Mutual Funds

BARING UK LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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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:

  1. Advisor minimums may be lower.