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 295.250 2021/04/20
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 221.640 2021/04/20
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 191.270 2021/04/20
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 282.770 2021/04/20
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 267.030 2021/04/20
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 246.750 2021/04/20
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 214.080 2021/04/20
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 307.250 2021/04/20
Barings Asia Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 43.580 2021/04/20
Barings Asia Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 39.540 2021/04/20
Barings Asia Balanced Fund
Class C USD Acc
IE00B2929B44 Ireland Accumulative USD 37.930 2021/04/20
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 132.350 2021/04/20
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 114.150 2021/04/20
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 159.490 2021/04/20
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 138.020 2021/04/20
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 119.040 2021/04/20
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 166.280 2021/04/20
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 183.870 2021/04/20
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 118.510 2021/04/20
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 102.230 2021/04/20
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 142.840 2021/04/20
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 125.630 2021/04/20
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 175.480 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly
IE00B881PF08 Ireland Income AUD 10.230 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly
IE00B7YBBB53 Ireland Income CAD 9.690 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 14.140 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.460 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 7.840 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.710 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly
IE00B62P4Q86 Ireland Income HKD 75.780 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly
IE00B8GQ7V76 Ireland Income NZD 13.500 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 17.400 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.480 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly
IE0032158457 Ireland Income USD 9.620 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 14.420 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Hedged Inc
IE00B3L6PB37 Ireland Income GBP 5.850 2021/04/20
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 17.440 2021/04/20
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 72.150 2021/04/20
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 62.230 2021/04/20
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 99.250 2021/04/20
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 86.940 2021/04/20
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 82.500 2021/04/20
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 74.240 2021/04/20
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 106.920 2021/04/20
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 23.090 2021/04/20
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 16.630 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 162.700 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Monthly Distributing Shares
IE00BYXWVS54 Ireland Monthly Distributing USD 121.430 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche F USD Accumulating Shares
IE00BF7LC042 Ireland Accumulating USD - -
Barings Emerging Markets Sovereign Debt Fund
Tranche G CHF Hedged Accumulating Shares
IE00BFMH9398 Ireland Accumulating CHF Hedged - -
Barings Emerging Markets Sovereign Debt Fund
Tranche G RMB Hedged Accumulating Shares
IE00BK716G39 Ireland Accumulating RMB Hedged 101.550 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche G RMB Hedged Monthly Distributing Shares
IE00BK716H46 Ireland Distributing RMB Hedged Monthly 100.910 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche G USD Accumulating Shares
IE00BFMH9K60 Ireland Accumulating USD 108.480 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche G USD Monthly Distributing Shares
IE00BFMH9L77 Ireland Monthly Distributing USD 99.850 2021/04/20
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 105.020 2021/04/20
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 107.360 2021/04/20
Barings Emerging Markets Sovereign Debt Fund
Tranche G Unhedged HKD Distributing Shares
IE00BKBMHW50 Ireland Distributing HKD 99.150 2021/04/20
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 52.160 2021/04/20
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 62.850 2021/04/20
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 50.600 2021/04/20
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 61.110 2021/04/20
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 63.620 2021/04/20
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 59.640 2021/04/20
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 51.470 2021/04/20
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 76.510 2021/04/20
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 64.630 2021/04/20
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 59.960 2021/04/20
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 51.700 2021/04/20
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 15.300 2021/04/20
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 15.420 2021/04/20
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 19.460 2021/04/20
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 23.140 2021/04/20
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 20.760 2021/04/20
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 19.790 2021/04/20
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 25.450 2021/04/20
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 10.970 2021/04/20
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 9.801 2021/04/20
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 9.456 2021/04/20
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 8.485 2021/04/20
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 13.210 2021/04/20
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 13.240 2021/04/20
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 11.660 2021/04/20
Barings German Growth Trust
Class I GBP Hedged Acc
GB00BX8ZV605 UK Accumulative GBP 10.260 2021/04/20
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 8.467 2021/04/20
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 13.890 2021/04/20
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 3.429 2021/04/20
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.951 2021/04/20
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 4.145 2021/04/20
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK Accumulative USD 4.542 2021/04/20
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.210 2021/04/20
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.050 2021/04/20
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class A USD Inc
IE0000829568 Ireland Income USD 27.970 2021/04/20
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 20.100 2021/04/20
Barings Global Bond Fund (Formerly known as Barings International Bond Fund)
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 30.520 2021/04/20
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 41.540 2021/04/20
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 35.860 2021/04/20
