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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 EUR Accumulating Shares
IE00BMNQLS35 Ireland Accumulating EUR - -
Barings Active Short Duration Fund
Tranche E EUR Distributing Shares
IE00BMNQLT42 Ireland Distributing EUR - -
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 246.660 14/11/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 198.960 14/11/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 170.460 14/11/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,595.000 14/11/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 228.530 14/11/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 218.650 14/11/2019
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 216.420 14/11/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 186.450 14/11/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 245.820 14/11/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 86.020 14/11/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 73.650 14/11/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 94.550 14/11/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 88.540 14/11/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 75.820 14/11/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 97.310 14/11/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 174.480 14/11/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 174.480 14/11/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 107.680 14/11/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 107.680 14/11/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 92.220 14/11/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 92.220 14/11/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 118.390 14/11/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 118.390 14/11/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 109.260 14/11/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 140.240 14/11/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 19.270 14/11/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 106.450 14/11/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.590 14/11/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 22.460 14/11/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 11.250 14/11/2019
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 15.410 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.190 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.570 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.080 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.410 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.390 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.670 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 74.810 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.360 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 65.960 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.640 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.250 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 14.120 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 5.770 14/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 15.580 14/11/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 83.550 14/11/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 83.550 14/11/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 71.540 14/11/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 71.540 14/11/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 102.020 14/11/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 102.020 14/11/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 91.830 14/11/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 91.830 14/11/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 91.800 14/11/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 91.800 14/11/2019
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Income EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 81.920 14/11/2019
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 81.920 14/11/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 72.760 14/11/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 72.760 14/11/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 108.400 14/11/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 108.400 14/11/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 93.350 14/11/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 93.350 14/11/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A EUR Accumulating Shares
IE00BKY7TR63 Ireland Accumulating EUR 103.510 13/11/2019
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 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 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 Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 98.380 13/11/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 106.420 13/11/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 50.780 14/11/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 55.810 14/11/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 49.440 14/11/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 54.460 14/11/2019
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 52.530 14/11/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 49.120 14/11/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 42.070 14/11/2019
Barings European High Yield Bond Fund
Tranche D EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 112.480 13/11/2019
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 119.530 13/11/2019
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 99.450 13/11/2019
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 125.930 13/11/2019
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Ireland Accumulating CAD 102.010 13/11/2019
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 121.630 13/11/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 97.730 13/11/2019
