EN Ireland Institutional

Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Active Short Duration Fund
Tranche E CHF Accumulating Shares
IE00BMNQLZ02 Ireland Accumulating CHF - -
Barings Active Short Duration Fund
Tranche E CHF Distributing Shares
IE00BMNQM021 Ireland Distributing CHF - -
Barings Active Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BMNQLS35 Ireland Accumulating EUR - -
Barings Active Short Duration Fund
Tranche E EUR Distributing Shares
IE00BMNQLT42 Ireland Distributing EUR - -
Barings Active Short Duration Fund
Tranche E GBP Accumulating Shares
IE00BMNQLX87 Ireland Accumulating GBP - -
Barings Active Short Duration Fund
Tranche E GBP Distributing Shares
IE00BMNQLY94 Ireland Distributing GBP - -
Barings Active Short Duration Fund
Tranche E NOK Accumulating Shares
IE00BPFJN965 Ireland Accumulating NOK - -
Barings Active Short Duration Fund
Tranche E NOK Distributing Shares
IE00BPFJNB87 Ireland Distributing NOK - -
Barings Active Short Duration Fund
Tranche E SEK Accumulating Shares
IE00BPFJN189 Ireland Accumulating SEK - -
Barings Active Short Duration Fund
Tranche E SEK Distributing Shares
IE00BPFJN296 Ireland Distributing SEK - -
Barings Active Short Duration Fund
Tranche E SGD Accumulating Shares
IE00BPFJN528 Ireland Accumulating SGD - -
Barings Active Short Duration Fund
Tranche E SGD Distributing Shares
IE00BPFJN635 Ireland Distributing SGD - -
Barings Active Short Duration Fund
Tranche E USD Accumulating Shares
IE00BMNQLQ11 Ireland Accumulating USD - -
Barings Active Short Duration Fund
Tranche E USD Distributing Shares
IE00BMNQLR28 Ireland Distributing USD - -
Barings Active Short Duration Fund
Tranche S EUR Accumulating Shares
IE00BMNQM351 Ireland Accumulating EUR 102.090 13/09/2019
Barings Active Short Duration Fund
Tranche S EUR Distributing Shares
IE00BMNQM468 Ireland Distributing EUR - -
Barings Active Short Duration Fund
Tranche S NOK Accumulating Shares
IE00BPFJNN00 Ireland Accumulating NOK 100.800 13/09/2019
Barings Active Short Duration Fund
Tranche S NOK Distributing Shares
IE00BPFJNP24 Ireland Distributing NOK - -
Barings Active Short Duration Fund
Tranche S USD Accumulating Shares
IE00BMNQM138 Ireland Accumulating USD 112.500 13/09/2019
Barings Active Short Duration Fund
Tranche S USD Distributing Shares
IE00BMNQM245 Ireland Distributing USD 100.070 13/09/2019
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 243.210 16/09/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 194.920 16/09/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 172.940 16/09/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,568.790 16/09/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 224.890 16/09/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 215.170 16/09/2019
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 211.780 16/09/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 188.940 16/09/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 241.620 16/09/2019
Barings Asia Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 37.090 16/09/2019
Barings Asia Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 34.990 16/09/2019
Barings Asia Balanced Fund
Class C USD Acc
IE00B2929B44 Ireland Accumulative USD 32.800 16/09/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 84.070 16/09/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 74.550 16/09/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 92.830 16/09/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 86.440 16/09/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 76.660 16/09/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 95.430 16/09/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 172.060 16/09/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 172.060 16/09/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 107.100 16/09/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 107.100 16/09/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 94.990 16/09/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 94.990 16/09/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 118.280 16/09/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 118.280 16/09/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 112.420 16/09/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 139.960 16/09/2019
Barings China A-Share Fund
Class A USD Acc
IE00B3VYHK07 Ireland Accumulating USD 19.980 16/09/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 19.050 16/09/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.500 16/09/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 22.180 16/09/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 11.500 16/09/2019
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 15.290 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.260 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.630 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.090 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.410 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.450 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.750 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 75.140 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.460 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 66.270 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.570 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.360 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.460 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 13.980 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 5.840 16/09/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 15.500 16/09/2019
Barings Dynamic Asset Allocation Fund
Class I GBP Acc
IE00B1HM8L20 Ireland Accumulative GBP 198.450 10/09/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 316.170 10/09/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 316.170 10/09/2019
Barings Dynamic Asset Allocation Fund
Class X GBP
IE00B1HM8M37 Ireland Accumulating GBP 146.160 10/09/2019
Baring Dynamic Growth Fund
Class I GBP Acc
IE00B7YZ1N94 Ireland Accumulating GBP 139.700 18/01/2018
Baring Dynamic Growth Fund
Class I GBP Acc
IE00B7YZ1N94 Ireland Accumulative GBP 139.700 18/01/2018
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 81.130 16/09/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 81.130 16/09/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 71.940 16/09/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 71.940 16/09/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 99.500 16/09/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 99.500 16/09/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 89.570 16/09/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 89.570 16/09/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 89.010 16/09/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 89.010 16/09/2019
