Barings

BARINGS AUSTRALIA FUND - A AUD DIS

Barings

IE00B3YQ9180

100%

Barings ASEAN Frontiers Fund - A GBP DIS

Barings

IE00B3BC5T90

100%

Barings ASEAN Frontiers Fund - A EUR DIS

Barings

IE0004868828

100%

Barings Asia Growth Fund - A EUR DIS

Barings

IE0004868604

100%

Barings Hong Kong China Fund - A EUR DIS

Barings

IE0004866889

100%

Barings Europa Fund - A EUR DIS

Barings

IE0004866772

100%

Barings ASEAN Frontiers Fund - A USD DIS

Barings

IE0000830236

100%

Barings Asia Growth Fund - A USD DIS

Barings

IE0000830129

100%

Barings Australia Fund - A USD DIS

Barings

IE0000829451

100%

Barings Hong Kong China Fund - A USD DIS

Barings

IE0000829238

100%

Barings Developed and Emerging Markets High Yield Bond Fund - G EUR DIS

Barings

IE0004851808

100%

Barings Developed and Emerging Markets High Yield Bond Fund - G USD DIS

Barings

IE0000835953

100%

Barings Eastern Europe Fund - A USD ACC

Barings

IE00B6TJN447

100%

Barings Eastern Europe Fund - A EUR DIS

Barings

IE0004852103

100%

Barings Global Resources Fund - A EUR DIS

Barings

IE0004851352

100%

Barings Global Resources Fund - A USD DIS

Barings

IE0000931182

100%

Barings Eastern Europe Fund - A USD DIS

Barings

IE0000805634

100%

Barings Latin America Fund - A EUR DIS

Barings

IE0004851022

100%

Barings Latin America Fund - A USD DIS

Barings

IE0000828933

100%

Barings Global Emerging Markets Fund - A EUR DIS

Barings

IE0004850503

100%

Barings German Growth Fund - B EUR ACC

Barings

IE00BG7PHW03

100%

BARINGS EUROPE SELECT TRUST - A EUR DIS

Barings

GB0030655780

100%

BARINGS GERMAN GROWTH TRUST - A EUR ACC

Barings

GB0008192063

100%

BARINGS KOREA TRUST - A GBP ACC

Barings

GB0000840719

100%

BARINGS GERMAN GROWTH TRUST - A GBP ACC

Barings

GB0000822576

100%

BARINGS EUROPEAN GROWTH TRUST - A GBP DIS

Barings

GB0000804335

100%

BARINGS EUROPE SELECT TRUST - A GBP DIS

Barings

GB0000796242

100%