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 94.640 13/11/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 153.730 13/11/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 106.510 13/11/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 146.110 13/11/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 95.970 13/11/2019
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 101.930 13/11/2019
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Ireland Accumulating SGD 118.820 13/11/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 98.410 13/11/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 145.100 13/11/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 97.600 13/11/2019
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Ireland Accumulating AUD - -
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Ireland Distributing AUD - -
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Ireland Accumulating CAD - -
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Ireland Distributing CAD - -
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Ireland Accumulating CHF 101.140 13/11/2019
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 150.500 13/11/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 100.140 13/11/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 147.030 13/11/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 96.470 13/11/2019
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Ireland Accumulating NOK 122.410 13/11/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 97.840 13/11/2019
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 126.040 13/11/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 97.310 13/11/2019
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 96.710 13/11/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 130.710 13/11/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 95.960 13/11/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.340 13/11/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 95.420 13/11/2019
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 151.470 13/11/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 99.380 13/11/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 128.810 13/11/2019
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Ireland Distributing GBP 98.840 27/07/2015
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Ireland Accumulating NOK 113.890 13/11/2019
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Ireland Accumulating SEK 107.400 13/11/2019
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Ireland Accumulating SGD 131.290 13/11/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 96.410 13/11/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 140.760 13/11/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 96.600 13/11/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 135.410 13/11/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 96.010 13/11/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 128.910 13/11/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 97.010 13/11/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 117.880 13/11/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 95.610 13/11/2019
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 121.790 13/11/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 96.850 13/11/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 123.670 13/11/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 95.890 13/11/2019
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Ireland Accumulating JPY - -
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Ireland Distributing JPY - -
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Ireland Accumulating NOK - -
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Ireland Distributing NOK - -
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Ireland Accumulating SEK - -
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Ireland Distributing SEK - -
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Ireland Accumulating SGD 129.640 13/11/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 96.020 13/11/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 132.960 13/11/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 96.390 13/11/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 16.600 14/11/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 18.050 14/11/2019
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 17.470 14/11/2019
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 16.680 14/11/2019
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 19.360 14/11/2019
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 10.320 14/11/2019
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 8.830 14/11/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 7.610 14/11/2019
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 11.140 14/11/2019
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.970 14/11/2019
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.550 14/11/2019
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.340 14/11/2019
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 20.570 14/11/2019
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 28.230 14/11/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.430 14/11/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.120 14/11/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.840 14/11/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 36.670 14/11/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 31.410 14/11/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 41.220 14/11/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 40.320 14/11/2019
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 40.430 14/11/2019
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 34.520 14/11/2019
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 44.370 14/11/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.160 14/11/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.690 14/11/2019
