EN Ireland Professional Investor

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 N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 94.800 28/05/2020
Barings Active Short Duration Fund
Tranche S EUR Accumulating Shares
IE00BMNQM351 Ireland Accumulating EUR 96.370 28/05/2020
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 96.440 28/05/2020
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 108.120 28/05/2020
Barings Active Short Duration Fund
Tranche S USD Distributing Shares
IE00BMNQM245 Ireland Distributing USD 93.750 28/05/2020
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 205.420 29/05/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 165.590 29/05/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 149.670 29/05/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,357.810 29/05/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 195.180 29/05/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 184.320 29/05/2020
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 166.480 29/05/2020
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 210.750 29/05/2020
Barings Asia Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 36.250 29/05/2020
Barings Asia Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 33.680 29/05/2020
Barings Asia Balanced Fund
Class C USD Acc
IE00B2929B44 Ireland Accumulative USD 31.820 29/05/2020
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 83.740 29/05/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 75.650 29/05/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 93.230 29/05/2020
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 86.780 29/05/2020
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 78.390 29/05/2020
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 96.590 29/05/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 148.640 29/05/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 148.640 29/05/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 88.870 29/05/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 88.870 29/05/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 80.290 29/05/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 80.290 29/05/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 98.950 29/05/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 98.950 29/05/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 98.040 29/05/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 120.810 29/05/2020
Barings China A-Share Fund
Tranche A USD Accumulating Shares
IE00BL2HXQ22 Ireland Accumulating USD 20.770 29/05/2020
Barings China A-Share Fund
Tranche F EUR Accumulating Shares
IE00BL2HY039 Ireland Accumulating EUR 104.390 29/05/2020
Barings China A-Share Fund
Tranche F GBP Accumulating Shares
IE00BL2HY146 Ireland Accumulating GBP 111.340 29/05/2020
Barings China A-Share Fund
Tranche F HKD Accumulating Shares
IE00BL2HY252 Ireland Accumulating HKD 105.980 29/05/2020
Barings China A-Share Fund
Tranche F USD Accumulating Shares
IE00BL2HXZ13 Ireland Accumulating USD 106.130 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 8.990 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 8.500 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 11.850 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 7.070 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 7.380 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 4.980 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 66.300 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 11.840 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 59.010 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 14.420 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 8.250 29/05/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 8.420 29/05/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 63.760 29/05/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 57.590 29/05/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 81.030 29/05/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 81.030 29/05/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 70.980 29/05/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 70.980 29/05/2020
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.910 29/05/2020
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.620 29/05/2020
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 13.410 29/05/2020
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 10.950 29/05/2020
Barings Eastern Trust
Class I GBP Acc
GB00B9M3QP66 UK Accumulative GBP 11.390 29/05/2020
Barings Eastern Trust
Class I GBP Inc
GB00B85JKH42 UK Income GBP 10.930 29/05/2020
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR 96.950 19/05/2020
Barings Emerging Markets Corporate Bond Fund
Tranche A GBP Accumulating Shares
IE00BKY7TW17 Ireland Accumulating GBP 117.630 28/05/2020
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 128.070 28/05/2020
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 110.730 28/05/2020
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 102.680 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 125.310 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 134.110 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 109.530 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 113.640 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 96.830 28/05/2020
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 121.600 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
IE00BSL77R19 Ireland Distributing USD 96.960 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 98.260 12/03/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
IE00BSL7B352 Ireland Accumulating SEK 110.380 20/02/2020
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 98.730 08/04/2020
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 117.330 28/05/2020
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 115.520 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 106.800 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche C EUR Unhedged Distributing Shares
IE00BG36TZ49 Ireland Distributing EUR Unhedged - -
Barings Emerging Markets Local Debt Fund
Tranche C GBP Unhedged Accumulating Shares
IE00BG36V369 Ireland Accumulating GBP Unhedged - -
Barings Emerging Markets Local Debt Fund
Tranche C GBP Unhedged Distributing Shares
IE00BG370S71 Ireland Distributing GBP Unhedged - -
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares
IE00BKZGY777 Ireland Accumulating CHF 102.930 28/05/2020
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 95.580 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 101.570 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares
IE00BKZGY553 Ireland Accumulating GBP 106.320 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares
IE00BKZGY660 Ireland Distributing GBP 100.960 28/05/2020
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 93.250 28/05/2020
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 108.050 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 102.660 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche G SGD Accumulating Shares
IE00BFMHPR58 Ireland Accumulating SGD - -
Barings Emerging Markets Local Debt Fund
Tranche G SGD Distributing Shares
IE00BFMHPS65 Ireland Distributing SGD - -
Barings Emerging Markets Local Debt Fund
Tranche G USD Accumulating Shares
IE00BFMHPT72 Ireland Accumulating USD 98.320 28/05/2020