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Income EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 82.250 16/09/2019
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 82.250 16/09/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 73.050 16/09/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 73.050 16/09/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 105.570 16/09/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 105.570 16/09/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 90.910 16/09/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 90.910 16/09/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.770 16/09/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.770 16/09/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.480 16/09/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.480 16/09/2019
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 13.380 16/09/2019
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 10.740 16/09/2019
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 10.740 16/09/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 11.190 16/09/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 11.190 16/09/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 10.730 16/09/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 10.730 16/09/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR 102.080 13/09/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares
IE00BKY7TW17 Ireland Accumulating GBP 119.840 13/09/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Distributing Shares
IE00BKY7TX24 Ireland Distributing GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche A SEK Distributing Shares
IE00BNN7CJ10 Ireland Distributing SEK 93.300 17/10/2018
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares
IE00BKY7TP40 Ireland Accumulating USD 128.400 13/09/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Distributing Shares
IE00BKY7TQ56 Ireland Distributing USD 101.610 14/05/2018
Barings Emerging Markets Corporate Bond Fund
Tranche B EUR Accumulating Shares
IE00BKY7V254 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche B GBP Distributing Shares
IE00BKY7V700 Ireland Distributing GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Accumulating Shares
IE00BKY7V031 Ireland Accumulating USD 111.250 13/09/2019
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Distributing Shares
IE00BKY7V148 Ireland Distributing USD - -
Barings Emerging Markets Corporate Bond Fund
Tranche E CHF Accumulating Shares
IE00BKZGK578 Ireland Accumulating CHF - -
Barings Emerging Markets Corporate Bond Fund
Tranche E CHF Distributing Shares
IE00BKZGK685 Ireland Distributing CHF - -
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Accumulating Shares
IE00BKZGJZ06 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Distributing Shares
IE00BKZGK024 Ireland Distributing EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E GBP Accumulating Shares
IE00BKZGK354 Ireland Accumulating GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche E GBP Distributing Shares
IE00BKZGK461 Ireland Distributing GBP - -
Barings Emerging Markets Corporate Bond Fund
Tranche E NOK Accumulating Shares
IE00BNN7F927 Ireland Accumulating NOK - -
Barings Emerging Markets Corporate Bond Fund
Tranche E NOK Distributing Shares
IE00BNN7FB49 Ireland Distributing NOK - -
Barings Emerging Markets Corporate Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7F141 Ireland Accumulating SEK - -
Barings Emerging Markets Corporate Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7F257 Ireland Distributing SEK - -
Barings Emerging Markets Corporate Bond Fund
Tranche E SGD Accumulating Shares
IE00BNN7F588 Ireland Accumulating SGD - -
Barings Emerging Markets Corporate Bond Fund
Tranche E SGD Distributing Shares
IE00BNN7F695 Ireland Distributing SGD - -
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Accumulating Shares
IE00BKZGJX81 Ireland Accumulating USD - -
Barings Emerging Markets Corporate Bond Fund
Tranche E USD Distributing Shares
IE00BKZGJY98 Ireland Distributing USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
IE00BSL72C11 Ireland Accumulating EUR 100.180 13/09/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 121.650 13/09/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 127.820 13/09/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 109.220 13/09/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 110.600 13/09/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 98.990 13/09/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares
IE00BSL77930 Ireland Accumulating CHF - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares
IE00BSL77B58 Ireland Distributing CHF - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distributing EUR 105.380 14/10/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares
IE00BSL77716 Ireland Accumulating GBP 99.150 16/05/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares
IE00BSL77823 Ireland Distributing GBP - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Accumulating Shares
IE00BSL77N70 Ireland Accumulating NOK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Distributing Shares
IE00BSL77M63 Ireland Distributing NOK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Accumulating Shares
IE00BSL77C65 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Distributing Shares
IE00BSL77D72 Ireland Distributing SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Accumulating Shares
IE00BSL77H11 Ireland Accumulating SGD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Distributing Shares
IE00BSL77J35 Ireland Distributing SGD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distributing USD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A EUR Accumulating Shares
IE00BSL77S26 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A GBP Distributing Shares
IE00BSL77Y85 Ireland Distributing GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Accumulating Shares
IE00BSD9CW52 Ireland Accumulating USD 121.050 13/09/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
IE00BSL77R19 Ireland Distributing USD 101.220 13/09/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 103.210 13/09/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
IE00BSL7B352 Ireland Accumulating SEK 104.040 13/09/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Distributing Shares
IE00BSL7B469 Ireland Distributing SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 113.230 13/09/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Accumulating Shares
IE00BSL7BR97 Ireland Accumulating CHF - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Distributing Shares
