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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 SEK Accumulating Shares
IE00BPFJN189 Ireland Accumulating SEK - -
Barings Active Short Duration Fund
Tranche E SEK Distributing Shares
IE00BPFJN296 Ireland Distributing SEK - -
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 S USD Accumulating Shares
IE00BMNQM138 Ireland Accumulating USD 113.140 12/11/2019
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 247.870 13/11/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 199.590 13/11/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 171.330 13/11/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,602.430 13/11/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 229.630 13/11/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 219.700 13/11/2019
Barings ASEAN Frontiers Fund
Class I EUR Acc
IE00B3BC5X37 Ireland Accumulative EUR 217.090 13/11/2019
Barings ASEAN Frontiers Fund
Class I GBP Acc
IE00B3BC5W20 Ireland Accumulative GBP 187.390 13/11/2019
Barings ASEAN Frontiers Fund
Class I USD Acc
IE00B3BC5V13 Ireland Accumulative USD 246.990 13/11/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 86.400 13/11/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 74.130 13/11/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 95.140 13/11/2019
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 88.940 13/11/2019
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 76.310 13/11/2019
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 97.910 13/11/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 173.110 13/11/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 173.110 13/11/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 107.320 13/11/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 107.320 13/11/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 92.090 13/11/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 92.090 13/11/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 118.190 13/11/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 118.190 13/11/2019
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 109.110 13/11/2019
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 140.000 13/11/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 19.390 13/11/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 107.320 13/11/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.700 13/11/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 22.600 13/11/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 11.340 13/11/2019
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 15.530 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.200 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.580 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.100 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.420 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.390 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.680 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 74.930 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.380 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 66.020 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.660 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.260 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.420 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
IE00B3L6P915 Ireland Accumulative EUR 14.110 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
IE00B3L6PB37 Ireland Income GBP 5.780 13/11/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
IE00B3L6P808 Ireland Accumulative USD 15.600 13/11/2019
Barings Dynamic Asset Allocation Fund
Class I GBP Acc
IE00B1HM8L20 Ireland Accumulative GBP 199.320 12/11/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 318.590 12/11/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 318.590 12/11/2019
Barings Dynamic Asset Allocation Fund
Class X GBP
IE00B1HM8M37 Ireland Accumulating GBP 146.930 12/11/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 83.210 13/11/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 83.210 13/11/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 71.390 13/11/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 71.390 13/11/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 101.770 13/11/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 101.770 13/11/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 91.610 13/11/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 91.610 13/11/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 91.420 13/11/2019
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 91.420 13/11/2019
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Income EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 81.740 13/11/2019
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 81.740 13/11/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 72.600 13/11/2019
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 72.600 13/11/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 108.140 13/11/2019
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 108.140 13/11/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 93.120 13/11/2019
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 93.120 13/11/2019
Barings Emerging Markets Corporate Bond Fund
Tranche A SEK Distributing Shares
IE00BNN7CJ10 Ireland Distributing SEK 93.300 17/10/2018
Barings Emerging Markets Corporate Bond Fund
Tranche A USD Accumulating Shares
IE00BKY7TP40 Ireland Accumulating USD 130.820 12/11/2019
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 113.300 12/11/2019
Barings Emerging Markets Corporate Bond Fund
Tranche E EUR Accumulating Shares
IE00BKZGJZ06 Ireland Accumulating EUR - -
Barings Emerging Markets Corporate Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7F141 Ireland Accumulating SEK - -
Barings Emerging Markets Corporate Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7F257 Ireland Distributing SEK - -
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 SEK Accumulating Shares
IE00BSL77C65 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Distributing Shares
