
1.4103
|
2020/11/18
|
|
Barings Global Multi Asset Income Fund
Class A US$ Dist
|
HK0000245693
|
Hong Kong
|
Income
|
USD
|
1.0959
|
2020/11/27
|
|
Barings Global Resources Fund
Class A EUR Inc
|
IE0004851352
|
Ireland
|
Income
|
EUR
|
16.090
|
2021/01/18
|
|
Barings Global Resources Fund
Class A GBP Inc
|
IE00B4VBLG29
|
Ireland
|
Income
|
GBP
|
14.330
|
2021/01/18
|
|
Barings Global Resources Fund
Class A USD Inc
|
IE0000931182
|
Ireland
|
Income
|
USD
|
19.420
|
2021/01/18
|
|
Barings Global Resources Fund
Class I GBP Acc
|
IE00B4V6GM81
|
Ireland
|
Accumulative
|
GBP
|
15.440
|
2021/01/18
|
|
Barings Global Resources Fund
Class I USD Acc
|
IE00B3L6P352
|
Ireland
|
Accumulative
|
USD
|
21.020
|
2021/01/18
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G AUD Hedged Accumulating Shares
|
IE00BFM0L764
|
Ireland
|
Accumulating
|
AUD Hedged
|
108.970
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G AUD Hedged Monthly Distributing Shares
|
IE00BFM0L871
|
Ireland
|
Monthly Distributing
|
AUD Hedged
|
94.530
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G CAD Hedged Accumulating Shares
|
IE00BFM0KG83
|
Ireland
|
Accumulating
|
CAD Hedged
|
101.600
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G CAD Hedged Monthly Distributing Shares
|
IE00BFM0KH90
|
Ireland
|
Monthly Distributing
|
CAD Hedged
|
95.870
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G EUR Hedged Accumulating Shares
|
IE00BFM0L327
|
Ireland
|
Accumulating
|
EUR Hedged
|
109.530
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G EUR Hedged Monthly Distributing Shares
|
IE00BFM0L434
|
Ireland
|
Monthly Distributing
|
EUR Hedged
|
99.090
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G GBP Hedged Accumulating Shares
|
IE00BFM0L541
|
Ireland
|
Accumulating
|
GBP Hedged
|
103.820
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G GBP Hedged Monthly Distributing Shares
|
IE00BFM0L657
|
Ireland
|
Monthly Distributing
|
GBP Hedged
|
94.910
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G HKD Unhedged Accumulating Shares
|
IE00BFM0KQ81
|
Ireland
|
Accumulating
|
HKD Unhedged
|
107.190
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G HKD Unhedged Monthly Distributing Shares
|
IE00BFM0KR98
|
Ireland
|
Monthly Distributing
|
HKD Unhedged
|
94.600
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G NZD Hedged Accumulating Shares
|
IE00BFM0KN50
|
Ireland
|
Accumulating
|
NZD Hedged
|
-
|
-
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G NZD Hedged Monthly Distributing Shares
|
IE00BFM0KP74
|
Ireland
|
Monthly Distributing
|
NZD Hedged
|
95.080
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G SGD Hedged Accumulating Shares
|
IE00BFM0KL37
|
Ireland
|
Accumulating
|
SGD Hedged
|
107.410
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G SGD Hedged Monthly Distributing Shares
|
IE00BFM0KM44
|
Ireland
|
Monthly Distributing
|
SGD Hedged
|
95.690
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G USD Accumulating Shares
|
IE00BFM0L103
|
Ireland
|
Accumulating
|
USD
|
111.470
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche G USD Monthly Distributing Shares
|
IE00BFM0L210
|
Ireland
|
Monthly Distributing
|
USD
|
95.480
|
2021/01/15
|
|
Barings Global Senior Secured Bond Fund*
(*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.)
Tranche S USD Distributing Shares
|
IE00B43WZF04
|
Ireland
|
Distributing
|
USD
|
103.480
|
2021/01/15
|
|
Barings Hong Kong China Fund
Class A EUR Inc
|
IE0004866889
|
Ireland
|
Income
|
EUR
|
1,746.770
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class A GBP Inc
|
IE00B3YQ0H18
|
Ireland
|
Income
|
GBP
|
1,554.950
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class A HKD Inc
|
IE00B4YN5X00
|
Ireland
|
Income
|
HKD
|
16,336.860
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class A USD Acc
|
IE00B7JY6H00
|
Ireland
|
Accumulative
|
USD
|
2,177.840
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class A USD Inc
|
IE0000829238
|
Ireland
|
Income
|
USD
|
2,107.280
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class C EUR Inc
|
IE00B2PF5423
|
Ireland
|
Income
|
EUR
|
1,616.410
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class C USD Inc
|
IE00B2NN6340
|
Ireland
|
Income
|
USD
|
1,937.650
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class I GBP Acc
|
IE00B3YV5X70
|
Ireland
|
Accumulative
|
GBP
|
1,664.240
|
2021/01/18
|
|
Barings Hong Kong China Fund
Class I USD Acc
|
IE00B3BCB798
|
Ireland
|
Accumulative
|
USD
|
2,253.670
|
2021/01/18
|
|
Barings Korea Feeder Fund
Class A USD Acc
|
IE0000838189
|
Ireland
|
Accumulative
|
USD
|
31.140
|
2021/01/18
|
|
Barings Korea Trust
Class A GBP Acc
|
GB0000840719
|
UK
|
Accumulative
|
GBP
|
4.445
|
2021/01/18
|
|
Barings Korea Trust
Class I GBP Inc
|
GB00B8DD3Y69
|
UK
|
Income
|
GBP
|
4.629
|
2021/01/18
|
|
Barings Korea Trust
Class I USD Acc
|
GB00BX9BP762
|
UK
|
Accumulative
|
USD
|
6.416
|
2021/01/18
|
|
Barings Latin America Fund
Class A EUR Inc
|
IE0004851022
|
Ireland
|
Income
|
EUR
|
27.760
|
2021/01/18
|
|
Barings Latin America Fund
Class A USD Inc
|
IE0000828933
|
Ireland
|
Income
|
USD
|
33.500
|
2021/01/18
|
|
Barings Latin America Fund
Class I GBP Acc
|
IE00B64MCJ60
|
Ireland
|
Accumulative
|
GBP
|
27.770
|
2021/01/18
|
|
Barings Latin America Fund
Class I USD Acc
|
IE00B614FN04
|
Ireland
|
Accumulative
|
USD
|
37.890
|
2021/01/18
|
|
Barings US$ Reserve Fund
Class A HKD Acc
|
IE00BYYP9H80
|
Ireland
|
Accumulating
|
HKD
|
201.74
|
2021/01/18
|
|
Barings US$ Reserve Fund
Class A USD Acc
|
IE0000830459
|
Ireland
|
Accumulating
|
USD
|
26.025
|
2021/01/18
|
|
Barings USD Liquidity Fund
Tranche G USD Accumulating Shares
|
IE00BD3JRX66
|
Ireland
|
Accumulating
|
USD
|
10,037.600
|
2021/01/15
|
|