IE00BSL7BS05 Ireland Distributing CHF - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Ireland Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Accumulating Shares
IE00BSL7BP73 Ireland Accumulating GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Distributing Shares
IE00BSL7BQ80 Ireland Distributing GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Accumulating Shares
IE00BSL7C764 Ireland Accumulating NOK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Distributing Shares
IE00BSL7C657 Ireland Distributing NOK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Accumulating Shares
IE00BSL7BT12 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Distributing Shares
IE00BSL7BV34 Ireland Distributing SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Accumulating Shares
IE00BSL7BY64 Ireland Accumulating SGD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Distributing Shares
IE00BSL7BZ71 Ireland Distributing SGD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 117.120 13/09/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distributing USD - -
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares
IE00BKZGKH96 Ireland Accumulating GBP 118.040 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 106.920 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares
IE00BKZGY777 Ireland Accumulating CHF 106.280 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E CHF Distributing Shares
IE00BKZGY884 Ireland Distributing CHF - -
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 98.500 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 106.690 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares
IE00BKZGY553 Ireland Accumulating GBP 109.100 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares
IE00BKZGY660 Ireland Distributing GBP 106.430 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E NOK Accumulating Shares
IE00BNN7HR49 Ireland Accumulating NOK - -
Barings Emerging Markets Local Debt Fund
Tranche E NOK Distributing Shares
IE00BNN7HS55 Ireland Distributing NOK - -
Barings Emerging Markets Local Debt Fund
Tranche E SEK Accumulating Shares
IE00BNN7HH41 Ireland Accumulating SEK 96.150 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E SEK Distributing Shares
IE00BNN7HJ64 Ireland Distributing SEK - -
Barings Emerging Markets Local Debt Fund
Tranche E SGD Accumulating Shares
IE00BNN7HM93 Ireland Accumulating SGD - -
Barings Emerging Markets Local Debt Fund
Tranche E SGD Distributing Shares
IE00BNN7HN01 Ireland Distributing SGD - -
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 108.730 13/09/2019
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 106.880 13/09/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 146.490 13/09/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 120.370 13/09/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR 0
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR 0
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 102.460 13/09/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 0
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 48.670 16/09/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 53.740 16/09/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 47.460 16/09/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 52.520 16/09/2019
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD 0
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 50.780 16/09/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 47.900 16/09/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 42.490 16/09/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 50.410 16/09/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 47.270 16/09/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 41.940 16/09/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 55.550 16/09/2019
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 50.600 16/09/2019
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 47.310 16/09/2019
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 41.950 16/09/2019
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 14.180 16/09/2019
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 14.230 16/09/2019
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 120.240 13/09/2019
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 105.020 13/09/2019
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 98.460 13/09/2019
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 132.020 13/09/2019
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 115.250 13/09/2019
Barings European High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B3WJGF29 Ireland Accumulating USD 101.610 11/10/2018
Barings European High Yield Bond Fund
Tranche D EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 112.570 13/09/2019
Barings European High Yield Bond Fund
Tranche D EUR Distributing Shares
IE00B43W3Q75 Ireland Distributing EUR 98.450 13/09/2019
Barings European High Yield Bond Fund
Tranche D USD Accumulating Shares
IE00B454YC49 Ireland Accumulating USD 107.520 26/04/2018
Barings European High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J0S78 Ireland Accumulating CHF 99.770 20/11/2018
Barings European High Yield Bond Fund
Tranche E CHF Distributing Shares
IE00BC1J0T85 Ireland Distributing CHF - -
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 119.700 13/09/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.540 13/09/2019
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 111.370 13/09/2019
Barings European High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J0P48 Ireland Distributing GBP 97.640 01/10/2015
Barings European High Yield Bond Fund
Tranche E NOK Accumulating Shares
IE00BNN7T233 Ireland Accumulating NOK - -
Barings European High Yield Bond Fund
Tranche E NOK Distributing Shares
IE00BNN7T340 Ireland Distributing NOK - -
Barings European High Yield Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7TB27 Ireland Accumulating SEK - -
Barings European High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7TC34 Ireland Distributing SEK - -
Barings European High Yield Bond Fund
Tranche E SGD Accumulating Shares
IE00BNN7TL25 Ireland Accumulating SGD - -
Barings European High Yield Bond Fund
Tranche E SGD Distributing Shares
IE00BNN7TM32 Ireland Distributing SGD - -
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J0Q54 Ireland Accumulating USD 114.980 13/09/2019
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 171.760 13/09/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 126.080 13/09/2019
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Ireland Accumulating CAD 102.040 13/09/2019
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Ireland Accumulating CHF 122.170 13/09/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 99.130 13/09/2019
