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 224.790 2020/07/03
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 179.980 2020/07/03
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 162.390 2020/07/03
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 214.060 2020/07/03
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 202.150 2020/07/03
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 199.250 2020/07/03
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 180.760 2020/07/03
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 231.300 2020/07/03
Barings Asia Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 37.840 2020/07/03
Barings Asia Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 34.990 2020/07/03
Barings Asia Balanced Fund
Class C USD Acc
IE00B2929B44 Ireland Accumulative USD 33.190 2020/07/03
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 99.260 2020/07/03
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 89.510 2020/07/03
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 111.510 2020/07/03
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 102.930 2020/07/03
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 92.820 2020/07/03
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 115.600 2020/07/03
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 155.740 2020/07/03
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 96.160 2020/07/03
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 86.730 2020/07/03
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 108.040 2020/07/03
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 105.970 2020/07/03
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 131.990 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly
IE00B881PF08 Ireland Income AUD 9.210 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly
IE00B7YBBB53 Ireland Income CAD 8.710 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 12.250 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 7.310 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 7.580 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.150 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly
IE00B62P4Q86 Ireland Income HKD 67.910 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly
IE00B8GQ7V76 Ireland Income NZD 12.130 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 14.930 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 8.540 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly
IE0032158457 Ireland Income USD 8.630 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 13.220 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Hedged Inc
IE00B3L6PB37 Ireland Income GBP 5.260 2020/07/03
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 14.910 2020/07/03
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 66.300 2020/07/03
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 59.790 2020/07/03
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 85.030 2020/07/03
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 74.480 2020/07/03
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 75.300 2020/07/03
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 70.790 2020/07/03
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 90.900 2020/07/03
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 16.040 2020/07/03
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 12.940 2020/07/03
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 153.490 2020/07/02
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Monthly Distributing Shares
IE00BYXWVS54 Ireland Monthly Distributing USD 118.810 2020/07/02
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 HKD Accumulating Shares
IE00BKBMHV44 Ireland Accumulating HKD 102.110 2020/07/02
Barings Emerging Markets Sovereign Debt Fund
Tranche G HKD Distributing Shares
IE00BKBMHW50 Ireland Distributing HKD 97.820 2020/07/02
Barings Emerging Markets Sovereign Debt Fund
Tranche G USD Monthly Distributing Shares
IE00BFMH9L77 Ireland Monthly Distributing USD 98.620 2020/07/02
Barings Emerging Markets Sovereign Debt Fund
Tranche G Acc USD Accumulating Shares
IE00BFMH9K60 Ireland Accumulating USD 103.280 2020/07/02
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 100.830 2020/07/02
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 Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 43.870 2020/07/03
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 49.280 2020/07/03
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 42.900 2020/07/03
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 48.300 2020/07/03
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 49.900 2020/07/03
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 46.780 2020/07/03
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 42.220 2020/07/03
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 55.940 2020/07/03
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 50.390 2020/07/03
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 47.120 2020/07/03
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 42.480 2020/07/03
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 13.440 2020/07/03
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 13.570 2020/07/03
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.220 2020/07/03
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 16.900 2020/07/03
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 16.120 2020/07/03
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 16.060 2020/07/03
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 18.320 2020/07/03
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 8.464 2020/07/03
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 7.573 2020/07/03
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 7.631 2020/07/03
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 6.855 2020/07/03
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 9.504 2020/07/03
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.140 2020/07/03
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 8.943 2020/07/03
Barings German Growth Trust
Class I GBP Hedged Acc
GB00BX8ZV605 UK Accumulative GBP 7.841 2020/07/03
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 6.853 2020/07/03
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 9.911 2020/07/03
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.299 2020/07/03
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.069 2020/07/03