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 51.470 2021/04/20
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 50.080 2021/04/20
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 46.680 2021/04/20
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 40.150 2021/04/20
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 56.170 2021/04/20
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 207.420 2021/04/20
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Accumulating Shares
IE00BFM0MW81 Ireland Accumulating AUD Hedged 102.110 2021/04/20
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Monthly Distributing Shares
IE00BFM0MX98 Ireland Monthly Distributing AUD Hedged 93.490 2021/04/20
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 95.110 2021/04/20
Barings Global High Yield Bond Fund
Tranche G EUR Hedged Accumulating Shares
IE00BFM0MR39 Ireland Accumulating EUR Hedged 101.660 2021/04/20
Barings Global High Yield Bond Fund
Tranche G EUR Hedged Monthly Distributing Shares
IE00BFM0MS46 Ireland Monthly Distributing EUR Hedged 96.510 2021/04/20
Barings Global High Yield Bond Fund
Tranche G GBP Hedged Accumulating Shares
IE00BFM0MT52 Ireland Accumulating GBP Hedged 105.970 2021/04/20
Barings Global High Yield Bond Fund
Tranche G GBP Hedged Monthly Distributing Shares
IE00BFM0MV74 Ireland Monthly Distributing GBP Hedged 95.710 2021/04/20
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Accumulating Shares
IE00BFM0NG98 Ireland Accumulating HKD Unhedged 109.980 2021/04/20
Barings Global High Yield Bond Fund
Tranche G HKD Unhedged Monthly Distributing Shares
IE00BFM0NS11 Ireland Monthly Distributing HKD Unhedged 93.830 2021/04/20
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 96.810 2021/04/20
Barings Global High Yield Bond Fund
Tranche G RMB Hedged Accumulating Shares
IE00BK719R58 Ireland Accumulating RMB Hedged 101.670 2021/04/20
Barings Global High Yield Bond Fund
Tranche G RMB Hedged Monthly Distributing Shares
IE00BJN4SB86 Ireland Distributing RMB Hedged Monthly 100.840 2021/04/20
Barings Global High Yield Bond Fund
Tranche G SGD Hedged Accumulating Shares
IE00BFM0NB44 Ireland Accumulating SGD Hedged 108.120 2021/04/20
Barings Global High Yield Bond Fund
Tranche G SGD Hedged Monthly Distributing Shares
IE00BFM0NC50 Ireland Monthly Distributing SGD Hedged 96.600 2021/04/20
Barings Global High Yield Bond Fund
Tranche G USD Accumulating Shares
IE00BFM0MP15 Ireland Accumulating USD 114.220 2021/04/20
Barings Global High Yield Bond Fund
Tranche G USD Monthly Distributing Shares
IE00BFM0MQ22 Ireland Monthly Distributing USD 94.760 2021/04/20
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 22.250 2021/04/20
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 19.190 2021/04/20
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 26.810 2021/04/20
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 17.140 2021/04/20
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.780 2021/04/20
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 20.650 2021/04/20
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.960 2021/04/20
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 22.410 2021/04/20
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 Hedged Accumulating Shares
IE00BFM0L764 Ireland Accumulating AUD Hedged 111.050 2021/04/20
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 Hedged Monthly Distributing Shares
IE00BFM0L871 Ireland Monthly Distributing AUD Hedged 94.700 2021/04/20
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 CAD Hedged Accumulating Shares
IE00BFM0KG83 Ireland Accumulating CAD Hedged 103.580 2021/04/20
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 CAD Hedged Monthly Distributing Shares
IE00BFM0KH90 Ireland Monthly Distributing CAD Hedged 96.060 2021/04/20
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 EUR Hedged Accumulating Shares
IE00BFM0L327 Ireland Accumulating EUR Hedged 111.470 2021/04/20
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 EUR Hedged Monthly Distributing Shares
IE00BFM0L434 Ireland Monthly Distributing EUR Hedged 99.310 2021/04/20
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 GBP Hedged Accumulating Shares
IE00BFM0L541 Ireland Accumulating GBP Hedged 105.820 2021/04/20
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 GBP Hedged Monthly Distributing Shares
IE00BFM0L657 Ireland Monthly Distributing GBP Hedged 95.100 2021/04/20
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 HKD Unhedged Accumulating Shares
IE00BFM0KQ81 Ireland Accumulating HKD Unhedged 109.440 2021/04/20
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 HKD Unhedged Monthly Distributing Shares
IE00BFM0KR98 Ireland Monthly Distributing HKD Unhedged 94.890 2021/04/20
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 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 95.290 2021/04/20
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 RMB Hedged Accumulating Shares
IE00BK71BB39 Ireland Accumulating RMB Hedged 101.580 2021/04/20
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 RMB Hedged Monthly Distributing Shares
IE00BJN4S741 Ireland Distributing RMB Hedged Monthly 100.780 2021/04/20
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 SGD Hedged Accumulating Shares
IE00BFM0KL37 Ireland Accumulating SGD Hedged 109.550 2021/04/20
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 SGD Hedged Monthly Distributing Shares
IE00BFM0KM44 Ireland Monthly Distributing SGD Hedged 95.880 2021/04/20
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 USD Accumulating Shares
IE00BFM0L103 Ireland Accumulating USD 113.690 2021/04/20
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 USD Monthly Distributing Shares
IE00BFM0L210 Ireland Monthly Distributing USD 95.680 2021/04/20
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 S USD Distributing Shares
IE00B43WZF04 Ireland Distributing USD 104.410 2021/04/20
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,621.800 2021/04/20
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 1,398.450 2021/04/20
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 15,169.200 2021/04/20
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 2,019.510 2021/04/20
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,954.070 2021/04/20
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,497.040 2021/04/20
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,792.250 2021/04/20
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 1,499.300 2021/04/20
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 2,093.520 2021/04/20
Barings Korea Feeder Fund
Class A USD Acc
IE0000838189 Ireland Accumulative USD 33.170 2021/04/20
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 4.600 2021/04/20
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Income GBP 4.799 2021/04/20
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK Accumulative USD 6.862 2021/04/20
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 27.350 2021/04/20
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 32.960 2021/04/20
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 26.570 2021/04/20
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 37.340 2021/04/20
Barings USD Liquidity Fund
Tranche C USD Accumulating Shares
IE00BD3JRN68 Ireland Accumulating USD - -
Barings USD Liquidity Fund
Tranche G USD Accumulating Shares
IE00BD3JRX66 Ireland Accumulating USD 10,064.600 2021/04/20
Barings USD Liquidity Fund
Tranche I USD Accumulating Shares
IE00BD3JRQ99 Ireland Accumulating USD 10,084.300 2021/04/20

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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