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Ireland Distributing DKK 96.030 13/09/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 154.310 13/09/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 108.090 13/09/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 146.370 13/09/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 97.530 13/09/2019
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.910 13/09/2019
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Ireland Distributing JPY 97.720 14/06/2019
Barings European Loan Fund
Tranche A NOK Accumulating Shares
IE00BKWBVL87 Ireland Accumulating NOK 100.220 03/07/2017
Barings European Loan Fund
Tranche A NOK Distributing Shares
IE00BKWBVM94 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Ireland Accumulating SEK 102.260 13/09/2019
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Ireland Accumulating SGD 118.850 13/09/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 100.200 13/09/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 145.020 13/09/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 99.440 13/09/2019
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Ireland Accumulating CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Ireland Accumulating CHF 101.580 13/09/2019
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Ireland Distributing CHF - -
Barings European Loan Fund
Tranche B DKK Accumulating Shares
IE00BKWBW159 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche B DKK Distributing Shares
IE00BKWBW266 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Ireland Accumulating EUR 151.040 13/09/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 101.640 13/09/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 147.280 13/09/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 98.050 13/09/2019
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Ireland Accumulating NOK 122.440 13/09/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 99.470 13/09/2019
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche B SGD Accumulating Shares
IE00BKWBVV85 Ireland Accumulating SGD - -
Barings European Loan Fund
Tranche B SGD Distributing Shares
IE00BKWBVW92 Ireland Distributing SGD - -
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Ireland Accumulating USD 125.950 13/09/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 99.150 13/09/2019
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Ireland Distributing AUD 98.370 13/09/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 130.760 13/09/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 97.650 13/09/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.900 13/09/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 96.780 13/09/2019
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 152.070 13/09/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 100.840 13/09/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 129.070 13/09/2019
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distributing GBP 98.840 27/07/2015
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 113.950 13/09/2019
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Ireland Accumulating SEK 107.780 13/09/2019
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Ireland Accumulating SGD 131.330 13/09/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 98.140 13/09/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 140.700 13/09/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 98.410 13/09/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 135.670 13/09/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 97.630 13/09/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 129.020 13/09/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 98.680 13/09/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 118.490 13/09/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 96.950 13/09/2019
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche E DKK Distributing Shares
IE00BKWP5N06 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Ireland Accumulating EUR 122.330 13/09/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 98.260 13/09/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 123.990 13/09/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 97.410 13/09/2019
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Ireland Accumulating NOK - -
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Ireland Accumulating SGD 129.750 13/09/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 97.800 13/09/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 132.970 13/09/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 98.170 13/09/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.860 16/09/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 17.330 16/09/2019
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 16.660 16/09/2019
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 16.480 16/09/2019
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 18.520 16/09/2019
Barings Frontier Markets Fund
Class A GBP Inc
IE00B3SS8W43 Ireland Income GBP 13.260 16/09/2019
Barings Frontier Markets Fund
Class A USD Acc
IE00B8BVS817 Ireland Accumulative USD 11.190 16/09/2019
Barings Frontier Markets Fund
Class I EUR Acc
IE00B832J890 Ireland Accumulative EUR - -
Barings Frontier Markets Fund
Class I GBP Inc
IE00B8TS4Q42 Ireland Income GBP 13.190 16/09/2019
Barings Frontier Markets Fund
Class I USD Acc
IE00B7X3PV08 Ireland Accumulative USD 17.820 16/09/2019
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.770 16/09/2019
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Income EUR 0
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 8.660 16/09/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 7.470 16/09/2019
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged 0
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD 10.600 16/09/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.293 16/09/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.316 16/09/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.238 16/09/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.401 16/09/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 73.850 16/09/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.260 16/09/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.930 16/09/2019
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 9.763 16/09/2019
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 8.110 16/09/2019
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 8.652 16/09/2019
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 7.355 16/09/2019
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 10.600 16/09/2019