IE00BSL77D72 Ireland Distributing SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD - -
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 105.060 12/11/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
IE00BSL7B352 Ireland Accumulating SEK 105.950 12/11/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Distributing Shares
IE00BSL7B469 Ireland Distributing SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 115.760 12/11/2019
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 SEK Accumulating Shares
IE00BSL7BT12 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Distributing Shares
IE00BSL7BV34 Ireland Distributing SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 119.680 12/11/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 Ireland Distributing USD - -
Barings Emerging Markets Local Debt Fund
Tranche E SEK Accumulating Shares
IE00BNN7HH41 Ireland Accumulating SEK 96.590 12/11/2019
Barings Emerging Markets Local Debt Fund
Tranche E SEK Distributing Shares
IE00BNN7HJ64 Ireland Distributing SEK - -
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 109.700 12/11/2019
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 106.830 12/11/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 50.460 13/11/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 55.550 13/11/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 49.130 13/11/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 54.210 13/11/2019
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Fund
Tranche J EUR Accumulating Shares
IE00BG7PJG84 Ireland Accumulating EUR 52.270 13/11/2019
Barings Europe Select Fund
Tranche J EUR Income Shares
IE00BG7PJF77 Ireland Income EUR 48.870 13/11/2019
Barings Europe Select Fund
Tranche J GBP Income Shares
IE00BG7PJH91 Ireland Income GBP 41.940 13/11/2019
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 51.850 13/11/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 48.610 13/11/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 41.730 13/11/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 56.960 13/11/2019
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 52.100 13/11/2019
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 48.720 13/11/2019
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 41.790 13/11/2019
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 120.140 12/11/2019
Barings European High Yield Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7TB27 Ireland Accumulating SEK - -
Barings European High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7TC34 Ireland Distributing SEK - -
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J0Q54 Ireland Accumulating USD 115.240 12/11/2019
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 125.910 12/11/2019
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 102.000 12/11/2019
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 121.620 12/11/2019
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Ireland Distributing CHF 97.720 12/11/2019
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 94.640 12/11/2019
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Ireland Accumulating EUR 153.720 12/11/2019
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Ireland Distributing EUR 106.500 12/11/2019
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Ireland Accumulating GBP 146.090 12/11/2019
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Ireland Distributing GBP 95.960 12/11/2019
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 101.920 12/11/2019
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 118.810 12/11/2019
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Ireland Distributing SGD 98.400 12/11/2019
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Ireland Accumulating USD 145.080 12/11/2019
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Ireland Distributing USD 97.590 12/11/2019
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 101.140 12/11/2019
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 150.490 12/11/2019
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Ireland Distributing EUR 100.130 12/11/2019
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Ireland Accumulating GBP 147.020 12/11/2019
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Ireland Distributing GBP 96.460 12/11/2019
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 122.400 12/11/2019
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Ireland Distributing NOK 97.830 12/11/2019
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 126.020 12/11/2019
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Ireland Distributing USD 97.290 12/11/2019
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 96.690 12/11/2019
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Ireland Accumulating CAD 130.690 12/11/2019
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Ireland Distributing CAD 95.950 12/11/2019
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Ireland Accumulating CHF 119.340 12/11/2019
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Ireland Distributing CHF 95.410 12/11/2019
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Ireland Accumulating DKK - -
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Ireland Distributing DKK - -
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Ireland Accumulating EUR 151.470 12/11/2019
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Ireland Distributing EUR 99.370 12/11/2019
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Ireland Accumulating GBP 128.790 12/11/2019
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 113.880 12/11/2019
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 107.390 12/11/2019
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 131.270 12/11/2019
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Ireland Distributing SGD 96.390 12/11/2019
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Ireland Accumulating USD 140.740 12/11/2019
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Ireland Distributing USD 96.590 12/11/2019
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Ireland Accumulating AUD 135.400 12/11/2019