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 13.870 14/11/2019
Barings Global Flexible Allocation Fund
Class I EUR Inc
IE00BFDTGY40 Ireland Accumulative EUR - -
Barings Global High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B7HHPL84 Ireland Accumulating EUR 120.960 13/11/2019
Barings Global High Yield Bond Fund
Tranche A EUR Distributing Shares
IE00B772ZJ12 Ireland Distributing EUR - -
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 122.740 13/11/2019
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 97.300 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Accumulating Shares
IE00BCBVNZ17 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Distributing Shares
IE00BCBVP004 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Accumulating Shares
IE00BQLDN337 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Distributing Shares
IE00BQLDN444 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Accumulating Shares
IE00BCBVP335 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Distributing Shares
IE00BCBVP442 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Accumulating Shares
IE00BQLDN998 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Distributing Shares
IE00BQLDND33 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Accumulating Shares
IE00BCBVNX92 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Distributing Shares
IE00BCBVNY00 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Accumulating Shares
IE00BCBVP111 Ireland Accumulating GBP 123.420 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche A GBP Distributing Shares
IE00BCBVP228 Ireland Distributing GBP 93.920 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Accumulating Shares
IE00BQLDMS11 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Distributing Shares
IE00BQLDMW56 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Accumulating Shares
IE00BQLDN550 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Distributing Shares
IE00BQLDN774 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Accumulating Shares
IE00BQLDML42 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Distributing Shares
IE00BQLDMQ96 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Accumulating Shares
IE00BQLDMY70 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Distributing Shares
IE00BQLDN113 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Accumulating Shares
IE00BCBVNV78 Ireland Accumulating USD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Distributing Shares
IE00BCBVNW85 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Accumulating Shares
IE00BCBVP996 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Distributing Shares
IE00BCBVPB13 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Accumulating Shares
IE00BQLDNW22 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Distributing Shares
IE00BQLDNY46 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Accumulating Shares
IE00BCBVPF50 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Distributing Shares
IE00BCBVPG67 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Accumulating Shares
IE00BQLDP605 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Distributing Shares
IE00BQLDP712 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Accumulating Shares
IE00BCBVP772 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Distributing Shares
IE00BCBVP889 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Accumulating Shares
IE00BCBVPC20 Ireland Accumulating GBP 124.210 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche B GBP Distributing Shares
IE00BCBVPD37 Ireland Distributing GBP 100.860 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Accumulating Shares
IE00BQLDNL17 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Distributing Shares
IE00BQLDNN31 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Accumulating Shares
IE00BQLDP159 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Distributing Shares
IE00BQLDP266 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Accumulating Shares
IE00BQLDNG63 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Distributing Shares
IE00BQLDNJ94 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Accumulating Shares
IE00BQLDNR78 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Distributing Shares
IE00BQLDNT92 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B USD Accumulating Shares
IE00BCBVP558 Ireland Accumulating USD 105.350 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche B USD Distributing Shares
IE00BCBVP665 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Accumulating Shares
IE00BCBVPM28 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Distributing Shares
IE00BCBVPN35 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Accumulating Shares
IE00BQLDQD48 Ireland Accumulating CAD 105.400 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Distributing Shares
IE00BQLDQF61 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Accumulating Shares
IE00BCBVPR72 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Distributing Shares
IE00BCBVPS89 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Accumulating Shares
IE00BQLDQM39 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Distributing Shares
IE00BQLDQP69 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Accumulating Shares
IE00BCBVPK04 Ireland Accumulating EUR 103.420 23/12/2016
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Distributing Shares
IE00BCBVPL11 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Accumulating Shares
IE00BCBVPP58 Ireland Accumulating GBP 125.430 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche C GBP Distributing Shares
IE00BCBVPQ65 Ireland Distributing GBP 107.510 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Accumulating Shares
IE00BQLDQ348 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Distributing Shares
IE00BQLDQ561 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Accumulating Shares
IE00BQLDQH85 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Distributing Shares
