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
|
|