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.110 16/09/2019
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.410 16/09/2019
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.620 16/09/2019
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 21.460 16/09/2019
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 28.350 16/09/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.300 16/09/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.380 16/09/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.740 16/09/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 36.160 16/09/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 32.080 16/09/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 40.820 16/09/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 39.940 16/09/2019
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 39.810 16/09/2019
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 35.200 16/09/2019
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 43.890 16/09/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.060 16/09/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.590 16/09/2019
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Ireland Accumulating - -
Barings Global Flexible Allocation Fund
Class I EUR Acc
IE00B8VZBY01 Ireland Accumulative EUR 13.730 16/09/2019
Barings Global Flexible Allocation Fund
Class I EUR Inc
IE00BFDTGY40 Ireland Accumulative EUR - -
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B7HHPL84 Ireland Accumulating EUR 120.910 13/09/2019
Barings Global High Yield Bond Fund
Tranche A EUR Distributing Shares
IE00B772ZJ12 Ireland Distributing EUR - -
Barings Global High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B4R7GG94 Ireland Accumulating GBP - -
Barings Global High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B7GMLV64 Ireland Distributing GBP - -
Barings Global High Yield Bond Fund
Tranche A NOK Accumulating Shares
IE00BNN7YC86 Ireland Accumulating NOK - -
Barings Global High Yield Bond Fund
Tranche A NOK Distributing Shares
IE00BNN7YD93 Ireland Distributing NOK - -
Barings Global High Yield Bond Fund
Tranche A SEK Accumulating Shares
IE00BNN7X219 Ireland Accumulating SEK - -
Barings Global High Yield Bond Fund
Tranche A SEK Distributing Shares
IE00BNN7X326 Ireland Distributing SEK - -
Barings Global High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B7L7J458 Ireland Accumulating USD 132.720 13/09/2019
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares
IE00B712N599 Ireland Distributing USD - -
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares
IE00B55MXX92 Ireland Accumulating EUR 126.050 13/09/2019
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
IE00B7JT4597 Ireland Accumulating GBP 104.910 13/09/2019
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
IE00B7FP6X30 Ireland Accumulating USD 123.480 13/09/2019
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B787CW72 Ireland Accumulating USD 133.470 13/09/2019
Barings Global High Yield Bond Fund
Tranche D GBP Accumulating Shares
IE00B7M65Z40 Ireland Accumulating GBP 113.950 13/09/2019
Barings Global High Yield Bond Fund
Tranche D USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 125.280 13/09/2019
Barings Global High Yield Bond Fund
Tranche D USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 98.770 13/09/2019
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J1Y04 Ireland Accumulating CHF 101.070 13/09/2019
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares
IE00BC1J1Z11 Ireland Distributing CHF - -
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 122.840 13/09/2019
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00B7FGMS34 Ireland Accumulating EUR 117.380 13/09/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 97.820 13/09/2019
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1T50 Ireland Accumulating GBP 103.850 13/09/2019
Barings Global High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J1V72 Ireland Distributing GBP - -
Barings Global High Yield Bond Fund
Tranche E NOK Accumulating Shares
IE00BNN7Y951 Ireland Accumulating NOK - -
Barings Global High Yield Bond Fund
Tranche E NOK Distributing Shares
IE00BNN7YB79 Ireland Distributing NOK - -
Barings Global High Yield Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7X094 Ireland Accumulating SEK - -
Barings Global High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7X102 Ireland Distributing SEK - -
Barings Global High Yield Bond Fund
Tranche E SGD Accumulating Shares
IE00BNN7XN27 Ireland Accumulating SGD - -
Barings Global High Yield Bond Fund
Tranche E SGD Distributing Shares
IE00BNN7XP41 Ireland Distributing SGD - -
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 114.650 13/09/2019
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 104.350 13/09/2019
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares
IE00B7F92M66 Ireland Accumulating EUR 170.060 13/09/2019
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
IE00B3X6JV93 Ireland Accumulating GBP 155.600 13/09/2019
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 186.350 13/09/2019
Barings Global High Yield Bond Fund
Tranche F USD Distributing Shares
IE00B5NR4330 Ireland Distributing USD 97.790 24/02/2016
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Accumulating Shares
IE00BCBVNZ17 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Distributing Shares
IE00BCBVP004 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Accumulating Shares
IE00BQLDN337 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Distributing Shares
IE00BQLDN444 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Accumulating Shares
IE00BCBVP335 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Distributing Shares
IE00BCBVP442 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Accumulating Shares
IE00BQLDN998 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Distributing Shares
IE00BQLDND33 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Accumulating Shares
IE00BCBVNX92 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Distributing Shares
IE00BCBVNY00 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Accumulating Shares
IE00BCBVP111 Ireland Accumulating GBP 123.840 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Distributing Shares
IE00BCBVP228 Ireland Distributing GBP 95.180 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Accumulating Shares
IE00BQLDMS11 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Distributing Shares
IE00BQLDMW56 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Accumulating Shares
IE00BQLDN550 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Distributing Shares
IE00BQLDN774 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Accumulating Shares