IE00BQLDQK15 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Accumulating Shares
IE00BQLDPC65 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Distributing Shares
IE00BQLDPD72 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Accumulating Shares
IE00BQLDQ892 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Distributing Shares
IE00BQLDQB24 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C USD Accumulating Shares
IE00BCBVPH74 Ireland Accumulating USD 103.840 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche C USD Distributing Shares
IE00BCBVPJ98 Ireland Distributing USD 101.570 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Accumulating Shares
IE00BCBVPW26 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Distributing Shares
IE00BCBVPX33 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Accumulating Shares
IE00BQLDR312 Ireland Accumulating CAD 107.390 13/11/2019
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 114.980 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Distributing Shares
IE00BCBVPV19 Ireland Distributing EUR 96.740 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Accumulating Shares
IE00BCBVR042 Ireland Accumulating GBP 122.600 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 98.370 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 98.370 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Accumulating Shares
IE00BQLDT797 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Distributing Shares
IE00BQLDQX44 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Accumulating Shares
IE00BQLDR643 Ireland Accumulating NOK 107.750 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Distributing Shares
IE00BQLDR759 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Accumulating Shares
IE00BQLDQS90 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Distributing Shares
IE00BQLDQT08 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Accumulating Shares
IE00BQLDQZ67 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Distributing Shares
IE00BQLDR197 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D USD Accumulating Shares
IE00BCBVQY15 Ireland Accumulating USD 117.590 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D USD Distributing Shares
IE00BCBVQZ22 Ireland Distributing USD 101.350 13/11/2019
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 95.370 13/11/2019
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 96.650 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Accumulating Shares
IE00BCBVRJ39 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Distributing Shares
IE00BCBVRK44 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Accumulating Shares
IE00BCBVRG08 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Distributing Shares
IE00BCBVRH15 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Accumulating Shares
IE00BCBVRL50 Ireland Accumulating GBP 125.490 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Distributing Shares
IE00BCBVRM67 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche F USD Accumulating Shares
IE00BCBVRD76 Ireland Accumulating USD 133.180 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche F USD Distributing Shares
IE00BCBVRF90 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche S USD Accumulating Shares
IE00BCBVQW90 Ireland Accumulating USD 144.520 13/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche S USD Distributing Shares
IE00BCBVQX08 Ireland Distributing USD - -
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 100.400 13/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 100.590 13/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 100.870 13/11/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.710 14/11/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.030 14/11/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.570 14/11/2019
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 21.780 14/11/2019
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 95.860 13/11/2019
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 110.560 13/11/2019
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 100.050 13/11/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 142.990 13/11/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 96.540 13/11/2019
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 149.600 13/11/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 97.070 13/11/2019
Barings Global Loan Fund
Tranche B AUD Accumulating Shares
IE00B61Y5K77 Ireland Accumulating AUD - -
Barings Global Loan Fund
Tranche B AUD Distributing Shares
IE00B658NV27 Ireland Distributing AUD - -
Barings Global Loan Fund
Tranche B CAD Accumulating Shares
IE00BJ38LD30 Ireland Accumulating CAD 111.170 13/11/2019
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 114.960 13/11/2019
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing CHF 99.520 07/05/2019
Barings Global Loan Fund
Tranche B DKK Accumulating Shares
IE00BJ38LJ91 Ireland Accumulating DKK - -
Barings Global Loan Fund
Tranche B DKK Distributing Shares
IE00BJ38LK07 Ireland Distributing DKK - -
Barings Global Loan Fund
Tranche B EUR Accumulating Shares
IE00B61N2G95 Ireland Accumulating EUR 117.550 13/11/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 95.390 13/11/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 136.370 13/11/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 97.310 13/11/2019
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 100.540 13/11/2019
Barings Global Loan Fund
Tranche B SEK Distributing Shares
IE00BCFFRD56 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche B SGD Accumulating Shares
IE00BJ38LB16 Ireland Accumulating SGD - -
Barings Global Loan Fund
Tranche B SGD Distributing Shares
IE00BJ38LC23 Ireland Distributing SGD - -
Barings Global Loan Fund
Tranche B USD Accumulating Shares
IE00B3M6PL25 Ireland Accumulating USD 135.220 13/11/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 96.490 13/11/2019
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 105.390 13/11/2019
