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Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Historic Pricing
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc		 IE00BFDTF255 Ireland Accumulative AUD 242.150 2019/09/20  
Barings ASEAN Frontiers Fund
Class A EUR Inc		 IE0004868828 Ireland Income EUR 194.000 2019/09/20  
Barings ASEAN Frontiers Fund
Class A GBP Inc		 IE00B3BC5T90 Ireland Income GBP 171.470 2019/09/20  
Barings ASEAN Frontiers Fund
Class A USD Acc		 IE00B59JG481 Ireland Accumulative USD 223.880 2019/09/20  
Barings ASEAN Frontiers Fund
Class A USD Inc		 IE0000830236 Ireland Income USD 214.200 2019/09/20  
Barings ASEAN Frontiers Fund
Class I EUR Acc		 IE00B3BC5X37 Ireland Accumulative EUR 210.800 2019/09/20  
Barings ASEAN Frontiers Fund
Class I GBP Acc		 IE00B3BC5W20 Ireland Accumulative GBP 187.350 2019/09/20  
Barings ASEAN Frontiers Fund
Class I USD Acc		 IE00B3BC5V13 Ireland Accumulative USD 240.550 2019/09/20  
Barings Asia Balanced Fund
Class A USD Acc		 IE0030165983 Ireland Accumulative USD 37.000 2019/09/20  
Barings Asia Balanced Fund
Class A USD Inc		 IE00B237VG42 Ireland Income USD 34.900 2019/09/20  
Barings Asia Balanced Fund
Class C USD Acc		 IE00B2929B44 Ireland Accumulative USD 32.710 2019/09/20  
Barings Asia Growth Fund
Class A EUR Inc		 IE0004868604 Ireland Income EUR 83.950 2019/09/20  
Barings Asia Growth Fund
Class A GBP Inc		 IE0031029477 Ireland Income GBP 74.160 2019/09/20  
Barings Asia Growth Fund
Class A USD Inc		 IE0000830129 Ireland Income USD 92.720 2019/09/20  
Barings Asia Growth Fund
Class I EUR Acc		 IE00B3BC9X17 Ireland Accumulative EUR 86.330 2019/09/20  
Barings Asia Growth Fund
Class I GBP Acc		 IE00B3BC9W00 Ireland Accumulative GBP 76.270 2019/09/20  
Barings Asia Growth Fund
Class I USD Acc		 IE00B3BC9V92 Ireland Accumulative USD 95.320 2019/09/20  
Barings Australia Fund
Class A AUD Inc		 IE00B3YQ9180 Ireland Income AUD 173.510 2019/09/20  
Barings Australia Fund
Class A EUR Inc		 IE0004866665 Ireland Income EUR 106.690 2019/09/20  
Barings Australia Fund
Class A GBP Inc		 IE00B45XQ142 Ireland Income GBP 94.270 2019/09/20  
Barings Australia Fund
Class A USD Inc		 IE0000829451 Ireland Income USD 117.850 2019/09/20  
Barings Australia Fund
Class I GBP Acc		 IE00B3YQ8T99 Ireland Accumulative GBP 111.570 2019/09/20  
Barings Australia Fund
Class I USD Acc		 IE00B3BC9S63 Ireland Income USD 139.460 2019/09/20  
Barings China Select Fund
Class A EUR Inc		 IE00B2NG2V30 Ireland Income EUR 18.840 2019/09/20  
Barings China Select Fund
Class A HKD Acc		 IE00B5KXKH09 Ireland Accumulative HKD 104.640 2019/09/20  
Barings China Select Fund
Class A USD Inc		 IE00B2NG2T18 Ireland Income USD 13.350 2019/09/20  
Barings China Select Fund
Class I EUR Acc		 IE00B2NG2Y60 Ireland Accumulative EUR 21.930 2019/09/20  
Barings China Select Fund
Class I GBP Inc		 IE00B8BY9984 Ireland Income GBP 11.330 2019/09/20  
Barings China Select Fund
Class I USD Acc		 IE00B2NG2X53 Ireland Accumulative USD 15.120 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend		 IE00B881PF08 Ireland Income AUD 10.290 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend		 IE00B7YBBB53 Ireland Income CAD 9.660 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc		 IE00B912KL81 Ireland Accumulative CHF 13.120 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc		 IE0032158341 Ireland Income EUR 8.430 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc		 IE0004851808 Ireland Income EUR 8.470 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc		 IE0033156484 Ireland Income GBP 5.760 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend		 IE00B62P4Q86 Ireland Income HKD 75.470 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend		 IE00B8GQ7V76 Ireland Income NZD 13.490 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc		 IE00B6TMN219 Ireland Accumulative USD 15.610 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc		 IE0000835953 Ireland Income USD 9.380 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend		 IE0032158457 Ireland Income USD 9.490 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc		 IE00B3L6P915 Ireland Accumulative EUR 14.020 2019/09/20  