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Ireland Distributing AUD 96.000 12/11/2019
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Ireland Accumulating CAD 128.890 12/11/2019
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Ireland Distributing CAD 96.990 12/11/2019
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Ireland Accumulating CHF 117.870 12/11/2019
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Ireland Distributing CHF 95.610 12/11/2019
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Ireland Accumulating DKK - -
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 121.790 12/11/2019
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Ireland Distributing EUR 96.850 12/11/2019
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Ireland Accumulating GBP 123.660 12/11/2019
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Ireland Distributing GBP 95.880 12/11/2019
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 129.620 12/11/2019
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Ireland Distributing SGD 96.010 12/11/2019
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Ireland Accumulating USD 132.940 12/11/2019
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Ireland Distributing USD 96.380 12/11/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 16.510 13/11/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 17.990 13/11/2019
Barings European Opportunities Fund
Class I EUR Acc
IE00BDSTY523 Ireland Accumulative EUR 17.380 13/11/2019
Barings European Opportunities Fund
Class I EUR Inc
IE00BDSTY630 Ireland Income EUR - -
Barings European Opportunities Fund
Class I GBP Inc
IE00BDSTXW20 Ireland Income GBP 16.630 13/11/2019
Barings European Opportunities Fund
Class I USD Acc
IE00BDSTXY44 Ireland Income USD 19.290 13/11/2019
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 10.290 13/11/2019
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 8.820 13/11/2019
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 7.610 13/11/2019
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 11.130 13/11/2019
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.774 13/11/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.746 13/11/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.532 13/11/2019
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 10.280 13/11/2019
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.770 13/11/2019
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.372 13/11/2019
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 3.060 13/11/2019
Barings Global Agriculture Fund
Class I GBP Acc
GB00B3B9VD63 UK Accumulative GBP 2.560 13/11/2019
Barings Global Agriculture Fund
Class I USD Acc
GB00B3B9VG94 UK Accumulative USD 3.320 13/11/2019
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.890 13/11/2019
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.520 13/11/2019
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.300 13/11/2019
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 20.540 13/11/2019
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 28.180 13/11/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.400 13/11/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.100 13/11/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.810 13/11/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 36.760 13/11/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 31.550 13/11/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 41.390 13/11/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 40.480 13/11/2019
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 40.530 13/11/2019
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 34.670 13/11/2019
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 44.550 13/11/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.150 13/11/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.680 13/11/2019
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 13.860 13/11/2019
Barings Global Flexible Allocation Fund
Class I EUR Inc
IE00BFDTGY40 Ireland Accumulative EUR - -
Barings Global High Yield Bond Fund
Tranche A SEK Accumulating Shares
IE00BNN7X219 Ireland Accumulating SEK - -
Barings Global High Yield Bond Fund
Tranche A SEK Distributing Shares
IE00BNN7X326 Ireland Distributing SEK - -
Barings Global High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B7L7J458 Ireland Accumulating USD 133.530 12/11/2019
Barings Global High Yield Bond Fund
Tranche A USD Distributing Shares
IE00B712N599 Ireland Distributing USD - -
Barings Global High Yield Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7X094 Ireland Accumulating SEK - -
Barings Global High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7X102 Ireland Distributing SEK - -
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 115.210 12/11/2019
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 103.550 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Accumulating Shares
IE00BCBVNZ17 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A AUD Distributing Shares
IE00BCBVP004 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Accumulating Shares
IE00BQLDN337 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CAD Distributing Shares
IE00BQLDN444 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Accumulating Shares
IE00BCBVP335 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A CHF Distributing Shares
IE00BCBVP442 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Accumulating Shares
IE00BQLDN998 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A DKK Distributing Shares
IE00BQLDND33 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Accumulating Shares
IE00BCBVNX92 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A EUR Distributing Shares
IE00BCBVNY00 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Accumulating Shares
IE00BQLDMS11 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A JPY Distributing Shares
IE00BQLDMW56 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Accumulating Shares
IE00BQLDN550 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A NOK Distributing Shares
IE00BQLDN774 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Accumulating Shares