Barings Emerging Markets Local Debt Fund
Tranche G USD Distributing Shares
IE00BFMHPV94 Ireland Distributing USD 95.460 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 146.030 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 114.800 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR - -
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR - -
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 101.510 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 94.690 28/05/2020
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 42.170 29/05/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 46.950 29/05/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 41.280 29/05/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 46.050 29/05/2020
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 48.150 29/05/2020
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Income EUR 44.940 29/05/2020
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Income GBP 40.710 29/05/2020
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 48.680 29/05/2020
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 45.430 29/05/2020
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 41.100 29/05/2020
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 47.900 29/05/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 44.910 29/05/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 40.590 29/05/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 53.220 29/05/2020
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 48.340 29/05/2020
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 45.190 29/05/2020
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 40.820 29/05/2020
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 12.830 29/05/2020
Barings European Growth Trust
Class I GBP Inc
GB00B8DDXV30 UK Income GBP 12.940 29/05/2020
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 110.610 28/05/2020
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 97.110 28/05/2020
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 86.830 28/05/2020
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 123.870 28/05/2020
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 102.570 28/05/2020
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 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 109.530 28/05/2020
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 102.450 28/05/2020
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 107.400 28/05/2020
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European High Yield Bond Fund
Tranche I EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 103.300 28/05/2020
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
IE00B43W3Q75 Ireland Distributing EUR 87.300 28/05/2020
Barings European High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B454YC49 Ireland Accumulating USD 93.580 28/05/2020
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 158.000 28/05/2020
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 116.920 28/05/2020
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 95.040 28/05/2020
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 111.930 28/05/2020
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 87.880 28/05/2020
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 85.010 28/05/2020
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 141.880 28/05/2020
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 95.870 28/05/2020
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 135.590 28/05/2020
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 86.290 28/05/2020
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Ireland Accumulating JPY 106.640 04/10/2019
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 94.070 28/05/2020
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 110.830 28/05/2020
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 88.560 28/05/2020
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 135.890 28/05/2020
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 88.120 28/05/2020
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 93.090 28/05/2020
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 138.950 28/05/2020
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 90.150 28/05/2020
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 136.590 28/05/2020
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 86.820 28/05/2020
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 113.750 28/05/2020
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 87.560 28/05/2020
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 118.090 28/05/2020
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 87.830 28/05/2020
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 86.810 28/05/2020
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 121.700 28/05/2020
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 86.140 28/05/2020
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 109.730 28/05/2020
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 85.800 28/05/2020
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 91.740 28/05/2020
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK 89.690 28/05/2020
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 139.720 28/05/2020
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 89.420 28/05/2020
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 119.530 28/05/2020
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 105.680 28/05/2020
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 99.070 28/05/2020
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 122.430 28/05/2020
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 86.760 28/05/2020
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 131.760 28/05/2020
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 87.180 28/05/2020
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 125.430 28/05/2020
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 86.130 28/05/2020
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 119.830 28/05/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 87.130 28/05/2020
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 108.220 28/05/2020
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 85.980 28/05/2020
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK 100.090 26/11/2019
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 112.160 28/05/2020
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 87.170 28/05/2020
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 114.580 28/05/2020
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 85.930 28/05/2020
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 120.690 28/05/2020
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 86.390 28/05/2020
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 124.240 28/05/2020
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 86.980 28/05/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 14.660 29/05/2020
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 16.150 29/05/2020
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 8.160 29/05/2020
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Income EUR 7.300 29/05/2020
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 7.370 29/05/2020
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Income GBP 6.620 29/05/2020
