Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
BARINGS EUROPEAN LOAN "A" (NOKHDG) ACC | 00BKWBVL8 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EMERGING MARKETS CORPORATE BOND "B" (USD) ACC A | 00BKY7V03 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN HIGH YIELD BOND "C" (EUR) ACC A | 00B42WHC2 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (USD) ACC | 00B7PD0D5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC | 00BFM0L43 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC | 00BKZGY77 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC | I470231914 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EUROPEAN LOAN "B" (USDHDG) ACC | 00B6YX4V5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN "B" (GBPHDG) INC | I470231952 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A" (CHFHDG) ACC | 00BSL72K9 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GLOBAL HIGH YIELD BOND "C" (EURHDG) ACC B | 00B7FGMS3 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS U.S. INV GRADE CORPORATE BOND "I" (USD) ACC | 00BZ05708 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (USD) INC | 00B78MRR2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL HIGH YIELD BOND "C" (USD) ACC A | 00B787CW7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "A" (CHFHDG) INC | I470232298 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A | 00BC1J0L0 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B | 00BC1J1R3 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (USD) ACC | 00BSL79V9 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C | 00BFM0KR9 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC | 00BFM0L21 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC | 00BFM0L87 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS EUROPEAN LOAN "A" (USDHDG) INC | I470232624 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GLOBAL LOAN "C" (SEKHDG) ACC | 00BCFFRB3 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC | 00BFM0N70 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS EUROPEAN LOAN "B" (NOKHDG) INC | I470233045 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN ¨E¨(SGDHDG) INC | I470233124 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN ¨A¨ (USD) ACC | 00BSD9CV4 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN LOAN "A" (EUR) INC | 00B6YX4L5 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN LOAN "C" (EUR) ACC | 00B6YX4X7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC | 00BSL7BH9 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EUROPEAN LOAN "C" (EUR) INC | I470233456 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL LOAN "B" (GBPHDG) INC | I470233461 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL LOAN "B" (GBPHDG) ACC | 00B655N35 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN "A" (DKKHDG) INC | I470233471 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN LOAN "B" (GBPHDG) ACC | 00B6YX4T3 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN "C" (USDHDG) INC | 00B6YX523 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "E" (GBPHDG) ACC | 00B8W6Q03 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL LOAN "C" (GBPHDG) ACC | 00B65P090 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "E" (CHFHDG) INC A | I470233709 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GIF-EUROPEAN LOAN "E" (AUDHDG) | I470233740 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL LOAN "E" (EURHDG) ACC | 00BB2CTX6 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EUROPEAN LOAN "E" (EUR) INC | 00B8W6PY0 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EUROPEAN LOAN "E" (USDHDG) INC | I470233910 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL LOAN FUND "C" (USD) | 00B66MWN8 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "B" (EUR) ACC | 00B6YX4R1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN "A" (CHFHDG) ACC | 00B8W6NN5 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GLOBAL LOAN "C" (USD) INC | I470234072 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "E" (GBPHDG) INC | 00B8W6Q14 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL LOAN "C" (EURHDG) ACC | 00B65VGB2 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL LOAN "B" (CHFHDG) ACC | 00B8RZ229 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL LOAN FUND "B" (EURHDG) ACC | 00B61N2G9 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC | 00BKZGXZ8 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A | 00BSL7748 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS GLOBAL SENIOR SECURED BOND FUND "I"(USD) | 00B44PCR9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL LOAN FUND "C" (EURHDG) | I470234240 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL LOAN FUND "C" (GBPHDG) | I470234245 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "A" (USDHDG) ACC | 00B6YX4P9 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN LOAN "C" (CHFHDG) INC | I470234414 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "B" (USDHDG) INC | I470234457 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN "A" (EUR) ACC | 00B6YX4K4 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN LOAN "C" (CHFHDG) ACC | 00B8W6PM8 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "C" (GBPHDG) ACC | 00B6YX4Z9 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "E" (USDHDG) ACC | 00B8W6Q92 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EUROPEAN LOAN "E" (EUR) ACC | 00B8W6PX9 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EUROPEAN LOAN "E" (CHFHDG) ACC A | 00B8W6QF8 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | 00BKZGK91 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC | 00BK71CC1 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC | 00BK719K8 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL HIGH YIELD BOND "C" (CADHDG) ACC | 00BNN7Y51 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "C" (USDHDG) ACC | 00B6YX512 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "A" (GBPHDG) INC | I470235011 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GIF EUROPEAN LOAN "E" (AUDHDG) ACC | 00B8W6QJ2 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC | 00BK719L9 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC | 00BK71CD2 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC | 00BK71DL7 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC | 00BK71DR3 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC | 00BK71LP7 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC | 00BK71696 