IE00BQLDML42 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SEK Distributing Shares
IE00BQLDMQ96 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Accumulating Shares
IE00BQLDMY70 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A SGD Distributing Shares
IE00BQLDN113 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Accumulating Shares
IE00BCBVNV78 Ireland Accumulating USD - -
Barings Global High Yield Credit Strategies Fund
Tranche A USD Distributing Shares
IE00BCBVNW85 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Accumulating Shares
IE00BCBVP996 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B AUD Distributing Shares
IE00BCBVPB13 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Accumulating Shares
IE00BQLDNW22 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CAD Distributing Shares
IE00BQLDNY46 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Accumulating Shares
IE00BCBVPF50 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B CHF Distributing Shares
IE00BCBVPG67 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Accumulating Shares
IE00BQLDP605 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B DKK Distributing Shares
IE00BQLDP712 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Accumulating Shares
IE00BCBVP772 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B EUR Distributing Shares
IE00BCBVP889 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Accumulating Shares
IE00BQLDNL17 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B JPY Distributing Shares
IE00BQLDNN31 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Accumulating Shares
IE00BQLDP159 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B NOK Distributing Shares
IE00BQLDP266 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Accumulating Shares
IE00BQLDNG63 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SEK Distributing Shares
IE00BQLDNJ94 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Accumulating Shares
IE00BQLDNR78 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B SGD Distributing Shares
IE00BQLDNT92 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche B USD Accumulating Shares
IE00BCBVP558 Ireland Accumulating USD 105.330 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche B USD Distributing Shares
IE00BCBVP665 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Accumulating Shares
IE00BCBVPM28 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C AUD Distributing Shares
IE00BCBVPN35 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Accumulating Shares
IE00BQLDQD48 Ireland Accumulating CAD 105.380 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche C CAD Distributing Shares
IE00BQLDQF61 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Accumulating Shares
IE00BCBVPR72 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C CHF Distributing Shares
IE00BCBVPS89 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Accumulating Shares
IE00BQLDQM39 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C DKK Distributing Shares
IE00BQLDQP69 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Accumulating Shares
IE00BCBVPK04 Ireland Accumulating EUR 103.420 23/12/2016
Barings Global High Yield Credit Strategies Fund
Tranche C EUR Distributing Shares
IE00BCBVPL11 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Accumulating Shares
IE00BQLDQ348 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C JPY Distributing Shares
IE00BQLDQ561 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Accumulating Shares
IE00BQLDQH85 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C NOK Distributing Shares
IE00BQLDQK15 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Accumulating Shares
IE00BQLDPC65 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SEK Distributing Shares
IE00BQLDPD72 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Accumulating Shares
IE00BQLDQ892 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C SGD Distributing Shares
IE00BQLDQB24 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche C USD Accumulating Shares
IE00BCBVPH74 Ireland Accumulating USD 103.820 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Accumulating Shares
IE00BCBVPW26 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D AUD Distributing Shares
IE00BCBVPX33 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Accumulating Shares
IE00BQLDR312 Ireland Accumulating CAD 107.370 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D CAD Distributing Shares
IE00BQLDR536 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche D CHF Accumulating Shares
IE00BCBVPY40 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche D CHF Distributing Shares
IE00BCBVPZ56 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche D DKK Accumulating Shares
IE00BQLDR866 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche D DKK Distributing Shares
IE00BQLDR973 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche D EUR Distributing Shares
IE00BCBVPV19 Ireland Distributing EUR 96.730 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D GBP Distributing Shares
IE00BCBVR158 Ireland Distributing GBP 98.360 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Accumulating Shares
IE00BQLDT797 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D JPY Distributing Shares
IE00BQLDQX44 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Accumulating Shares
IE00BQLDR643 Ireland Accumulating NOK 107.730 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche D NOK Distributing Shares
IE00BQLDR759 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Accumulating Shares
IE00BQLDQS90 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SEK Distributing Shares
IE00BQLDQT08 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Accumulating Shares
IE00BQLDQZ67 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D SGD Distributing Shares
IE00BQLDR197 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche D USD Accumulating Shares
IE00BCBVQY15 Ireland Accumulating USD 117.570 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche E AUD Accumulating Shares
IE00BCBVR604 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche E AUD Distributing Shares
