EN Norway Institutional

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 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 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 97.380 10/08/2020
Barings Active Short Duration Fund
Tranche S NOK Accumulating Shares
IE00BPFJNN00 Ireland Accumulating NOK 98.020 07/07/2020
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 111.420 10/08/2020
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 234.290 11/08/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 178.940 11/08/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 161.260 11/08/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,557.530 11/08/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 223.340 11/08/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 210.920 11/08/2020
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 198.250 11/08/2020
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 179.620 11/08/2020
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 241.510 11/08/2020
Barings Dynamic Asset Allocation Fund
Class I GBP Acc
IE00B1HM8L20 Ireland Accumulative GBP 188.800 31/07/2020
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 310.560 31/07/2020
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 310.560 31/07/2020
Barings Dynamic Asset Allocation Fund
Class X GBP
IE00B1HM8M37 Ireland Accumulating GBP - -
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 66.430 11/08/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 59.830 11/08/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 89.400 11/08/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 78.310 11/08/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 75.520 11/08/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 75.520 11/08/2020
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 70.910 11/08/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 60.540 11/08/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 95.680 11/08/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 79.190 11/08/2020
Barings Emerging Markets Corporate Bond Fund
Tranche B EUR Accumulating Shares
IE00BKY7V254 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche B USD Accumulating Shares
IE00BKY7V031 Ireland Accumulating USD 121.820 10/08/2020
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Accumulating Shares
IE00BKZGJZ06 Ireland Accumulating EUR - -
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 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 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 USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD 102.830 10/08/2020
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 B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 102.150 10/08/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 102.300 10/08/2020
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 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 USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 126.540 10/08/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distributing USD - -
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 USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 112.880 10/08/2020
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 106.170 10/08/2020
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 USD Accumulating Shares
IE00BC1J0Q54 Ireland Accumulating USD 112.920 10/08/2020
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Ireland Accumulating AUD 122.850 10/08/2020
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 97.970 17/06/2020
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 117.430 10/08/2020
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 91.200 10/08/2020
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 88.230 10/08/2020
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 148.950 10/08/2020
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 99.580 10/08/2020
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 142.510 10/08/2020
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 89.510 10/08/2020
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 98.780 10/08/2020
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 116.510 10/08/2020
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 91.890 10/08/2020
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 142.940 10/08/2020
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 91.460 10/08/2020
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 97.680 10/08/2020
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 145.900 10/08/2020
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 93.640 10/08/2020
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 143.550 10/08/2020
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 90.070 10/08/2020
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 119.490 10/08/2020
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 90.830 10/08/2020
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 124.230 10/08/2020
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 91.150 10/08/2020
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 90.070 10/08/2020
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 127.910 10/08/2020
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 89.400 10/08/2020
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 115.100 10/08/2020
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 89.040 10/08/2020
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK 96.280 10/08/2020
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK 93.090 10/08/2020
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 146.650 10/08/2020
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 92.880 10/08/2020
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 125.560 10/08/2020
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 110.970 10/08/2020
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 104.010 10/08/2020
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 128.670 10/08/2020
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 90.030 10/08/2020
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 138.580 10/08/2020
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 90.470 10/08/2020
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 131.700 10/08/2020
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 89.400 10/08/2020
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 125.850 10/08/2020
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 90.430 10/08/2020
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 113.440 10/08/2020
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 89.240 10/08/2020
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 117.650 10/08/2020
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 90.560 10/08/2020
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 120.290 10/08/2020
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 89.160 10/08/2020
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 126.760 10/08/2020
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 89.660 10/08/2020
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 130.570 10/08/2020
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 90.290 10/08/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.630 11/08/2020
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 16.570 11/08/2020
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 9.250 11/08/2020
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 8.330 11/08/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 7.070 11/08/2020
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 Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 14.130 11/08/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.630 11/08/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 13.370 11/08/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 44.370 11/08/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 12.910 11/08/2020
