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
|
|
-
|
Barings Investment Grade CLO Fund
Tranche A GBP Distributing Shares
|
IE00BQLDMD67
|
Ireland
|
Distributing
|
GBP
|
|
-
|
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
|
|
-
|
Barings Investment Grade CLO Fund
Tranche A USD Distributing Shares
|
IE00BJL5F564
|
Ireland
|
Distributing
|
USD
|
|
-
|
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
|
|
-
|
Barings Investment Grade CLO Fund
Tranche C GBP Distributing Shares
|
IE00BQLDPJ35
|
Ireland
|
Distributing
|
GBP
|
|
-
|
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
|
|
-
|
Barings Investment Grade CLO Fund
Tranche C USD Distributing Shares
|
IE00BJL5F903
|
Ireland
|
Distributing
|
USD
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
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
|
|
-
|
Barings Investment Grade CLO Fund
Tranche D USD Distributing Shares
|
IE00BJL5FC34
|
Ireland
|
Distributing
|
USD
|
|
-
|