IE00BCBVR711 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CAD Accumulating Shares
IE00BQLDT912 Ireland Accumulating CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CAD Distributing Shares
IE00BQLDRH50 Ireland Distributing CAD - -
Barings Global High Yield Credit Strategies Fund
Tranche E CHF Accumulating Shares
IE00BCBVRB52 Ireland Accumulating CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche E CHF Distributing Shares
IE00BCBVRC69 Ireland Distributing CHF - -
Barings Global High Yield Credit Strategies Fund
Tranche E DKK Accumulating Shares
IE00BQLDRL96 Ireland Accumulating DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche E DKK Distributing Shares
IE00BQLDRM04 Ireland Distributing DKK - -
Barings Global High Yield Credit Strategies Fund
Tranche E EUR Accumulating Shares
IE00BCBVR489 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche E EUR Distributing Shares
IE00BCBVR596 Ireland Distributing EUR 95.360 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche E GBP Accumulating Shares
IE00BCBVR828 Ireland Accumulating GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche E GBP Distributing Shares
IE00BCBVR935 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche E JPY Accumulating Shares
IE00BQLDRC06 Ireland Accumulating JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche E JPY Distributing Shares
IE00BQLDRD13 Ireland Distributing JPY - -
Barings Global High Yield Credit Strategies Fund
Tranche E NOK Accumulating Shares
IE00BQLDRJ74 Ireland Accumulating NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche E NOK Distributing Shares
IE00BQLDRK89 Ireland Distributing NOK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SEK Accumulating Shares
IE00BQLDRB98 Ireland Accumulating SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SEK Distributing Shares
IE00BQLDT805 Ireland Distributing SEK - -
Barings Global High Yield Credit Strategies Fund
Tranche E SGD Accumulating Shares
IE00BQLDRF37 Ireland Accumulating SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche E SGD Distributing Shares
IE00BQLDRG44 Ireland Distributing SGD - -
Barings Global High Yield Credit Strategies Fund
Tranche E USD Accumulating Shares
IE00BCBVR265 Ireland Accumulating USD 103.440 28/01/2019
Barings Global High Yield Credit Strategies Fund
Tranche E USD Distributing Shares
IE00BCBVR372 Ireland Distributing USD 96.630 12/11/2019
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Accumulating Shares
IE00BCBVRJ39 Ireland Accumulating AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F AUD Distributing Shares
IE00BCBVRK44 Ireland Distributing AUD - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Accumulating Shares
IE00BCBVRG08 Ireland Accumulating EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F EUR Distributing Shares
IE00BCBVRH15 Ireland Distributing EUR - -
Barings Global High Yield Credit Strategies Fund
Tranche F GBP Distributing Shares
IE00BCBVRM67 Ireland Distributing GBP - -
Barings Global High Yield Credit Strategies Fund
Tranche F USD Distributing Shares
IE00BCBVRF90 Ireland Distributing USD - -
Barings Global High Yield Credit Strategies Fund
Tranche S USD Distributing Shares
IE00BCBVQX08 Ireland Distributing USD - -
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 100.460 12/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 100.640 12/11/2019
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 100.920 12/11/2019
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.660 13/11/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.020 13/11/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.550 13/11/2019
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 21.760 13/11/2019
Barings Global Loan and High Yield Bond Fund
Tranche E AUD Distributing Shares
IE00BF2X9263 Ireland Distributing AUD 95.860 12/11/2019
Barings Global Loan and High Yield Bond Fund
Tranche F USD Accumulating Shares
IE00BDD7W132 Ireland Accumulating USD 110.560 12/11/2019
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 100.030 12/11/2019
Barings Global Loan Fund
Tranche A GBP Accumulating Shares
IE00B68H9B82 Ireland Accumulating GBP 142.950 12/11/2019
Barings Global Loan Fund
Tranche A GBP Distributing Shares
IE00B61S4C47 Ireland Distributing GBP 96.510 12/11/2019
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 149.560 12/11/2019
Barings Global Loan Fund
Tranche A USD Distributing Shares
IE00B6512Q90 Ireland Distributing USD 97.040 12/11/2019
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 111.140 12/11/2019
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 114.940 12/11/2019
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 117.520 12/11/2019
Barings Global Loan Fund
Tranche B EUR Distributing Shares
IE00B3LF0H18 Ireland Distributing EUR 95.370 12/11/2019
Barings Global Loan Fund
Tranche B GBP Accumulating Shares
IE00B655N350 Ireland Accumulating GBP 136.330 12/11/2019
Barings Global Loan Fund
Tranche B GBP Distributing Shares
IE00B5ZP5541 Ireland Distributing GBP 97.280 12/11/2019
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 100.510 12/11/2019
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 135.180 12/11/2019
Barings Global Loan Fund
Tranche B USD Distributing Shares
IE00B61WPD47 Ireland Distributing USD 96.460 12/11/2019
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 105.360 12/11/2019
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 119.300 12/11/2019
Barings Global Loan Fund
Tranche C CHF Distributing Shares
IE00B7V7G007 Ireland Distributing CHF 96.270 12/11/2019
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 124.860 12/11/2019
Barings Global Loan Fund
Tranche C EUR Distributing Shares
IE00B63PSF49 Ireland Distributing EUR 92.320 12/11/2019
Barings Global Loan Fund
Tranche C GBP Accumulating Shares
IE00B65P0905 Ireland Accumulating GBP 135.480 12/11/2019
Barings Global Loan Fund
Tranche C GBP Distributing Shares
IE00B67VNS62 Ireland Distributing GBP 97.650 12/11/2019
Barings Global Loan Fund
Tranche C JPY Accumulating Shares
IE00BJ38LL14 Ireland Accumulating JPY 99.740 12/11/2019
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 100.810 21/11/2018
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 115.210 12/11/2019
