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 101.680 22/03/2019
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 - -
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 110.390 22/03/2019
Barings Active Short Duration Fund
Tranche S USD Distributing Shares
IE00BMNQM245 Ireland Distributing USD 99.290 02/12/2016
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 233.660 25/03/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 183.120 25/03/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 157.130 25/03/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,500.830 25/03/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 214.690 25/03/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 207.070 25/03/2019
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 196.740 25/03/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 169.730 25/03/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 229.940 25/03/2019
Barings Asia Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 35.560 25/03/2019
Barings Asia Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 33.740 25/03/2019
Barings Asia Balanced Fund
Class C USD Acc
IE00B2929B44 Ireland Accumulative USD 31.600 25/03/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 79.920 25/03/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 68.540 25/03/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 90.390 25/03/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 81.770 25/03/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 70.080 25/03/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 92.410 25/03/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 162.600 25/03/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 162.600 25/03/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 102.010 25/03/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 102.010 25/03/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 87.490 25/03/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 87.490 25/03/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 115.390 25/03/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 115.390 25/03/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 101.020 25/03/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 133.210 25/03/2019
Barings China A-Share Fund plc
Class A USD Acc
IE00B3VYHK07 Ireland Accumulative USD 17.800 25/03/2019
Barings China A-Share Fund plc
Class X GBP Inc
IE00B3VYFX95 Ireland Income GBP 14.700 25/03/2019
Barings China A-Share Fund plc
Class X USD Acc
IE00B6188B17 Ireland Accumulating USD 20.420 25/03/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 18.040 25/03/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.100 25/03/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 20.910 25/03/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 10.550 25/03/2019
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 14.760 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.280 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.640 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 12.880 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.850 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.250 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.800 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 75.200 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.470 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 66.100 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.070 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.360 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.440 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 13.180 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 5.890 25/03/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 14.960 25/03/2019
Barings Dynamic Asset Allocation Fund
Class I GBP Acc
IE00B1HM8L20 Ireland Accumulative GBP 191.450 19/03/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 302.360 19/03/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 302.360 19/03/2019
Barings Dynamic Asset Allocation Fund
Class X GBP
IE00B1HM8M37 Ireland Accumulating GBP 140.630 19/03/2019
Barings Dynamic Capital Growth Fund
Class A GBP Acc
GB0000804996 UK Accumulative GBP 7.456 25/03/2019
Barings Dynamic Capital Growth Fund
Class A GBP Acc
GB0000804996 UK Accumulative GBP 7.456 25/03/2019
Barings Dynamic Capital Growth Fund
Class A GBP Inc
GB0000804665 UK Income GBP 2.736 25/03/2019
Barings Dynamic Capital Growth Fund
Class A GBP Inc
GB0000804665 UK Income GBP 2.736 25/03/2019
Barings Dynamic Capital Growth Fund
Class D GBP Acc
GB00B7K0NV05 UK Accumulative GBP 3.090 25/03/2019
Barings Dynamic Capital Growth Fund
Class D GBP Acc
GB00B7K0NV05 UK Accumulative GBP 3.090 25/03/2019
Barings Dynamic Capital Growth Fund
Class I GBP Acc
GB00B9M3RS62 UK Accumulative GBP 7.521 25/03/2019
Barings Dynamic Capital Growth Fund
Class I GBP Inc
GB00B8DFR284 UK Income GBP 2.737 25/03/2019
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 73.630 25/03/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 73.630 25/03/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 63.140 25/03/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 63.140 25/03/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 91.080 25/03/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 91.080 25/03/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 83.270 25/03/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 83.270 25/03/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 79.220 25/03/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 79.220 25/03/2019
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Income EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 70.760 25/03/2019
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 70.760 25/03/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 64.400 25/03/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 64.400 25/03/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 96.210 25/03/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 96.210 25/03/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 84.880 25/03/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 84.880 25/03/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 9.875 25/03/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 9.875 25/03/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 9.692 25/03/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 9.692 25/03/2019
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 12.990 25/03/2019
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 10.020 25/03/2019
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 10.020 25/03/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 10.230 25/03/2019