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 119.330 13/11/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 96.290 13/11/2019
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 124.890 13/11/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 92.340 13/11/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 135.520 13/11/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 97.680 13/11/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 99.760 13/11/2019
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 115.250 13/11/2019
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 130.880 13/11/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 98.500 13/11/2019
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 116.800 13/11/2019
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 106.010 13/11/2019
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 117.210 13/11/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 96.940 13/11/2019
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 95.280 13/11/2019
Barings Global Loan Fund
Tranche D JPY Accumulating Shares
IE00BJ38LX36 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche D JPY Distributing Shares
IE00BJ38LY43 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche D NOK Accumulating Shares
IE00BJ38M301 Ireland Accumulating NOK 118.000 13/11/2019
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 109.360 13/11/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 96.580 13/11/2019
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 133.650 13/11/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 106.870 13/11/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 130.080 13/11/2019
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 95.540 13/11/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 99.530 13/11/2019
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 109.130 13/11/2019
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 103.480 13/11/2019
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distributing GBP 97.400 18/01/2019
Barings Global Loan Fund
Tranche E JPY Accumulating Shares
IE00BJ38M749 Ireland Accumulating JPY - -
Barings Global Loan Fund
Tranche E JPY Distributing Shares
IE00BJ38M855 Ireland Distributing JPY - -
Barings Global Loan Fund
Tranche E NOK Accumulating Shares
IE00BJ38MD05 Ireland Accumulating NOK - -
Barings Global Loan Fund
Tranche E NOK Distributing Shares
IE00BJ38MF29 Ireland Distributing NOK - -
Barings Global Loan Fund
Tranche E SEK Accumulating Shares
IE00BCFFRH94 Ireland Accumulating SEK - -
Barings Global Loan Fund
Tranche E SEK Distributing Shares
IE00BCFFRL31 Ireland Distributing SEK - -
Barings Global Loan Fund
Tranche E SGD Accumulating Shares
IE00BJ38M962 Ireland Accumulating SGD 119.220 13/11/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 96.910 13/11/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 121.460 13/11/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 98.870 13/11/2019
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 133.920 13/11/2019
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 130.000 13/11/2019
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 124.840 13/11/2019
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 162.870 13/11/2019
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 16.880 14/11/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.450 14/11/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.550 14/11/2019
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.210 14/11/2019
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 19.620 14/11/2019
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distributing GBP 101.150 13/11/2019
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distributing USD 101.380 13/11/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 104.030 13/11/2019
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,067.970 14/11/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 914.120 14/11/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 9,189.350 14/11/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 8,348.640 14/11/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,211.160 14/11/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,173.760 14/11/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 998.450 14/11/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,090.370 14/11/2019
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 968.850 14/11/2019
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 1,243.000 14/11/2019
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 104.030 31/10/2019
Barings Investment Grade CLO Fund
Tranche A GBP Distributing Shares
IE00BQLDMD67 Ireland Distributing GBP 99.690 31/10/2019
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 118.640 31/10/2019
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 Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche B CAD Accumulating Shares
IE00BQLDNZ52 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche B CAD Distributing Shares
IE00BQLDP043 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche B CHF Accumulating Shares
IE00BQLDNH70 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche B CHF Distributing Shares
IE00BQLDNK00 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche B DKK Accumulating Shares
IE00BQLDP597 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche B DKK Distributing Shares
IE00BQLDP829 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche B EUR Accumulating Shares
IE00BQLDN220 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche B EUR Distributing Shares
IE00BQLDN667 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche B GBP Accumulating Shares
IE00BQLDNC26 Ireland Accumulating GBP - -
Barings Investment Grade CLO Fund
Tranche B GBP Distributing Shares
IE00BQLDNF56 Ireland Distributing GBP - -
Barings Investment Grade CLO Fund
Tranche B JPY Accumulating Shares
IE00BQLDNQ61 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche B JPY Distributing Shares