IE00BQLDML42 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Distributing Shares
IE00BQLDMQ96 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Accumulating Shares
IE00BQLDMY70 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Distributing Shares
IE00BQLDN113 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Accumulating Shares
IE00BCBVNV78 Ireland Accumulating USD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Distributing Shares
IE00BCBVNW85 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Accumulating Shares
IE00BCBVP996 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Distributing Shares
IE00BCBVPB13 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Accumulating Shares
IE00BQLDNW22 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Distributing Shares
IE00BQLDNY46 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Accumulating Shares
IE00BCBVPF50 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Distributing Shares
IE00BCBVPG67 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Accumulating Shares
IE00BQLDP605 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Distributing Shares
IE00BQLDP712 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Accumulating Shares
IE00BCBVP772 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Distributing Shares
IE00BCBVP889 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Accumulating Shares
IE00BCBVPC20 Ireland Accumulating GBP 124.630 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Distributing Shares
IE00BCBVPD37 Ireland Distributing GBP 102.200 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Accumulating Shares
IE00BQLDNL17 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Distributing Shares
IE00BQLDNN31 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Accumulating Shares
IE00BQLDP159 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Distributing Shares
IE00BQLDP266 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Accumulating Shares
IE00BQLDNG63 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Distributing Shares
IE00BQLDNJ94 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Accumulating Shares
IE00BQLDNR78 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Distributing Shares
IE00BQLDNT92 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B USD Accumulating Shares
IE00BCBVP558 Ireland Accumulating USD 105.450 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche B USD Distributing Shares
IE00BCBVP665 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Accumulating Shares
IE00BCBVPM28 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Distributing Shares
IE00BCBVPN35 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Accumulating Shares
IE00BQLDQD48 Ireland Accumulating CAD 105.590 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Distributing Shares
IE00BQLDQF61 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Accumulating Shares
IE00BCBVPR72 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Distributing Shares
IE00BCBVPS89 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Accumulating Shares
IE00BQLDQM39 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Distributing Shares
IE00BQLDQP69 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Accumulating Shares
IE00BCBVPK04 Ireland Accumulating EUR 103.420 23/12/2016
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Distributing Shares
IE00BCBVPL11 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Accumulating Shares
IE00BCBVPP58 Ireland Accumulating GBP 125.860 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Distributing Shares
IE00BCBVPQ65 Ireland Distributing GBP 108.950 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Accumulating Shares
IE00BQLDQ348 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Distributing Shares
IE00BQLDQ561 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Accumulating Shares
IE00BQLDQH85 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Distributing Shares
IE00BQLDQK15 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Accumulating Shares
IE00BQLDPC65 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Distributing Shares
IE00BQLDPD72 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Accumulating Shares
IE00BQLDQ892 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Distributing Shares
IE00BQLDQB24 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C USD Accumulating Shares
IE00BCBVPH74 Ireland Accumulating USD 103.960 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche C USD Distributing Shares
IE00BCBVPJ98 Ireland Distributing USD 103.160 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Accumulating Shares
IE00BCBVPW26 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Distributing Shares
IE00BCBVPX33 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Accumulating Shares
IE00BQLDR312 Ireland Accumulating CAD 107.600 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Distributing Shares
IE00BQLDR536 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CHF Accumulating Shares
IE00BCBVPY40 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche D CHF Distributing Shares
IE00BCBVPZ56 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche D DKK Accumulating Shares
IE00BQLDR866 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche D DKK Distributing Shares
IE00BQLDR973 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Accumulating Shares
IE00BCBVPT96 Ireland Accumulating EUR 116.010 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Distributing Shares
IE00BCBVPV19 Ireland Distributing EUR 97.890 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Accumulating Shares
IE00BCBVR042 Ireland Accumulating GBP 123.060 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 99.660 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 99.660 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Accumulating Shares
IE00BQLDT797 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Distributing Shares
IE00BQLDQX44 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Accumulating Shares
IE00BQLDR643 Ireland Accumulating NOK 107.990 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Distributing Shares
IE00BQLDR759 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Accumulating Shares
IE00BQLDQS90 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Distributing Shares
IE00BQLDQT08 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Accumulating Shares
IE00BQLDQZ67 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Distributing Shares
IE00BQLDR197 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D USD Accumulating Shares
IE00BCBVQY15 Ireland Accumulating USD 117.740 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche D USD Distributing Shares
