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Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	KIID/KID
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	-

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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