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc		 IE00B3L6P808 Ireland Accumulative USD 15.540 2019/09/20  
Barings Eastern Europe Fund
Class A EUR Inc		 IE0004852103 Ireland Income EUR 80.250 2019/09/20  
Barings Eastern Europe Fund
Class A GBP Inc		 IE00B4VQT291 Ireland Income GBP 70.890 2019/09/20  
Barings Eastern Europe Fund
Class A USD Acc		 IE00B6TJN447 Ireland Accumulative USD 98.440 2019/09/20  
Barings Eastern Europe Fund
Class A USD Inc		 IE0000805634 Ireland Income USD 88.610 2019/09/20  
Barings Eastern Europe Fund
Class I EUR Acc		 IE00B3L6NY24 Ireland Accumulative EUR 88.060 2019/09/20  
Barings Eastern Europe Fund
Class I GBP Acc		 IE00B4V4RZ28 Ireland Accumulative GBP 81.060 2019/09/20  
Barings Eastern Europe Fund
Class I USD Acc		 IE00B3L6NX17 Ireland Accumulative USD 104.460 2019/09/20  
Barings Eastern Trust
Class A USD Acc		 GB0033521955 UK Accumulative USD 13.370 2019/09/20  
Barings Eastern Trust
Class A USD Inc		 GB00B2PSLH60 UK Income USD - -  
Barings Eastern Trust
Class I GBP Inc		 GB00B85JKH42 UK Income GBP 10.690 2019/09/20  
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares		 IE00BYXWSX94 Ireland Accumulating USD 147.180 2019/09/19  
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Monthly Distributing Shares		 IE00BYXWVS54 Ireland Monthly Distributing USD 120.940 2019/09/19  
Barings Emerging Markets Sovereign Debt Fund
Tranche F USD Accumulating Shares		 IE00BF7LC042 Ireland Accumulating USD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G USD Monthly Distributing Shares		 IE00BFMH9L77 Ireland Monthly Distributing USD 99.580 2019/09/19  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Acc USD Accumulating Shares		 IE00BFMH9K60 Ireland Accumulating USD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged AUD Accumulating Shares		 IE00BFMH9174 Ireland Accumulating AUD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged AUD Monthly Distributing Shares		 IE00BFMH9281 Ireland Monthly Distributing AUD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged CAD Accumulating Shares		 IE00BFMH9C86 Ireland Accumulating CAD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged CAD Monthly Distributing Shares		 IE00BFMH9D93 Ireland Monthly Distributing CAD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged EUR Accumulating Shares		 IE00BFMH8X25 Ireland Accumulating EUR 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged EUR Monthly Distributing Shares		 IE00BFMH8Y32 Ireland Monthly Distributing EUR 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged GBP Accumulating Shares		 IE00BFMH8Z49 Ireland Accumulating GBP 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged GBP Monthly Distributing Shares		 IE00BFMH9067 Ireland Monthly Distributing GBP 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged JPY Accumulating Shares		 IE00BFMH9F18 Ireland Accumulating JPY 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged JPY Monthly Distributing Shares		 IE00BFMH9G25 Ireland Monthly Distributing JPY 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged SGD Accumulating Shares		 IE00BFMH9H32 Ireland Accumulating SGD 0  