IE00BQLDNS85 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche B NOK Accumulating Shares
IE00BQLDP373 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche B NOK Distributing Shares
IE00BQLDP480 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche B SEK Accumulating Shares
IE00BQLDNM24 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche B SEK Distributing Shares
IE00BQLDNP54 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche B SGD Accumulating Shares
IE00BQLDNV15 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche B SGD Distributing Shares
IE00BQLDNX39 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche B USD Accumulating Shares
IE00BJL5F671 Ireland Accumulating USD - -
Barings Investment Grade CLO Fund
Tranche B USD Distributing Shares
IE00BJL5F788 Ireland Distributing USD - -
Barings Investment Grade CLO Fund
Tranche C AUD Accumulating Shares
IE00BQLDPF96 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche C AUD Distributing Shares
IE00BQLDPG04 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche C CAD Accumulating Shares
IE00BQLDPT33 Ireland Accumulating CAD - -
Barings Investment Grade CLO Fund
Tranche C CAD Distributing Shares
IE00BQLDPV54 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche C CHF Accumulating Shares
IE00BQLDPK40 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche C CHF Distributing Shares
IE00BQLDPL56 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche C DKK Accumulating Shares
IE00BQLDPY85 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche C DKK Distributing Shares
IE00BQLDPZ92 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche C EUR Accumulating Shares
IE00BQLDP936 Ireland Accumulating EUR - -
Barings Investment Grade CLO Fund
Tranche C EUR Distributing Shares
IE00BQLDPB58 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche C GBP Accumulating Shares
IE00BQLDPH11 Ireland Accumulating GBP 105.490 29/07/2016
Barings Investment Grade CLO Fund
Tranche C GBP Distributing Shares
IE00BQLDPJ35 Ireland Distributing GBP 98.770 31/10/2019
Barings Investment Grade CLO Fund
Tranche C JPY Accumulating Shares
IE00BQLDPP94 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche C JPY Distributing Shares
IE00BQLDPQ02 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche C NOK Accumulating Shares
IE00BQLDPW61 Ireland Accumulating NOK - -
Barings Investment Grade CLO Fund
Tranche C NOK Distributing Shares
IE00BQLDPX78 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche C SEK Accumulating Shares
IE00BQLDPM63 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche C SEK Distributing Shares
IE00BQLDPN70 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche C SGD Accumulating Shares
IE00BQLDPR19 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche C SGD Distributing Shares
IE00BQLDPS26 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche C USD Accumulating Shares
IE00BJL5F895 Ireland Accumulating USD 102.830 29/07/2016
Barings Investment Grade CLO Fund
Tranche C USD Distributing Shares
IE00BJL5F903 Ireland Distributing USD 96.250 29/02/2016
Barings Investment Grade CLO Fund
Tranche D AUD Accumulating Shares
IE00BQLDQ231 Ireland Accumulating AUD - -
Barings Investment Grade CLO Fund
Tranche D AUD Distributing Shares
IE00BQLDQ454 Ireland Distributing AUD - -
Barings Investment Grade CLO Fund
Tranche D CAD Accumulating Shares
IE00BQLDQV20 Ireland Accumulating CAD 105.490 31/10/2019
Barings Investment Grade CLO Fund
Tranche D CAD Distributing Shares
IE00BQLDQW37 Ireland Distributing CAD - -
Barings Investment Grade CLO Fund
Tranche D CHF Accumulating Shares
IE00BQLDQ900 Ireland Accumulating CHF - -
Barings Investment Grade CLO Fund
Tranche D CHF Distributing Shares
IE00BQLDQC31 Ireland Distributing CHF - -
Barings Investment Grade CLO Fund
Tranche D DKK Accumulating Shares
IE00BQLDR205 Ireland Accumulating DKK - -
Barings Investment Grade CLO Fund
Tranche D DKK Distributing Shares
IE00BQLDR429 Ireland Distributing DKK - -
Barings Investment Grade CLO Fund
Tranche D EUR Accumulating Shares
IE00BQLDQ017 Ireland Accumulating EUR 100.710 31/10/2019
Barings Investment Grade CLO Fund
Tranche D EUR Distributing Shares
IE00BQLDQ124 Ireland Distributing EUR - -
Barings Investment Grade CLO Fund
Tranche D GBP Accumulating Shares
IE00BQLDQ678 Ireland Accumulating GBP - -
Barings Investment Grade CLO Fund
Tranche D GBP Distributing Shares
IE00BQLDQ785 Ireland Distributing GBP 101.000 31/05/2017
Barings Investment Grade CLO Fund
Tranche D JPY Accumulating Shares
IE00BQLDQL22 Ireland Accumulating JPY - -
Barings Investment Grade CLO Fund
Tranche D JPY Distributing Shares
IE00BQLDQN46 Ireland Distributing JPY - -
Barings Investment Grade CLO Fund
Tranche D NOK Accumulating Shares
IE00BQLDQY50 Ireland Accumulating NOK 103.870 31/10/2019
Barings Investment Grade CLO Fund
Tranche D NOK Distributing Shares
IE00BQLDR080 Ireland Distributing NOK - -
Barings Investment Grade CLO Fund
Tranche D SEK Accumulating Shares
IE00BQLDQG78 Ireland Accumulating SEK - -
Barings Investment Grade CLO Fund
Tranche D SEK Distributing Shares
IE00BQLDQJ00 Ireland Distributing SEK - -
Barings Investment Grade CLO Fund
Tranche D SGD Accumulating Shares
IE00BQLDQQ76 Ireland Accumulating SGD - -
Barings Investment Grade CLO Fund
Tranche D SGD Distributing Shares
IE00BQLDQR83 Ireland Distributing SGD - -
Barings Investment Grade CLO Fund
Tranche D USD Accumulating Shares
IE00BJL5FB27 Ireland Accumulating USD 107.230 31/10/2019
Barings Investment Grade CLO Fund
Tranche D USD Distributing Shares
IE00BJL5FC34 Ireland Distributing USD 103.700 31/10/2019
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 30.830 14/11/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 33.900 14/11/2019
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 29.070 14/11/2019
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 37.590 14/11/2019
Baring Russia Fund
Class R GBP Inc
LU0809291023 Luxembourg Income GBP 49.581 16/10/2019
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Income GBP 1.191 14/11/2019