EN Norway Institutional
Share Class ISIN Dom. Acc / Inc Currency Fund Info 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

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.