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Share Class ISIN Dom. Acc / Inc Currency Fund Info KIID/KID
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
Barings Global Loan Fund
Tranche A EUR Distributing Shares
IE00B65CF634 Ireland Distributing EUR
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP
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
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD
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
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
Barings Global Loan Fund
Tranche B CHF Distributing Shares
IE00B7LJ6V74 Ireland Distributing CHF
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
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP
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
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
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD
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
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
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF
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
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY
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
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
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
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
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD
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
Barings Global Loan Fund
Tranche D CHF Distributing Shares
IE00B8GL9G17 Ireland Distributing CHF
Barings Global Loan Fund
Tranche D DKK Accumulating Shares
IE00BJ38M525 Ireland Accumulating DKK
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
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR
Barings Global Loan Fund
Tranche D GBP Accumulating Shares
IE00B63P6H26 Ireland Accumulating GBP
Barings Global Loan Fund
Tranche D GBP Distributing Shares
IE00B67G6J32 Ireland Distributing GBP
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
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
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK
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
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD
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
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF
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
Barings Global Loan Fund
Tranche E EUR Distributing Shares
IE00BB2CTY73 Ireland Distributing EUR
Barings Global Loan Fund
Tranche E GBP Accumulating Shares
IE00BB2CTZ80 Ireland Accumulating GBP
Barings Global Loan Fund
Tranche E GBP Distributing Shares
IE00BB2CV079 Ireland Distributing GBP
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
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD
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
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
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
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
Barings Global Loan Fund
Tranche N USD Distributing Shares
IE00B3SNR555 Ireland Distributing USD
Barings Global Loan Fund
Tranche S USD Accumulating Shares
IE00B4XPD996 Ireland Accumulating USD
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 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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