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Ireland Accumulating USD Hedged - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 8.620 29/05/2020
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Income EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 7.780 29/05/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 6.610 29/05/2020
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP Hedged - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD - -
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 8.093 29/05/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 7.242 29/05/2020
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 7.308 29/05/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 6.566 29/05/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 65.220 29/05/2020
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 9.005 29/05/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 9.676 29/05/2020
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 8.545 29/05/2020
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 7.100 29/05/2020
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 7.716 29/05/2020
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 6.559 29/05/2020
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 9.382 29/05/2020
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.410 29/05/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 22.080 29/05/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 27.170 29/05/2020
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 12.940 29/05/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.240 29/05/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.280 29/05/2020
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 31.920 29/05/2020
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 28.850 29/05/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 36.530 29/05/2020
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 35.550 29/05/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 12.170 29/05/2020
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 11.690 29/05/2020
Barings Global Flexible Allocation Fund
Class I CHF Hedged
IE00BRJ6FQ83 Ireland Accumulating - -
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B7HHPL84 Ireland Accumulating EUR 111.600 28/05/2020
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 125.070 28/05/2020
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 116.260 28/05/2020
Barings Global High Yield Bond Fund
Tranche B GBP Accumulating Shares
IE00B7JT4597 Ireland Accumulating GBP 97.180 28/05/2020
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
IE00B7FP6X30 Ireland Accumulating USD 116.240 28/05/2020
Barings Global High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B7FGMS34 Ireland Accumulating EUR 108.150 28/05/2020
Barings Global High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B787CW72 Ireland Accumulating USD 125.560 28/05/2020
Barings Global High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J1Y04 Ireland Accumulating CHF 92.580 28/05/2020
Barings Global High Yield Bond Fund
Tranche E CHF Distributing Shares
IE00BC1J1Z11 Ireland Distributing CHF 90.150 28/05/2020
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 112.750 28/05/2020
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 87.540 28/05/2020
Barings Global High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1T50 Ireland Accumulating GBP 95.870 28/05/2020
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 107.480 28/05/2020
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 93.980 28/05/2020
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares
IE00B7F92M66 Ireland Accumulating EUR 157.290 28/05/2020
Barings Global High Yield Bond Fund
Tranche F GBP Accumulating Shares
IE00B3X6JV93 Ireland Accumulating GBP 144.640 28/05/2020
Barings Global High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00B701NP71 Ireland Accumulating USD 175.920 28/05/2020
Barings Global High Yield Bond Fund
Tranche F USD Distributing Shares
IE00B5NR4330 Ireland Distributing USD 97.790 24/02/2016
Barings Global High Yield Bond Fund
Tranche I GBP Accumulating Shares
IE00B7M65Z40 Ireland Accumulating GBP 105.480 28/05/2020
Barings Global High Yield Bond Fund
Tranche I GBP Distributing Shares
IE00B7F8GW18 Ireland Distributing GBP 89.510 28/05/2020
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 117.770 28/05/2020
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 88.870 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 91.480 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 91.760 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 92.440 28/05/2020
Barings Global Investment Grade Strategies Fund
Tranche S GBP Distributing Shares
IE00BDRM5V57 Ireland Distributing GBP 92.660 28/05/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.660 29/05/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.860 29/05/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.770 29/05/2020
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 90.700 28/05/2020
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 146.970 18/02/2020
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 87.650 28/05/2020
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 140.370 28/05/2020
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 88.700 28/05/2020
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 111.740 29/11/2019
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 106.030 28/05/2020
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 108.610 28/05/2020
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 86.460 28/05/2020
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 126.650 28/05/2020
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 88.330 28/05/2020
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 92.930 28/05/2020
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 126.820 28/05/2020
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 88.220 28/05/2020
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 95.480 28/05/2020
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 110.020 28/05/2020
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 96.680 29/11/2019
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 115.350 28/05/2020
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 83.670 28/05/2020
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 125.830 28/05/2020
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 88.680 28/05/2020
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 92.170 28/05/2020
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 90.400 28/05/2020
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 106.480 28/05/2020
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 122.700 28/05/2020
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 90.010 28/05/2020
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 107.620 28/05/2020
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 97.750 28/05/2020
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 108.200 28/05/2020
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 87.840 28/05/2020
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 86.470 28/05/2020
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 109.400 28/05/2020
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 100.990 28/05/2020