Barings Emerging Markets Sovereign Debt Fund
Tranche G Hedged SGD Monthly Distributing Shares		 IE00BFMH9J55 Ireland Monthly Distributing SGD 0  
Barings Europa Fund
Class A EUR Inc		 IE0004866772 Ireland Income EUR 49.230 2019/09/20  
Barings Europa Fund
Class A USD Inc		 IE0000829121 Ireland Income USD 54.360 2019/09/20  
Barings Europa Fund
Class C EUR Inc		 IE00B2PF5530 Ireland Income EUR 48.000 2019/09/20  
Barings Europa Fund
Class C USD Inc		 IE00B2NN6456 Ireland Income USD 53.120 2019/09/20  
Barings Europa Fund
Class I EUR Acc		 IE00B3BCB020 Ireland Accumulative EUR - -  
Barings Europe Select Trust
Class A EUR Acc		 GB00B3NSX137 UK Accumulative EUR 50.680 2019/09/20  
Barings Europe Select Trust
Class A EUR Inc		 GB0030655780 UK Income EUR 47.520 2019/09/20  
Barings Europe Select Trust
Class A GBP Inc		 GB0000796242 UK Income GBP 42.000 2019/09/20  
Barings Europe Select Trust
Class A USD Acc		 GB00BF2H6H20 UK Accumulative USD 55.850 2019/09/20  
Barings Europe Select Trust
Class I EUR Acc		 GB00BY2ZMR17 UK Accumulative EUR 50.870 2019/09/20  
Barings Europe Select Trust
Class I EUR Inc		 GB00BF2H6F06 UK Income EUR 47.570 2019/09/20  
Barings Europe Select Trust
Class I GBP Inc		 GB00B7NB1W76 UK Income GBP 42.010 2019/09/20  
Barings European Growth Trust
Class A GBP Inc		 GB0000804335 UK Income GBP 14.240 2019/09/20  
Barings European Growth Trust
Class I GBP Inc		 GB00B8DDXV30 UK Income GBP 14.300 2019/09/20  
Barings European Opportunities Fund
Class A EUR Acc		 IE00BDSTXR76 Ireland Accumulative EUR 15.950 2019/09/20  
Barings European Opportunities Fund
Class A USD Acc		 IE00BDSTXT90 Ireland Accumulative USD 17.440 2019/09/20  
Barings European Opportunities Fund
Class I EUR Acc		 IE00BDSTY523 Ireland Accumulative EUR 16.760 2019/09/20  
Barings European Opportunities Fund
Class I EUR Inc		 IE00BDSTY630 Ireland Income EUR - -  
Barings European Opportunities Fund
Class I GBP Inc		 IE00BDSTXW20 Ireland Income GBP 16.510 2019/09/20  
Barings European Opportunities Fund
Class I USD Acc		 IE00BDSTXY44 Ireland Income USD 18.640 2019/09/20  
Barings German Growth Trust
Class A EUR Acc		 GB0008192063 UK Accumulative EUR 9.295 2019/09/20  
Barings German Growth Trust
Class A EUR Inc		 GB00B2PSLK99 UK Income EUR 8.318 2019/09/20  
Barings German Growth Trust
Class A GBP Acc		 GB0000822576 UK Accumulative GBP 8.209 2019/09/20  
Barings German Growth Trust
Class A GBP Inc		 GB00B2PSLJ84 UK Income GBP 7.375 2019/09/20  
Barings German Growth Trust
Class A USD Acc		 GB00BF2H6K58 UK Accumulative USD 10.260 2019/09/20  
Barings German Growth Trust
Class A USD Hedged Acc		 GB00BXVMKV60 UK Accumulative USD 10.940 2019/09/20  
Barings German Growth Trust
Class I EUR Acc		 GB00BY2ZN893 UK Accumulative EUR 9.766 2019/09/20  
Barings German Growth Trust
Class I EUR Inc		 GB00BYQCVR12 UK Income EUR 8.112 2019/09/20  
Barings German Growth Trust
Class I GBP Inc		 GB00B8DDY871 UK Income GBP 7.329 2019/09/20  
Barings German Growth Trust
Class I USD Acc		 GB00BF2H6J44 UK Accumulative USD 10.600 2019/09/20  
Barings Global Agriculture Fund
Class A EUR Acc		 GB00B3B9VB40 UK Accumulative EUR 2.720 2019/09/20  
Barings Global Agriculture Fund
Class A GBP Acc		 GB00B3B9V927 UK Accumulative GBP 2.398 2019/09/20  
Barings Global Agriculture Fund
Class A USD Acc		 GB00B3B9VC56 UK Accumulative USD 3.013 2019/09/20  
Barings Global Agriculture Fund
Class I USD Acc		 GB00B3B9VG94 UK Accumulative USD 3.266 2019/09/20  
Barings Global Bond Fund(Formerly known as Barings International Bond Fund)
Class A EUR Inc		 IE0004866996 Ireland Income EUR 24.310 2019/09/20  
Barings Global Bond Fund(Formerly known as Barings International Bond Fund)