IE00BCBVQZ22 Ireland Distributing USD 102.930 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche E AUD Accumulating Shares
IE00BCBVR604 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche E AUD Distributing Shares
IE00BCBVR711 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CAD Accumulating Shares
IE00BQLDT912 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CAD Distributing Shares
IE00BQLDRH50 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CHF Accumulating Shares
IE00BCBVRB52 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche E CHF Distributing Shares
IE00BCBVRC69 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche E DKK Accumulating Shares
IE00BQLDRL96 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche E DKK Distributing Shares
IE00BQLDRM04 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche E EUR Accumulating Shares
IE00BCBVR489 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche E EUR Distributing Shares
IE00BCBVR596 Ireland Distributing EUR 96.460 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche E GBP Accumulating Shares
IE00BCBVR828 Ireland Accumulating GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche E GBP Distributing Shares
IE00BCBVR935 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche E JPY Accumulating Shares
IE00BQLDRC06 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche E JPY Distributing Shares
IE00BQLDRD13 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche E NOK Accumulating Shares
IE00BQLDRJ74 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche E NOK Distributing Shares
IE00BQLDRK89 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SEK Accumulating Shares
IE00BQLDRB98 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SEK Distributing Shares
IE00BQLDT805 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SGD Accumulating Shares
IE00BQLDRF37 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche E SGD Distributing Shares
IE00BQLDRG44 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche E USD Accumulating Shares
IE00BCBVR265 Ireland Accumulating USD 103.440 28/01/2019
Barings Global High Yield Credit Strategies Fund
Tranche E USD Distributing Shares
IE00BCBVR372 Ireland Distributing USD 98.110 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Accumulating Shares
IE00BCBVRJ39 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Distributing Shares
IE00BCBVRK44 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Accumulating Shares
IE00BCBVRG08 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Distributing Shares
IE00BCBVRH15 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Accumulating Shares
IE00BCBVRL50 Ireland Accumulating GBP 125.790 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Distributing Shares
IE00BCBVRM67 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche F USD Accumulating Shares
IE00BCBVRD76 Ireland Accumulating USD 133.190 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche F USD Distributing Shares
IE00BCBVRF90 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche S USD Accumulating Shares
IE00BCBVQW90 Ireland Accumulating USD 144.600 13/09/2019
Barings Global High Yield Credit Strategies Fund
Tranche S USD Distributing Shares
IE00BCBVQX08 Ireland Distributing USD - -
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 100.160 13/09/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 100.490 13/09/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 101.000 13/09/2019
Barings Global Investment Grade Strategies Fund
Tranche S GBP Distributing Shares
IE00BDRM5V57 Ireland Distributing GBP 101.480 13/09/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.530 16/09/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.440 16/09/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.460 16/09/2019
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 21.630 16/09/2019
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 96.920 13/09/2019
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 110.340 13/09/2019
Barings Global Loan Fund
Tranche A AUD Accumulating Shares
IE00B636J549 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche A AUD Distributing Shares
IE00B67KZD27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche A CAD Accumulating Shares
IE00BJ38L220 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche A CAD Distributing Shares
IE00BJ38L337 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche A CHF Accumulating Shares
IE00B83QD236 Ireland Accumulating CHF - -
Barings Global Loan Fund
Tranche A CHF Distributing Shares
IE00B88S6142 Ireland Distributing CHF - -
Barings Global Loan Fund
Tranche A DKK Accumulating Shares
IE00BJ38L667 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche A DKK Distributing Shares
IE00BJ38L774 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche A EUR Accumulating Shares
IE00B64LJF84 Ireland Accumulating EUR 99.390 04/01/2016
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distributing EUR 101.400 13/09/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 143.830 13/09/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 97.960 13/09/2019
Barings Global Loan Fund
Tranche A JPY Accumulating Shares
IE00BJ38KY77 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche A JPY Distributing Shares
IE00BJ38KZ84 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche A NOK Accumulating Shares
IE00BJ38L444 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche A NOK Distributing Shares
IE00BJ38L550 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche A SEK Accumulating Shares
IE00BCFFR806 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche A SEK Distributing Shares
IE00BCFFRC40 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche A SGD Accumulating Shares
IE00BJ38L006 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche A SGD Distributing Shares
IE00BJ38L113 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche A USD Accumulating Shares
IE00B65K8572 Ireland Accumulating USD 150.140 13/09/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 98.740 13/09/2019
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Ireland Accumulating CAD 111.660 13/09/2019
Barings Global Loan Fund
Tranche B CAD Distributing Shares
IE00BJ38LF53 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche B CHF Accumulating Shares
IE00B8RZ2295 Ireland Accumulating CHF 115.970 13/09/2019
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing CHF 99.520 07/05/2019
Barings Global Loan Fund
Tranche B DKK Accumulating Shares
IE00BJ38LJ91 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche B DKK Distributing Shares
IE00BJ38LK07 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 118.490 13/09/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 96.670 13/09/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 137.170 13/09/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 98.740 13/09/2019