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 13.700 11/08/2020
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 USD Accumulating Shares
IE00B7L7J458 Ireland Accumulating USD 133.400 10/08/2020
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares
IE00B712N599 Ireland Distributing USD - -
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 USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 114.470 10/08/2020
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 98.920 10/08/2020
Barings Global High Yield Bond Fund
Tranche I SEK Accumulating Shares
IE00BNN7X433 Ireland Accumulating SEK 111.010 10/08/2020
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 125.530 10/08/2020
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 94.850 10/08/2020
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 95.060 10/08/2020
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 95.780 10/08/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 19.800 11/08/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 17.840 11/08/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 23.340 11/08/2020
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 24.910 11/08/2020
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 89.470 10/08/2020
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 108.940 10/08/2020
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 93.760 10/08/2020
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 90.530 10/08/2020
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 146.530 10/08/2020
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 91.650 10/08/2020
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 110.410 10/08/2020
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 113.150 10/08/2020
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 89.390 10/08/2020
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 132.080 10/08/2020
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 91.230 10/08/2020
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 96.860 10/08/2020
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 132.370 10/08/2020
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 91.150 10/08/2020
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 98.640 10/08/2020
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 114.540 10/08/2020
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 120.150 10/08/2020
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 86.500 10/08/2020
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 131.200 10/08/2020
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 91.590 10/08/2020
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 96.080 10/08/2020
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 94.210 10/08/2020
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 110.960 10/08/2020
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 128.050 10/08/2020
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 112.030 10/08/2020
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 101.800 10/08/2020
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 112.670 10/08/2020
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 90.810 10/08/2020
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 89.310 10/08/2020
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 113.990 10/08/2020
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 105.220 10/08/2020
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 90.440 10/08/2020
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 130.670 10/08/2020
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 100.920 10/08/2020
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 89.720 10/08/2020
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 95.230 10/08/2020
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 104.600 10/08/2020
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 99.840 10/08/2020
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 115.640 10/08/2020
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 118.430 10/08/2020
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 93.370 10/08/2020
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 129.380 10/08/2020
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 126.350 10/08/2020
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 122.640 10/08/2020
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 159.690 10/08/2020
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distributing USD - -
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 USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 107.610 10/08/2020
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distributing USD 93.280 10/08/2020
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 Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,607.620 11/08/2020
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 102.810 31/07/2020
Barings Investment Grade CLO Fund
Tranche A GBP Distributing Shares
IE00BQLDMD67 Ireland Distributing GBP 96.250 31/07/2020
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 119.410 31/07/2020
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 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 93.800 30/06/2020
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 104.700 31/07/2020
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 99.810 31/07/2020
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 101.460 31/07/2020
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 107.850 31/07/2020
Barings Investment Grade CLO Fund
Tranche D USD Distributing Shares
IE00BJL5FC34 Ireland Distributing USD 101.610 31/07/2020
Barings U.S. High Yield Bond Fund
Tranche A NOK Accumulating Shares
IE00BYZRNC65 Ireland Accumulating NOK - -
Barings U.S. High Yield Bond Fund
Tranche A NOK Distributing Shares
IE00BYZRND72 Ireland Distributing NOK - -
Barings U.S. High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00BYZRN158 Ireland Accumulating USD 136.960 10/08/2020
Barings U.S. High Yield Bond Fund
Tranche A USD Distributing Shares
IE00BYZRN265 Ireland Distributing USD 98.620 21/02/2018
Barings U.S. High Yield Bond Fund
Tranche E NOK Accumulating Shares
IE00BYZRRQ81 Ireland Accumulating NOK - -
Barings U.S. High Yield Bond Fund
Tranche E NOK Distributing Shares
IE00BYZRRR98 Ireland Distributing NOK - -
Barings U.S. High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BYZRR795 Ireland Accumulating USD 106.310 10/08/2020
Barings U.S. High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BYZRR803 Ireland Distributing USD - -
Barings U.S. Loan Fund
Tranche A CHF Accumulating Shares
IE00BG1TSL47 Ireland Accumulating CHF 94.250 10/08/2020
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares
IE00BG1TSM53 Ireland Distributing CHF 91.950 10/08/2020
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares
IE00BG1TSD62 Ireland Accumulating EUR 95.310 10/08/2020
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares
IE00BG1TYD80 Ireland Accumulating JPY 95.770 10/08/2020
Barings U.S. Loan Fund
Tranche A JPY Distributing Shares
IE00BG1TYF05 Ireland Distributing JPY 97.770 30/04/2019
Barings U.S. Loan Fund
Tranche A USD Accumulating Shares
IE00BG1TSB49 Ireland Accumulating USD 100.880 10/08/2020
Barings U.S. Loan Fund
Tranche A USD Distributing Shares
IE00BG1TSC55 Ireland Distributing USD 90.330 10/08/2020
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares
IE00BG1TZ469 Ireland Distributing JPY 89.450 10/08/2020

Except for Hong Kong domiciled funds, 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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