Class A GBP Inc		 IE0033064597 Ireland Income GBP 21.500 2019/09/20  
Barings Global Bond Fund(Formerly known as Barings International Bond Fund)
Class A USD Inc		 IE0000829568 Ireland Income USD 26.840 2019/09/20  
Barings Global Bond Fund(Formerly known as Barings International Bond Fund)
Class I GBP Inc		 IE00B7JYQM55 Ireland Income GBP 21.550 2019/09/20  
Barings Global Bond Fund(Formerly known as Barings International Bond Fund)
Class I USD Acc		 IE00B3BCB137 Ireland Accumulative USD 28.590 2019/09/20  
Barings Global Emerging Markets Fund
Class A EUR Inc		 IE0004850503 Ireland Income EUR 36.030 2019/09/20  
Barings Global Emerging Markets Fund
Class A GBP Inc		 IE0032149506 Ireland Income GBP 31.830 2019/09/20  
Barings Global Emerging Markets Fund
Class A USD Acc		 IE00B3YV8M70 Ireland Accumulative USD 40.680 2019/09/20  
Barings Global Emerging Markets Fund
Class A USD Inc		 IE0000838304 Ireland Income USD 39.790 2019/09/20  
Barings Global Emerging Markets Fund
Class I EUR Acc		 IE00B3NB3563 Ireland Accumulative EUR 39.660 2019/09/20  
Barings Global Emerging Markets Fund
Class I GBP Acc		 IE00B67GCC88 Ireland Accumulative GBP 34.940 2019/09/20  
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares		 IE00B701NP71 Ireland Accumulating USD 186.960 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G AUD Monthly Distributing Shares		 IE00BFM0MX98 Ireland Monthly Distributing AUD 98.290 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G EUR Distributing Shares		 IE00BFM0MS46 Ireland Distributing EUR 100.810 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G HKD Accumulating Shares		 IE00BFM0NG98 Ireland Accumulating HKD 102.160 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G HKD Monthly Distributing Shares		 IE00BFM0NS11 Ireland Monthly Distributing HKD 98.450 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G SGD Distributing Shares		 IE00BFM0NC50 Ireland Distributing SGD 100.910 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G USD Accumulating Shares		 IE00BFM0MP15 Ireland Accumulating USD 105.010 2019/09/19  
Barings Global High Yield Bond Fund
Tranche G USD Monthly Distributing Shares		 IE00BFM0MQ22 Ireland Monthly Distributing USD 98.440 2019/09/19  
Barings Global Leaders Fund
Class A EUR Inc		 IE0030016350 Ireland Income EUR 18.540 2019/09/20  
Barings Global Leaders Fund
Class A GBP Inc		 IE0030016467 Ireland Income GBP 16.380 2019/09/20  
Barings Global Leaders Fund
Class A USD Inc		 IE0030016244 Ireland Income USD 20.470 2019/09/20  
Barings Global Leaders Fund
Class I USD Acc		 IE00B3L6P576 Ireland Accumulative USD 21.640 2019/09/20  
Barings Global Multi Asset Income Fund
Class A HKD Acc		 HK0000245669 Hong Kong Accumulative HKD 10.8663 2019/09/19  
Barings Global Multi Asset Income Fund
Class A HKD Dist		 HK0000245677 Hong Kong Income HKD 8.8731 2019/09/19  
Barings Global Multi Asset Income Fund
Class A RMB Hedged Acc		 HK0000245701 Hong Kong Accumulative CNH 9.5509 2019/09/19  
Barings Global Multi Asset Income Fund
Class A RMB Hedged Dist		 HK0000245719 Hong Kong Income CNH 7.0892 2019/09/19  
Barings Global Multi Asset Income Fund
Class A US$ Acc		 HK0000245685 Hong Kong Accumulative USD 1.3873 2019/09/19  
Barings Global Multi Asset Income Fund
Class A US$ Dist		 HK0000245693 Hong Kong Income USD 1.1350 2019/09/19  
Barings Global Resources Fund
Class A EUR Inc		 IE0004851352 Ireland Income EUR 16.510 2019/09/20  
Barings Global Resources Fund
Class A GBP Inc		 IE00B4VBLG29 Ireland Income GBP 14.580 2019/09/20  
Barings Global Resources Fund
Class A USD Inc		 IE0000931182 Ireland Income USD 18.240 2019/09/20  
Barings Global Resources Fund