Barings Global Loan Fund
Tranche B JPY Accumulating Shares
IE00BJ38L881 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche B JPY Distributing Shares
IE00BJ38L998 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche B NOK Accumulating Shares
IE00BJ38LG60 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche B NOK Distributing Shares
IE00BJ38LH77 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche B SEK Accumulating Shares
IE00BCFFR913 Ireland Accumulating SEK 101.290 13/09/2019
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche B SGD Accumulating Shares
IE00BJ38LB16 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche B SGD Distributing Shares
IE00BJ38LC23 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Ireland Accumulating USD 135.720 13/09/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 98.140 13/09/2019
Barings Global Loan Fund
Tranche C AUD Accumulating Shares
IE00B6139N54 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche C AUD Distributing Shares
IE00B5LFNG57 Ireland Distributing AUD 107.030 13/09/2019
Barings Global Loan Fund
Tranche C CAD Accumulating Shares
IE00BJ38LQ68 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche C CAD Distributing Shares
IE00BJ38LR75 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche C CHF Accumulating Shares
IE00B885Q604 Ireland Accumulating CHF 120.390 13/09/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 97.540 13/09/2019
Barings Global Loan Fund
Tranche C DKK Accumulating Shares
IE00BJ38LV12 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche C DKK Distributing Shares
IE00BJ38LW29 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche C EUR Accumulating Shares
IE00B65VGB21 Ireland Accumulating EUR 125.920 13/09/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 93.570 13/09/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 136.370 13/09/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 99.100 13/09/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 100.560 13/09/2019
Barings Global Loan Fund
Tranche C JPY Distributing Shares
IE00BJ38LM21 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche C NOK Accumulating Shares
IE00BJ38LS82 Ireland Accumulating NOK 100.810 21/11/2018
Barings Global Loan Fund
Tranche C NOK Distributing Shares
IE00BJ38LT99 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche C SEK Accumulating Shares
IE00BCFFRB33 Ireland Accumulating SEK 116.110 13/09/2019
Barings Global Loan Fund
Tranche C SEK Distributing Shares
IE00BCFFRJ19 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche C SGD Accumulating Shares
IE00BJ38LN38 Ireland Accumulating SGD 105.220 29/04/2016
Barings Global Loan Fund
Tranche C SGD Distributing Shares
IE00BJ38LP51 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche C USD Accumulating Shares
IE00B66MWN84 Ireland Accumulating USD 131.380 13/09/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 100.180 13/09/2019
Barings Global Loan Fund
Tranche D AUD Accumulating Shares
IE00B65K0R34 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche D AUD Distributing Shares
IE00B61YTG14 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche D CAD Accumulating Shares
IE00BJ38M186 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche D CAD Distributing Shares
IE00BJ38M293 Ireland Distributing CAD - -
Barings Global Loan Fund
Tranche D CHF Accumulating Shares
IE00B78FBZ72 Ireland Accumulating CHF 117.860 13/09/2019
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distributing CHF 101.100 06/11/2017
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK 106.940 13/09/2019
Barings Global Loan Fund
Tranche D DKK Distributing Shares
IE00BJ38M632 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche D EUR Accumulating Shares
IE00B6103K18 Ireland Accumulating EUR 118.190 13/09/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 98.220 13/09/2019
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Ireland Accumulating GBP 106.200 07/08/2015
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Ireland Distributing GBP 96.660 13/09/2019
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Ireland Accumulating NOK 118.580 13/09/2019
Barings Global Loan Fund
Tranche D NOK Distributing Shares
IE00BJ38M418 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche D SEK Accumulating Shares
IE00BCFFRG87 Ireland Accumulating SEK 110.220 13/09/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 97.870 13/09/2019
Barings Global Loan Fund
Tranche D SGD Accumulating Shares
IE00BJ38LZ59 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche D SGD Distributing Shares
IE00BJ38M079 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche D USD Accumulating Shares
IE00B65FG148 Ireland Accumulating USD 134.180 13/09/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 108.690 13/09/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 130.910 13/09/2019
Barings Global Loan Fund
Tranche E AUD Distributing Shares
IE00BB2CTW59 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche E CAD Accumulating Shares
IE00BJ38MC97 Ireland Accumulating CAD - -
Barings Global Loan Fund
Tranche E CAD Distributing Shares
IE00BJ38Q831 Ireland Distributing CAD 97.020 13/09/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 100.500 13/09/2019
Barings Global Loan Fund
Tranche E CHF Distributing Shares
IE00BB2CTT21 Ireland Distributing CHF - -
Barings Global Loan Fund
Tranche E DKK Accumulating Shares
IE00BJ38MG36 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche E DKK Distributing Shares
IE00BJ38Q948 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche E EUR Accumulating Shares
IE00BB2CTX66 Ireland Accumulating EUR 110.100 13/09/2019
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distributing EUR 100.310 27/11/2017
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP 104.220 13/09/2019
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distributing GBP 97.400 18/01/2019
Barings Global Loan Fund
Tranche E JPY Accumulating Shares
IE00BJ38M749 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche E JPY Distributing Shares
IE00BJ38M855 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche E NOK Accumulating Shares
IE00BJ38MD05 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche E NOK Distributing Shares
IE00BJ38MF29 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche E SEK Accumulating Shares
IE00BCFFRH94 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche E SEK Distributing Shares
IE00BCFFRL31 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Ireland Accumulating SGD 119.850 13/09/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 98.460 13/09/2019