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 87.850 28/05/2020
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 125.230 28/05/2020
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 97.670 28/05/2020
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 132.260 16/12/2019
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 86.850 28/05/2020
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 91.550 28/05/2020
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 100.520 28/05/2020
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 95.840 28/05/2020
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 110.980 28/05/2020
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 78.380 23/03/2020
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 113.590 28/05/2020
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 90.350 28/05/2020
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 124.080 28/05/2020
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 121.050 28/05/2020
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 117.390 28/05/2020
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 152.920 28/05/2020
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 13.190 29/05/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 11.910 29/05/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 14.690 29/05/2020
Barings Global Senior Secured Bond Fund
Tranche A GBP Distributing Shares
IE00B3W4VN00 Ireland Distributing GBP 96.320 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche B EUR Distributing Shares
IE00B3T2R953 Ireland Distributing EUR 94.900 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche B GBP Accumulating Shares
IE00B3YY1R27 Ireland Accumulating GBP 125.320 06/12/2019
Barings Global Senior Secured Bond Fund
Tranche B USD Distributing Shares
IE00B44QWM70 Ireland Distributing USD 94.160 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J1C83 Ireland Accumulating CHF - -
Barings Global Senior Secured Bond Fund
Tranche E CHF Distributing Shares
IE00BC1J1D90 Ireland Distributing CHF - -
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 96.960 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J1738 Ireland Accumulating GBP 103.400 15/03/2019
Barings Global Senior Secured Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J1845 Ireland Distributing GBP - -
Barings Global Senior Secured Bond Fund
Tranche E NOK Accumulating Shares
IE00BNN7B389 Ireland Accumulating NOK - -
Barings Global Senior Secured Bond Fund
Tranche E NOK Distributing Shares
IE00BNN7B496 Ireland Distributing NOK - -
Barings Global Senior Secured Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN79V22 Ireland Accumulating SEK - -
Barings Global Senior Secured Bond Fund
Tranche E SEK Distributing Shares
IE00BNN79W39 Ireland Distributing SEK - -
Barings Global Senior Secured Bond Fund
Tranche E SGD Accumulating Shares
IE00BNN79Z69 Ireland Accumulating SGD - -
Barings Global Senior Secured Bond Fund
Tranche E SGD Distributing Shares
IE00BNN7B058 Ireland Distributing SGD - -
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 102.680 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distributing USD 89.870 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche F EUR Accumulating Shares
IE00BC1J2G96 Ireland Accumulating EUR 148.970 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche F GBP Accumulating Shares
IE00BC1J2L40 Ireland Accumulating GBP 140.690 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche I EUR Accumulating Shares
IE00B45W5J28 Ireland Accumulating EUR 128.010 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche I EUR Distributing Shares
IE00B3SJ0764 Ireland Distributing EUR 102.200 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche I NOK Accumulating Shares
IE00BNN79Q78 Ireland Accumulating NOK - -
Barings Global Senior Secured Bond Fund
Tranche I NOK Distributing Shares
IE00BNN79R85 Ireland Distributing NOK - -
Barings Global Senior Secured Bond Fund
Tranche I SEK Distributing Shares
IE00BNN79H87 Ireland Distributing SEK 101.480 12/12/2016
Barings Global Senior Secured Bond Fund
Tranche I USD Accumulating Shares
IE00B44PCR96 Ireland Accumulating USD 134.440 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche I USD Distributing Shares
IE00B45RWW92 Ireland Distributing USD 92.510 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares
IE00B43WZF04 Ireland Distributing USD 96.380 28/05/2020
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,103.600 29/05/2020
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 996.590 29/05/2020
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 9,525.640 29/05/2020
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 8,727.030 29/05/2020
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,269.650 29/05/2020
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,228.530 29/05/2020
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,027.800 29/05/2020
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,136.870 29/05/2020
Barings Investment Grade CLO Fund
Tranche A AUD Accumulating Shares
IE00BQLDM925 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche A AUD Distributing Shares
IE00BQLDMB44 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche A CAD Accumulating Shares
IE00BQLDMR04 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche A CAD Distributing Shares
IE00BQLDMT28 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche A CHF Accumulating Shares
IE00BQLDMF81 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche A CHF Distributing Shares
IE00BQLDMG98 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche A DKK Accumulating Shares
IE00BQLDMZ87 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche A DKK Distributing Shares
IE00BQLDN006 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche A EUR Accumulating Shares
IE00BQLDM701 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche A EUR Distributing Shares
IE00BQLDM818 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche A GBP Accumulating Shares
IE00BQLDMC50 Ireland Accumulating GBP 95.240 30/04/2020
Barings Investment Grade CLO Fund
Tranche A GBP Distributing Shares
IE00BQLDMD67 Ireland Distributing GBP 89.790 30/04/2020
Barings Investment Grade CLO Fund
Tranche A JPY Accumulating Shares
IE00BQLDMK35 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche A JPY Distributing Shares
IE00BQLDMM58 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche A NOK Accumulating Shares
IE00BQLDMV40 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche A NOK Distributing Shares
IE00BQLDMX63 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche A SEK Accumulating Shares
IE00BQLDMH06 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche A SEK Distributing Shares
IE00BQLDMJ20 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche A SGD Accumulating Shares
IE00BQLDMN65 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche A SGD Distributing Shares
IE00BQLDMP89 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche A USD Accumulating Shares
IE00BJL5F457 Ireland Accumulating USD 110.640 30/04/2020
Barings Investment Grade CLO Fund
Tranche A USD Distributing Shares
IE00BJL5F564 Ireland Distributing USD 101.100 29/07/2016
Barings Investment Grade CLO Fund
Tranche B AUD Accumulating Shares
IE00BQLDN881 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche B AUD Distributing Shares
IE00BQLDNB19 Ireland Distri