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 10.230 25/03/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 9.996 25/03/2019
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 9.996 25/03/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares
IE00BKY7TW17 Ireland Accumulating GBP 115.250 22/03/2019
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 122.390 22/03/2019
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 106.200 22/03/2019
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 95.870 22/03/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 117.230 22/03/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 122.010 22/03/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 107.220 22/03/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 106.760 22/03/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 97.340 22/03/2019
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 118.300 22/03/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
IE00BSL77R19 Ireland Distributing USD 101.540 22/03/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 102.550 22/03/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
IE00BSL7B352 Ireland Accumulating SEK 103.160 22/03/2019
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 110.710 22/03/2019
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 114.680 22/03/2019
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 115.990 22/03/2019
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 103.950 22/03/2019
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares
IE00BKZGY777 Ireland Accumulating CHF 105.360 22/03/2019
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 97.670 22/03/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 106.450 22/03/2019
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares
IE00BKZGY553 Ireland Accumulating GBP 107.460 22/03/2019
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares
IE00BKZGY660 Ireland Distributing GBP 106.270 22/03/2019
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 95.240 22/03/2019
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 106.060 22/03/2019
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 106.540 22/03/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 134.260 22/03/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 113.300 22/03/2019
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 0
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 45.970 25/03/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 51.990 25/03/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 44.600 25/03/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 50.560 25/03/2019
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 47.090 25/03/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 44.660 25/03/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 38.300 25/03/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 47.030 25/03/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 44.170 25/03/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 37.990 25/03/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 53.080 25/03/2019
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 47.030 25/03/2019
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 44.610 25/03/2019
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 38.250 25/03/2019
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 12.820 25/03/2019
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 12.940 25/03/2019
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 116.460 22/03/2019
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 101.140 22/03/2019
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 97.870 22/03/2019
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 126.020 22/03/2019
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 111.750 22/03/2019
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 109.210 22/03/2019
Barings European High Yield Bond Fund
Tranche D EUR Distributing Shares
IE00B43W3Q75 Ireland Distributing EUR 97.810 22/03/2019
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 116.350 22/03/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR - -
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 107.640 22/03/2019
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 110.140 22/03/2019
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 166.350 22/03/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 123.580 22/03/2019
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 99.950 22/03/2019
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 121.230 22/03/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 100.480 22/03/2019
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 97.310 22/03/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 152.780 22/03/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 109.530 22/03/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 144.100 22/03/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 98.860 22/03/2019
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 105.760 22/03/2019
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Ireland Distributing JPY 98.510 22/03/2019
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 101.120 22/03/2019
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 116.330 22/03/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 101.590 22/03/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 141.500 22/03/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 100.790 22/03/2019
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 100.760 22/03/2019
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 149.490 22/03/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 103.000 22/03/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 144.940 22/03/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 99.390 22/03/2019
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 120.190 22/03/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 100.740 22/03/2019
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 122.850 22/03/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 100.530 22/03/2019
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 99.900 22/03/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 128.150 22/03/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 98.970 22/03/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.020 22/03/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 98.090 22/03/2019
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 150.640 22/03/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 102.190 22/03/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 127.140 22/03/2019
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 111.940 22/03/2019
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 106.620 22/03/2019