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 130.840 12/11/2019
Barings Global Loan Fund
Tranche C USD Distributing Shares
IE00B5ZSY782 Ireland Distributing USD 98.460 12/11/2019
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 116.770 12/11/2019
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 105.990 12/11/2019
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 117.190 12/11/2019
Barings Global Loan Fund
Tranche D EUR Distributing Shares
IE00B5QKM460 Ireland Distributing EUR 96.920 12/11/2019
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 95.260 12/11/2019
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 117.960 12/11/2019
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 109.330 12/11/2019
Barings Global Loan Fund
Tranche D SEK Distributing Shares
IE00BCFFRK24 Ireland Distributing SEK 96.550 12/11/2019
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 133.610 12/11/2019
Barings Global Loan Fund
Tranche D USD Distributing Shares
IE00B60K8K75 Ireland Distributing USD 106.840 12/11/2019
Barings Global Loan Fund
Tranche E AUD Accumulating Shares
IE00BB2CTV43 Ireland Accumulating AUD 130.050 12/11/2019
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 95.510 12/11/2019
Barings Global Loan Fund
Tranche E CHF Accumulating Shares
IE00BB2CTS14 Ireland Accumulating CHF 99.510 12/11/2019
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 109.100 12/11/2019
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 103.450 12/11/2019
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 119.180 12/11/2019
Barings Global Loan Fund
Tranche E SGD Distributing Shares
IE00BJ38MB80 Ireland Distributing SGD 96.880 12/11/2019
Barings Global Loan Fund
Tranche E USD Accumulating Shares
IE00BB2CV186 Ireland Accumulating USD 121.420 12/11/2019
Barings Global Loan Fund
Tranche E USD Distributing Shares
IE00BB2CV293 Ireland Distributing USD 98.840 12/11/2019
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 133.890 12/11/2019
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 129.970 12/11/2019
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 124.800 12/11/2019
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 162.820 12/11/2019
Barings Global Loan Fund
Tranche S USD Distributing Shares
IE00B5W5W785 Ireland Distributing USD - -
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 16.870 13/11/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.470 13/11/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.570 13/11/2019
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.230 13/11/2019
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 19.640 13/11/2019
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distributing GBP 101.160 12/11/2019
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distributing USD 101.380 12/11/2019
Barings Global Senior Secured Bond Fund
Tranche D SEK Distributing Shares
IE00BNN79H87 Ireland Distributing SEK 101.480 12/12/2016
Barings Global Senior Secured Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN79V22 Ireland Accumulating SEK - -
Barings Global Senior Secured Bond Fund
Tranche E SEK Distributing Shares
IE00BNN79W39 Ireland Distributing SEK - -
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 108.540 12/11/2019
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distributing USD 97.230 12/11/2019
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,075.060 13/11/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 921.980 13/11/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 9,269.470 13/11/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 8,416.910 13/11/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,221.260 13/11/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,183.540 13/11/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,005.100 13/11/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,099.490 13/11/2019
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 977.170 13/11/2019
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 1,253.330 13/11/2019
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.857 13/11/2019
Barings Korea Trust
Class I GBP Acc
GB00B9M3RQ49 UK Accumulative GBP 3.004 13/11/2019
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Income GBP 2.966 13/11/2019
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK Accumulative USD 3.868 13/11/2019
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 30.760 13/11/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 33.840 13/11/2019
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 29.080 13/11/2019
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 37.520 13/11/2019
Barings U.S. High Yield Bond Fund
Tranche A SEK Accumulating Shares
IE00BYZRNF96 Ireland Accumulating SEK - -
Barings U.S. High Yield Bond Fund
Tranche A SEK Distributing Shares
IE00BYZRNH11 Ireland Distributing SEK - -
Barings U.S. High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00BYZRN158 Ireland Accumulating USD 135.940 12/11/2019
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 SEK Accumulating Shares
IE00BYZRRV35 Ireland Accumulating SEK - -
Barings U.S. High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BYZRRW42 Ireland Distributing SEK - -
Barings U.S. High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BYZRR795 Ireland Accumulating USD 106.110 12/11/2019
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 97.690 12/11/2019
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares
IE00BG1TSM53 Ireland Distributing CHF 97.380 12/11/2019
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares
IE00BG1TSD62 Ireland Accumulating EUR 98.120 12/11/2019
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares
IE00BG1TYD80 Ireland Accumulating JPY 98.470 12/11/2019
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 101.920 12/11/2019
Barings U.S. Loan Fund
Tranche A USD Distributing Shares
IE00BG1TSC55 Ireland Distributing USD 94.750 12/11/2019
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares
IE00BG1TZ469 Ireland Distributing JPY 94.690 12/11/2019

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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