EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 157.870 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Accumulating Shares
IE00BK716859 Ireland Accumulating USD 102.930 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distributing USD 91.620 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche B CHF Distributing Shares
IE00BYXWWN74 Ireland Distributing CHF 90.510 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BYXWWJ39 Ireland Distributing GBP 91.700 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BKS7LW17 Ireland Distributing GBP 90.160 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares
IE00BYXWZK58 Ireland Accumulating USD 97.580 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Distributing Shares
IE00BYXWZL65 Ireland Distributing USD 91.120 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche C CHF Accumulating Shares
IE00BYXWZV63 Ireland Accumulating CHF 97.550 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares
IE00BYXWZR28 Ireland Distributing EUR 91.330 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Accumulating Shares
IE00BYXX2G35 Ireland Accumulating USD 95.160 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Distributing Shares
IE00BYXX2H42 Ireland Distributing USD 91.120 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 113.490 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR 98.180 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 108.070 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 93.700 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR 94.090 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG8R48 Ireland Accumulating EUR 111.940 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares
IE00BLDG8P24 Ireland Accumulating USD 117.030 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche G HKD Accumulating Shares
IE00BKBMHV44 Ireland Accumulating HKD 103.650 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche G HKD Distributing Shares
IE00BKBMHW50 Ireland Distributing HKD 92.150 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares
IE00BK71CJ89 Ireland Distributing GBP 86.260 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche I USD Accumulating Shares
IE00BYXX2V85 Ireland Accumulating USD 104.380 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche I USD Distributing Shares
IE00BYXX2W92 Ireland Distributing USD 93.500 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche IA USD Accumulating Shares
IE00BK716D08 Ireland Accumulating USD 102.000 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche IA USD Distributing Shares
IE00BK716F22 Ireland Distributing USD 93.780 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Accumulating Shares
IE00BK716B83 Ireland Accumulating USD 101.350 19/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distributing USD 91.380 19/01/2022

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