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 128.600 22/03/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 99.480 22/03/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 137.350 22/03/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 99.800 22/03/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 133.280 22/03/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 99.120 22/03/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 126.610 22/03/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 99.990 22/03/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 117.790 22/03/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 98.260 22/03/2019
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 121.350 22/03/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 99.560 22/03/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 122.300 22/03/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 98.740 22/03/2019
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 127.230 22/03/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 99.130 22/03/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 129.980 22/03/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 99.530 22/03/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 14.740 25/03/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 16.530 25/03/2019
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 15.420 25/03/2019
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 14.910 25/03/2019
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 17.490 25/03/2019
Barings Frontier Markets Fund
Class A GBP Inc
IE00B3SS8W43 Ireland Income GBP 13.090 25/03/2019
Barings Frontier Markets Fund
Class A USD Acc
IE00B8BVS817 Ireland Accumulative USD 11.540 25/03/2019
Barings Frontier Markets Fund
Class I EUR Acc
IE00B832J890 Ireland Accumulative EUR - -
Barings Frontier Markets Fund
Class I GBP Inc
IE00B8TS4Q42 Ireland Income GBP 13.080 25/03/2019
Barings Frontier Markets Fund
Class I USD Acc
IE00B7X3PV08 Ireland Accumulative USD 18.310 25/03/2019
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.330 25/03/2019
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 8.000 25/03/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 6.900 25/03/2019
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 10.370 25/03/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 8.909 25/03/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.014 25/03/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 7.638 25/03/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 6.899 25/03/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 69.910 25/03/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.080 25/03/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.340 25/03/2019
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 9.325 25/03/2019
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 7.810 25/03/2019
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 7.993 25/03/2019
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 6.900 25/03/2019
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 10.370 25/03/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 12.310 25/03/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 11.650 25/03/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 11.930 25/03/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 34.490 25/03/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 29.570 25/03/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 39.870 25/03/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 39.000 25/03/2019
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 37.780 25/03/2019
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 32.310 25/03/2019
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 42.670 25/03/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 12.700 25/03/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.370 25/03/2019
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 13.300 25/03/2019
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 117.550 22/03/2019
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 127.150 22/03/2019
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 122.640 22/03/2019
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
IE00B7JT4597 Ireland Accumulating GBP 101.510 22/03/2019
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
IE00B7FP6X30 Ireland Accumulating USD 118.380 22/03/2019
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B787CW72 Ireland Accumulating USD 128.020 22/03/2019
Barings Global High Yield Bond Fund
Tranche D GBP Accumulating Shares
IE00B7M65Z40 Ireland Accumulating GBP 110.340 22/03/2019
Barings Global High Yield Bond Fund
Tranche D USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 120.220 22/03/2019
Barings Global High Yield Bond Fund
Tranche D USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 97.530 22/03/2019
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J1Y04 Ireland Accumulating CHF 98.800 22/03/2019
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 119.860 22/03/2019
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00B7FGMS34 Ireland Accumulating EUR 114.260 22/03/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 96.700 22/03/2019
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1T50 Ireland Accumulating GBP 100.770 22/03/2019
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 110.230 22/03/2019
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 103.130 22/03/2019
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares
IE00B7F92M66 Ireland Accumulating EUR 165.110 22/03/2019
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
IE00B3X6JV93 Ireland Accumulating GBP 150.240 22/03/2019
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 178.310 22/03/2019
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 121.950 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Distributing Shares
IE00BCBVP228 Ireland Distributing GBP 95.860 22/03/2019
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 122.770 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Distributing Shares
IE00BCBVPD37 Ireland Distributing GBP 102.930 22/03/2019
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 102.950 22/03/2019
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 103.540 22/03/2019
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 124.030 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Distributing Shares
IE00BCBVPQ65 Ireland Distributing GBP 109.730 22/03/2019
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 101.520 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche C USD Distributing Shares
IE00BCBVPJ98 Ireland Distributing USD 103.890 22/03/2019
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 105.560 22/03/2019
