EN Hong Kong - English Individual
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 240.530 2019/06/14
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 188.260 2019/06/14
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 167.840 2019/06/14
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 221.550 2019/06/14
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 211.970 2019/06/14
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 204.180 2019/06/14
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 183.050 2019/06/14
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 237.650 2019/06/14
Barings Asia Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 36.140 2019/06/14
Barings Asia Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 34.270 2019/06/14
Barings Asia Balanced Fund
Class C USD Acc
IE00B2929B44 Ireland Accumulative USD 32.040 2019/06/14
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 78.540 2019/06/14
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 69.980 2019/06/14
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 88.450 2019/06/14
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 80.610 2019/06/14
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 71.830 2019/06/14
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 90.770 2019/06/14
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 169.380 2019/06/14
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 103.710 2019/06/14
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 92.420 2019/06/14
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 116.810 2019/06/14
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 109.170 2019/06/14
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 137.960 2019/06/14
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 17.220 2019/06/14
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 97.480 2019/06/14
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 12.450 2019/06/14
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 20.000 2019/06/14
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 10.420 2019/06/14
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 14.060 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.270 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.630 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 12.980 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.330 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.280 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.770 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 75.060 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.460 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.310 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.350 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.440 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 13.460 2019/06/14
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 15.220 2019/06/14
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 77.950 2019/06/14
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 69.450 2019/06/14
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 97.510 2019/06/14
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 87.780 2019/06/14
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 85.340 2019/06/14
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 79.220 2019/06/14
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 103.220 2019/06/14
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.090 2019/06/14
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 9.897 2019/06/14
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 12.720 2019/06/14
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 10.230 2019/06/14
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 47.020 2019/06/14
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 52.950 2019/06/14
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 45.970 2019/06/14
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 51.890 2019/06/14
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 49.190 2019/06/14
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 46.200 2019/06/14
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 41.290 2019/06/14
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 55.280 2019/06/14
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 49.280 2019/06/14
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 46.740 2019/06/14
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 41.640 2019/06/14
Barings European Equity Income Fund
Class A EUR Dist
HK0000245594 Hong Kong Income EUR 0.9611 2018/07/04
Barings European Equity Income Fund
Class A HKD Hedged Dist
HK0000245610 Hong Kong Income HKD 7.0416 2019/01/30
Barings European Equity Income Fund
Class A RMB Hedged Dist
HK0000245651 Hong Kong Income CNH 5.6374 2019/01/30
Barings European Equity Income Fund
Class A US$ Hedged Dist
HK0000245636 Hong Kong Income USD 0.9104 2019/01/30
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 13.960 2019/06/14
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 14.120 2019/06/14
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.300 2019/06/14
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 17.080 2019/06/14
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 16.040 2019/06/14
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 15.940 2019/06/14
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 18.150 2019/06/14
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.300 2019/06/14
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.366 2019/06/14
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.284 2019/06/14
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.482 2019/06/14
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.470 2019/06/14
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.860 2019/06/14
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 9.751 2019/06/14
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 8.165 2019/06/14
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 7.496 2019/06/14
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 10.790 2019/06/14
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.592 2019/06/14
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.305 2019/06/14
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 2.929 2019/06/14
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK Accumulative USD 3.168 2019/06/14
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 34.180 2019/06/14
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 30.460 2019/06/14
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 39.350 2019/06/14
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 38.500 2019/06/14
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 37.530 2019/06/14
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 33.350 2019/06/14
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 181.290 2019/06/13
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Monthly Distributing Shares
IE00BFM0MX98 Ireland Monthly Distributing AUD Hedged 97.450 2019/06/13
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Monthly Distributing Shares
IE00BFM0NS11 Ireland Monthly Distributing HKD Unhedged 97.550 2019/06/13
Barings Global High Yield Bond Fund
Tranche G USD Accumulating Shares
IE00BFM0MP15 Ireland Accumulating USD 102.160 2019/06/13
Barings Global High Yield Bond Fund
Tranche G USD Monthly Distributing Shares
IE00BFM0MQ22 Ireland Monthly Distributing USD 97.550 2019/06/13
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 17.590 2019/06/14
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 15.680 2019/06/14
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 19.810 2019/06/14
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 20.880 2019/06/14
Barings Global Multi Asset Income Fund
Class A HKD Acc
HK0000245669 Hong Kong Accumulative HKD 10.6724 2019/06/13
Barings Global Multi Asset Income Fund
Class A HKD Dist
HK0000245677 Hong Kong Income HKD 8.8121 2019/06/13
Barings Global Multi Asset Income Fund
Class A RMB Hedged Acc
HK0000245701 Hong Kong Accumulative CNH 9.3843 2019/06/13
Barings Global Multi Asset Income Fund
Class A RMB Hedged Dist
HK0000245719 Hong Kong Income CNH 7.0456 2019/06/13
Barings Global Multi Asset Income Fund
Class A US$ Acc
HK0000245685 Hong Kong Accumulative USD 1.3632 2019/06/13
Barings Global Multi Asset Income Fund
Class A US$ Dist
HK0000245693 Hong Kong Income USD 1.1275 2019/06/13
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 16.010 2019/06/14
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.260 2019/06/14
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.030 2019/06/14
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 14.950 2019/06/14
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 18.990 2019/06/14
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 102.730 2019/06/13
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 98.800 2019/06/13
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 104.860 2019/06/13
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 103.090 2019/06/13
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 99.030 2019/06/13
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 103.190 2019/06/13
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 98.900 2019/06/13
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 103.270 2019/06/13
Barings Greater China Equity Fund
Class A HK
HK0000245727 Hong Kong Accumulative HKD 11.0769 2019/04/29
Barings Greater China Equity Fund
Class A RMB Hedged Acc
HK0000245768 Hong Kong Accumulative CNH 9.8372 2019/04/29
Barings Greater China Equity Fund
Class A US$ Acc
HK0000245743 Hong Kong Accumulative USD 1.4122 2019/04/29
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 960.660 2019/06/14
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 855.670 2019/06/14
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 8,467.570 2019/06/14
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,116.230 2019/06/14
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,081.760 2019/06/14
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 901.890 2019/06/14
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,009.140 2019/06/14
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 904.250 2019/06/14
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 1,142.220 2019/06/14
Barings International Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.060 2019/06/14
Barings International Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.580 2019/06/14
Barings International Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 25.970 2019/06/14
Barings International Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 20.610 2019/06/14
Barings International Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 27.630 2019/06/14
Barings Korea Feeder Fund
Class A USD Acc
IE0000838189 Ireland Accumulative USD 19.450 2019/06/14
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.946 2019/06/14
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Income GBP 3.050 2019/06/14
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK Accumulative USD 3.917 2019/06/14
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 30.840 2019/06/14
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 34.620 2019/06/14
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 30.160 2019/06/14
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 38.270 2019/06/14
Barings US$ Reserve Fund
Class A HKD Acc
IE00BYYP9H80 Ireland Accumulating HKD 202.43 2019/06/14
Barings US$ Reserve Fund
Class A USD Acc
IE0000830459 Ireland Accumulating USD 25.865 2019/06/14

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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