Class I GBP Acc		 IE00B4V6GM81 Ireland Accumulative GBP 15.330 2019/09/20  
Barings Global Resources Fund
Class I USD Acc		 IE00B3L6P352 Ireland Accumulative USD 19.260 2019/09/20  
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 Accumulating Shares		 IE00BFM0L764 Ireland Accumulating AUD 105.230 2019/09/19  
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 Monthly Distributing Shares		 IE00BFM0L871 Ireland Monthly Distributing AUD 99.750 2019/09/19  
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 Distributing Shares		 IE00BFM0KH90 Ireland Distributing CAD 100.920 2019/09/19  
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 Accumulating Shares		 IE00BFM0L327 Ireland Accumulating EUR 106.910 2019/09/19  
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 Monthly Distributing Shares		 IE00BFM0L434 Ireland Monthly Distributing EUR 104.030 2019/09/19  
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 Accumulating Shares		 IE00BFM0KQ81 Ireland Accumulating HKD 102.990 2019/09/19  
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 Monthly Distributing Shares		 IE00BFM0KR98 Ireland Monthly Distributing HKD 100.070 2019/09/19  
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 Accumulating Shares		 IE00BFM0KL37 Ireland Accumulating SGD 102.920 2019/09/19  
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 Distributing Shares		 IE00BFM0KM44 Ireland Distributing SGD 100.510 2019/09/19  
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 106.050 2019/09/19  
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 99.910 2019/09/19  
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 104.940 2019/09/19  
Barings Hong Kong China Fund
Class A EUR Inc		 IE0004866889 Ireland Income EUR 1,042.730 2019/09/20  
Barings Hong Kong China Fund
Class A GBP Inc		 IE00B3YQ0H18 Ireland Income GBP 920.760 2019/09/20  
Barings Hong Kong China Fund
Class A HKD Inc		 IE00B4YN5X00 Ireland Income HKD 9,019.160 2019/09/20  
Barings Hong Kong China Fund
Class A USD Acc		 IE00B7JY6H00 Ireland Accumulative USD 1,188.080 2019/09/20  
Barings Hong Kong China Fund
Class A USD Inc		 IE0000829238 Ireland Income USD 1,151.390 2019/09/20  
Barings Hong Kong China Fund
Class C EUR Inc		 IE00B2PF5423 Ireland Income EUR 976.320 2019/09/20  
Barings Hong Kong China Fund
Class C USD Inc		 IE00B2NN6340 Ireland Income USD 1,071.220 2019/09/20  
Barings Hong Kong China Fund
Class I GBP Acc		 IE00B3YV5X70 Ireland Accumulative GBP 974.870 2019/09/20  
Barings Hong Kong China Fund
Class I USD Acc		 IE00B3BCB798 Ireland Accumulative USD 1,218.030 2019/09/20  
Barings Korea Feeder Fund
Class A USD Acc		 IE0000838189 Ireland Accumulative USD 18.820 2019/09/20  
Barings Korea Trust
Class A GBP Acc		 GB0000840719 UK Accumulative GBP 2.886 2019/09/20  
Barings Korea Trust
Class I GBP Inc		 GB00B8DD3Y69 UK Income GBP 2.994 2019/09/20  
Barings Korea Trust
Class I USD Acc		 GB00BX9BP762 UK Accumulative USD 3.803 2019/09/20  
Barings Latin America Fund
Class A EUR Inc		 IE0004851022 Ireland Income EUR 30.660 2019/09/20  
Barings Latin America Fund
Class A USD Inc		 IE0000828933 Ireland Income USD 33.760 2019/09/20  
Barings Latin America Fund
Class I GBP Acc		 IE00B64MCJ60 Ireland Accumulative GBP 29.790 2019/09/20  
Barings Latin America Fund
Class I USD Acc		 IE00B614FN04 Ireland Accumulative USD 37.390 2019/09/20  
Barings US$ Reserve Fund
Class A HKD Acc		 IE00BYYP9H80 Ireland Accumulating HKD 203.37 2019/09/20  
Barings US$ Reserve Fund
Class A USD Acc		 IE0000830459 Ireland Accumulating USD 25.966 2019/09/20  

Except for Hong Kong domiciled funds, prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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