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 115.060 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Distributing Shares
IE00BCBVPV19 Ireland Distributing EUR 98.570 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Accumulating Shares
IE00BCBVR042 Ireland Accumulating GBP 121.330 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 100.360 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 100.360 22/03/2019
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 106.180 22/03/2019
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 115.040 22/03/2019
Barings Global High Yield Credit Strategies Fund
Tranche D USD Distributing Shares
IE00BCBVQZ22 Ireland Distributing USD 103.650 22/03/2019
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 97.140 22/03/2019
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 98.820 22/03/2019
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 123.600 22/03/2019
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 129.700 22/03/2019
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 141.020 22/03/2019
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 99.760 22/03/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 100.080 22/03/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 100.570 22/03/2019
Barings Global Investment Grade Strategies Fund
Tranche S GBP Distributing Shares
IE00BDRM5V57 Ireland Distributing GBP 100.970 22/03/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 17.100 25/03/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 14.670 25/03/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 19.340 25/03/2019
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD - -
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 97.250 22/03/2019
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 107.050 22/03/2019
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 101.930 22/03/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 141.830 22/03/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 98.470 22/03/2019
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 146.730 22/03/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 99.260 22/03/2019
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 109.590 22/03/2019
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 115.310 22/03/2019
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing CHF 98.960 22/03/2019
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 117.560 22/03/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 97.180 22/03/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 135.310 22/03/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 99.250 22/03/2019
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 100.370 22/03/2019
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 132.690 22/03/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 98.660 22/03/2019
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 107.760 22/03/2019
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 119.740 22/03/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 98.070 22/03/2019
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 124.970 22/03/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 94.070 22/03/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 134.570 22/03/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 99.620 22/03/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 99.740 22/03/2019
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 115.100 22/03/2019
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 128.490 22/03/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 100.700 22/03/2019
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 117.310 22/03/2019
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 106.300 22/03/2019
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 117.350 22/03/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 98.740 22/03/2019
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 97.170 22/03/2019
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 116.740 22/03/2019
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 109.310 22/03/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 98.340 22/03/2019
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 131.300 22/03/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 109.260 22/03/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 128.950 22/03/2019
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 97.490 22/03/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 100.180 22/03/2019
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 109.620 22/03/2019
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 103.100 22/03/2019
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 117.800 22/03/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 98.940 22/03/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 119.590 22/03/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 101.000 22/03/2019
Barings Global Loan Fund
Tranche F AUD Accumulating Shares
IE00B7YJX246 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche F AUD Distributing Shares
IE00B724P250 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche F EUR Accumulating Shares
IE00B518N426 Ireland Accumulating EUR 133.520 22/03/2019
Barings Global Loan Fund
Tranche F EUR Distributing Shares
IE00B7PHH589 Ireland Distributing EUR - -
Barings Global Loan Fund
Tranche F GBP Accumulating Shares
IE00B7WFPC88 Ireland Accumulating GBP 128.630 22/03/2019
Barings Global Loan Fund
Tranche F GBP Distributing Shares
IE00B7009F67 Ireland Distributing GBP - -
Barings Global Loan Fund
Tranche F USD Accumulating Shares
IE00B4VK3X04 Ireland Accumulating USD 122.130 22/03/2019
Barings Global Loan Fund
Tranche F USD Distributing Shares
IE00B72S6W48 Ireland Distributing USD - -
Barings Global Loan Fund
Tranche N USD Accumulating Shares
IE00B4VSK668 Ireland Accumulating USD 132.380 17/06/2015
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distributing USD 102.410 19/06/2018
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD 159.710 22/03/2019
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distributing USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 16.250 25/03/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 13.930 25/03/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.370 25/03/2019
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 14.500 25/03/2019
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 19.220 25/03/2019
Barings Global Senior Secured Bond Fund
Tranche A GBP Distributing Shares
IE00B3W4VN00 Ireland Distributing GBP 103.100 22/03/2019
Barings Global Senior Secured Bond Fund
Tranche B EUR Distributing Shares
IE00B3T2R953 Ireland Distributing EUR 101.520 22/03/2019
Barings Global Senior Secured Bond Fund
Tranche B GBP Accumulating Shares
IE00B3YY1R27 Ireland Accumulating GBP 118.750 22/03/2019