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 2.592 2020/07/03
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK Accumulative USD 2.824 2020/07/03
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.490 2020/07/03
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class A GBP Inc
IE0033064597 Ireland Income GBP 22.120 2020/07/03
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class A USD Inc
IE0000829568 Ireland Income USD 27.510 2020/07/03
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 22.150 2020/07/03
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 29.780 2020/07/03
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 35.670 2020/07/03
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 32.190 2020/07/03
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 41.200 2020/07/03
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 40.090 2020/07/03
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 39.780 2020/07/03
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 35.770 2020/07/03
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 44.610 2020/07/03
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 180.080 2020/07/02
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 87.080 2020/07/02
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 88.490 2020/07/02
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 89.740 2020/07/02
Barings Global High Yield Bond Fund
Tranche G GBP Hedged Accumulating Shares
IE00BFM0MT52 Ireland Accumulating GBP Hedged 93.250 2020/07/02
Barings Global High Yield Bond Fund
Tranche G GBP Hedged Monthly Distributing Shares
IE00BFM0MV74 Ireland Monthly Distributing GBP Hedged 89.050 2020/07/02
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Accumulating Shares
IE00BFM0NG98 Ireland Accumulating HKD Unhedged 96.290 2020/07/02
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Monthly Distributing Shares
IE00BFM0NS11 Ireland Monthly Distributing HKD Unhedged 87.100 2020/07/02
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 90.090 2020/07/02
Barings Global High Yield Bond Fund
Tranche G SGD Hedged Accumulating Shares
IE00BFM0NB44 Ireland Accumulating SGD Hedged 94.930 2020/07/02
Barings Global High Yield Bond Fund
Tranche G SGD Hedged Monthly Distributing Shares
IE00BFM0NC50 Ireland Monthly Distributing SGD Hedged 89.860 2020/07/02
Barings Global High Yield Bond Fund
Tranche G USD Accumulating Shares
IE00BFM0MP15 Ireland Accumulating USD 100.150 2020/07/02
Barings Global High Yield Bond Fund
Tranche G USD Monthly Distributing Shares
IE00BFM0MQ22 Ireland Monthly Distributing USD 88.040 2020/07/02
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 19.320 2020/07/03
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 17.430 2020/07/03
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 21.700 2020/07/03
Barings Global Multi Asset Income Fund
Class A HKD Acc
HK0000245669 Hong Kong Accumulative HKD 10.4465 2020/07/02
Barings Global Multi Asset Income Fund
Class A HKD Dist
HK0000245677 Hong Kong Income HKD 8.2206 2020/07/02
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 6.5954 2020/07/02
Barings Global Multi Asset Income Fund
Class A US$ Acc
HK0000245685 Hong Kong Accumulative USD 1.3477 2020/07/02
Barings Global Multi Asset Income Fund
Class A US$ Dist
HK0000245693 Hong Kong Income USD 1.0632 2020/07/02
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 13.440 2020/07/03
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 12.120 2020/07/03
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 15.100 2020/07/03
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 12.990 2020/07/03
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 16.260 2020/07/03
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 100.290 2020/07/02
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 90.120 2020/07/02
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 93.450 2020/07/02
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 91.360 2020/07/02
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 101.130 2020/07/02
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 94.400 2020/07/02
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 95.560 2020/07/02
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 90.430 2020/07/02
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 98.390 2020/07/02
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 90.070 2020/07/02
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 90.620 2020/07/02
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 98.750 2020/07/02
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 91.170 2020/07/02
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 102.370 2020/07/02
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 90.900 2020/07/02
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 97.050 2020/07/02
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,316.770 2020/07/03
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 1,187.060 2020/07/03
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 11,463.040 2020/07/03
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,528.640 2020/07/03
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,479.130 2020/07/03
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,225.160 2020/07/03
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,367.470 2020/07/03
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 1,265.700 2020/07/03
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 1,575.820 2020/07/03
Barings Korea Feeder Fund
Class A USD Acc
IE0000838189 Ireland Accumulative USD 21.030 2020/07/03
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 3.250 2020/07/03
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Income GBP 3.371 2020/07/03
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK Accumulative USD 4.292 2020/07/03
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 23.400 2020/07/03
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 26.300 2020/07/03
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 23.640 2020/07/03
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 29.630 2020/07/03
Barings US$ Reserve Fund
Class A HKD Acc
IE00BYYP9H80 Ireland Accumulating HKD 202.35 2020/07/03
Barings US$ Reserve Fund
Class A USD Acc
IE0000830459 Ireland Accumulating USD 26.113 2020/07/03

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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