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) INC | 00BK71BD5 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL LOAN "B" (USD) DIST | I470235147 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EUROPEAN LOAN "B" (EUR) INC | I470235390 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL HIGH YIELD BOND "C" (AUDHDG) ACC | 00B734TB1 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS ACTIVE SHORT DURATION "A1" (USD) INC | 00BK71L91 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC | 00BK71B57 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC | 00BK71DD9 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL LOAN "B" (EURHDG) | I470235572 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL LOAN "E" (EURHDG) INC | 00BB2CTY7 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS EUROPEAN LOAN "B" (NOKHDG) ACC | 00BKWBVZ2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "I" (USD) INC F | I470235891 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC | 00BKZGY11 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (SEKHDG) INC | 00BNN7H41 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (USD) ACC | 00BKZGL87 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (USD) INC | 00BKZGL98 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC | 00BFMHPT7 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC | 00BFMHPV9 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC | 00BNN7HT6 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC | 00BNN7HV8 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (EURHDG) ACC B | 00BYXWWF9 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (USD) ACC B | 00BYXWZK5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "C" (EURHDG) ACC A | 00B3V14N3 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | 00BKZGY22 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC | 00BKZGY55 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC | 00BKZGY66 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC | 00BNN7HR4 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC | 00BNN7HS5 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC | 00BNN7HH4 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC | 00BNN7HJ6 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC | 00BKZGY00 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS CORPORATE BOND "I" (USD) ACC A | 00BKZGJL6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL LOAN "C" (AUDHDG) INC | I470236214 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL LOAN "A" (USD) INC | 00B6512Q9 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EUROPEAN LOAN "C" (AUDHDG) INC | 00B8W6PV7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC | 00BFMH9K6 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
BARINGS EMERGING MARKETS CORPORATE BOND "I" (USD) INC A | 00BKZGJM7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A | 00BKZGJX8 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A | 00BKZGJY9 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC | 00BSL7BJ1 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EUROPEAN LOAN "C" (NOKHDG) ACC | 00BKWBWC6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL LOAN "B" (CHFHDG) INC | 00B7LJ6V7 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "C" (GBPHDG) INC | I470236347 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "I" (USD) ACC B | 00BYXX2V8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "C" (GBPHDG) ACC | 00BSL73W8 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "C" (GBPHDG) INC | 00BSL73X9 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "C" (USD) ACC | 00BSL73P1 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "I" (USD) INC B | 00BYXX2W9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B | 00BYXX616 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B | 00BYXX627 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS GLOBAL SENIOR SECURED BOND "C" (USD) ACC | 00B42L6W2 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "C" (USD) INC A | 00B3VZMB9 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) ACC | 00BKZGKW4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (CHFHDG) INC | 00BKZGKX5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (DKKHDG) ACC | 00BNN7GN3 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (DKKHDG) INC | 00BNN7GP5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "I" (USD) ACC | 00BSL74D6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "I" (USD) INC | 00BSL74F8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "I" (EURHDG) INC A | I470236657 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (EURHDG) ACC A | 00BKZGKP7 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (EURHDG) INC | 00BKZGKQ8 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (GBPHDG) ACC | 00BKZGKT1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (GBPHDG) INC A | 00BKZGKV3 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (NOKHDG) ACC | 00BNN7GL1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (NOKHDG) INC | 00BNN7GM2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (SEKHDG) ACC | 00BNN7GB1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (SEKHDG) INC | 00BNN7GC2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A | 00BSL7715 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (SEKHDG) ACC | 00BSL7B35 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) ACC | 00BKZGKM4 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) INC | 00BKZGKN5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (CHFHDG) ACC | 00BKZGL65 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (CHFHDG) INC | 00BKZGL76 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (DKKHDG) ACC | 00BNN7H18 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (DKKHDG) INC | 00BNN7H29 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC | 00BKZGL09 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN HIGH YIELD BOND "I" (EUR) INC | 00B43W3Q7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EURHDG) INC | 00BKZGL10 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (GBPHDG) ACC | 00BKZGL43 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A | 00BSL7726 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (EUR) ACC | 00BG36TW1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EUR) ACC | 00BG36TY3 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "A" (GBPHDG) ACC | 00B6YX4M6 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GLOBAL LOAN "E" (SGDHDG) ACC | 00BJ38M96 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL LOAN "E" (CADHDG) INC | I470236895 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A | 00BC1J151 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC | 00BK71DC8 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC | 00BK71LG8 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL SENIOR SECURED BOND "I" (EURHDG) ACC A | 00B45W5J2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL LOAN "C" (CHFHDG) ACC | 00B885Q60 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "I" (USD) ACC | 00BF45135 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "I" (USD) INC | 00BF45146 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC | 00BK71DG2 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC | 00BK71D62 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS U.S. HIGH YIELD BOND "I" (USD) ACC | 00BYZRQG1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS U.S. HIGH YIELD BOND "I" (USD) INC | 00BYZRQH2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EUROPEAN LOAN "C" (CADHDG) INC | I470237120 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "C" (SGDHDG) ACC | 00BKWBW71 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN LOAN "C" (CADHDG) ACC | 00BKWBW93 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC | 00BC1J195 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | 00B3YFC94 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC | 00BK71685 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (GBPHDG) INC | 00BKZGL54 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (NOKHDG) ACC | 00BNN7GZ5 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (NOKHDG) INC | 00BNN7H07 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (SEKHDG) ACC | 00BNN7GQ6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC | 00BK71BC4 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC | 00BK71B46 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC | I470237418 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EUROPEAN HIGH YIELD BOND "I" (USDHDG) INC | 00B3ZD6R3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (SEKHDG) INC | 00BNN7GR7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (USD) ACC | 00BKZGKY6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (USD) INC | 00BKZGKZ7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) ACC A | 00BKZGTM7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL LOAN "E" (USD) ACC | 00BB2CV18 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL LOAN "E" (USD) INC | I470237474 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC B | 00B6XQH49 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC | 00BYZRR79 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS U.S. HIGH YIELD BOND "E" (USD) INC | 00BYZRR80 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) INC | 00BKZGTN8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (DKKHDG) ACC | 00BNN7HF2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (DKKHDG) INC | 00BNN7HG3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC B | 00BNN7YF1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS ACTIVE SHORT DURATION "A" (USD) ACC | 00BMNQKF3 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS ACTIVE SHORT DURATION "A" (USD) INC | 00BMNQKG4 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GLOBAL LOAN "B" (USD) ACC | 00B3M6PL2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B | 00BC1J1Y0 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B | 00BC1J1Z1 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC | 00BK71L80 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B | 00BC1J1S4 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B | 00BC1J1T5 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (EURHDG) ACC | 00BKZGTF0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (EURHDG) INC | 00BKZGTG1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (GBPHDG) ACC | 00BKZGTK5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (GBPHDG) INC | 00BKZGTL6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (NOKHDG) ACC | 00BNN7HC9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (NOKHDG) INC | 00BNN7HD0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "I" (SEKHDG) ACC | 00BNN7H30 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL LOAN "E" (GBPHDG) INC | 00BB2CV07 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A | 00BC1J1W8 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A | 00BC1J1X9 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "C" (GBPHDG) ACC B | 00BYXX2J6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC B | 00B7M65Z4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (EURHDG) INC B | 00BYXWWG0 | USD 37,500,000 | USD 37,500,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "I" (EURHDG) ACC B | 00BYXX2X0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A | 00BSL7737 | USD 100,000 | USD 100,000 | Bond | N/A | E | No |
BARINGS EUROPEAN HIGH YIELD BOND "I" (GBPHDG) INC | 00B3QRF66 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "N" (USD) ACC | 00BK716B8 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (GBPHDG) INC B | 00BYXWWJ3 | USD 32,000,000 | USD 32,000,000 | Bond | N/A | B | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (EURHDG) ACC | 00BSL79X1 | USD 7,500,000 | USD 7,500,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (USD) INC B | 00BYXWZL6 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC | 00BFM0L10 | USD 100,000 | USD 100,000 | Bond | N/A | G | No |
BARINGS EMERGING MARKETS CORPORATE BOND "N" (USD) ACC | 00BK71DM8 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "N" (USD) ACC | 00BK71DS4 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (EURHDG) INC B | 00B40Z6X7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "N" (USD) INC | 00BK71CG5 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "N" (USD) INC | 00BK71DT5 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
BARINGS ACTIVE SHORT DURATION "N" (USD) ACC | 00BK71LB3 | USD 1,000 | USD 0 | Bond | N/A | N | Yes |
BARINGS ACTIVE SHORT DURATION "N" (USD) INC | 00BK71LC4 | USD 1,000 | USD 0 | Bond | N/A | N | Yes |
BARINGS USD LIQUIDITY "I" (USD) ACC | 00BD3JRQ9 | USD 1,000,000 | USD 0 | Money Market | N/A | I | Yes |
BARINGS USD LIQUIDITY "A1" (USD) ACC | 00BK71CK9 | USD 1,000 | USD 0 | Money Market | N/A | A1 | No |
BARINGS USD LIQUIDITY "N" (USD) ACC | 00BK71CM1 | USD 1,000 | USD 0 | Money Market | N/A | N | Yes |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND "I" (GBPHDG) INC | I683713921 | USD 10,000,000 | USD 0 | Bond | N/A | I | Yes |
Notes: