On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
     Class A Shares - GEM Sedol: B1VS3F5 ISIN: IE00B1VS3F54
     Class B Shares - GEM Sedol: B1VS3G6 ISIN: IE00B1VS3G61
Close    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
     Class A Shares - GEM Sedol: B1HMYF8 ISIN: IE00B1HMYF80
     Class B Shares - GEM Sedol: B1HMYG9 ISIN: IE00B1HMYG97
     Class C Shares - GEM Sedol: B1LBJ90 ISIN: IE00B1LBJ903
Close    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
     A Shares Sedol: B8JVYN0 ISIN: IE00B8JVYN07
     B Shares Sedol: B7X67S0 ISIN: IE00B7X67S02
     C Shares Sedol: BNG8R18 ISIN: IE00BNG8R184
     D Shares Sedol: BNG8R29 ISIN: IE00BNG8R291
Close    ABSOLUTE ALPHA FUND PCC LIMITED     2 2
Close  test Yen Diversified Series Share Cell 1
     Participating Shares Sedol: 3069934 ISIN: GB0030699341
Close  test Yen Diversified Dividend Series Share Cell 1
     Particpating Shares Sedol: 3370023 ISIN: GB0033700237
Close    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close  test ACL Alternative Fund 3
     USD A Shares Sedol: 3122967 ISIN: BMG0071J1053
     Euro Hedged A Shares Sedol: B82D499 ISIN: BMG0071J1210
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN: BMG0071J1541
Close    ACL FUND SICAV PLC     1 2
Close  test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN: KYG0071N1060
     Euro Hedged Share Class A Sedol: 3042076 ISIN: KYG0071N1144
Close    AGORA FUND LIMITED     7
     EUR Class Shares Sedol: B5T6PS6 ISIN: KYG395771044
     USD Class Shares Sedol: B5M01K9 ISIN: KYG395771127
     EUR I Class Sedol: B88QJN1 ISIN: KYG0004A1067
     USD I Class Sedol: B8038D3 ISIN: KYG395771382
     JPY I Class Sedol: BYSXJZ6 ISIN: KYG395771879
     JPY ds Class Sedol: BD6KMB9 ISIN: KYG395772455
     JPY I ds Class Sedol: BD6KMC0 ISIN: KYG395772521
Close    ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947 ISIN: BMG039311052
     US$ Shares Sedol: 0481003 ISIN: BMG039311136
Close    ARES ICOF II FUND (CAYMAN), LTD.     1
     Participating Non-Voting Shares Sedol: B7668R3 ISIN:
Close    ARGENTUM FUND (IRELAND) P.L.C     1
     Shares Sedol: B45SH05 ISIN: IE00B45SH059
Close    ARISAIG ASIA CONSUMER FUND LIMITED     1
     Redeemable Preference Shares Sedol: 0944904 ISIN: VGG0475N1087
Close    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
     Class A Shares Sedol: BG7ZXV1 ISIN: KYG0540Q1029
Close    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Close  test Aspect Systematic Global Macro Trading Fund 1
     Class A Shares - GEM Sedol: BFMHRX5 ISIN: IE00BFMHRX58
Close    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Close  test Atlantis Japan Opportunities Fund 3
     Units Sedol: 3364866 ISIN: IE0033648662
     Euro Units Sedol: B5TB9J0 ISIN: IE00B5TB9J06
     GBP Units Sedol: B63SBL0 ISIN: IE00B63SBL05
Close  test Atlantis China Healthcare Fund 1
     Units Sedol: B1WL3F3 ISIN: IE00B1WL3F32
Close  test Atlantis China Fund 1
     units Sedol: 3160354 ISIN: IE0031603545
Close  test Atlantis Asian Fund 4
     Units Sedol: 0884419 ISIN: IE0008844197
     Euro Units Sedol: B658301 ISIN: IE00B6583017
     GBP Units Sedol: B613YL8 ISIN: IE00B613YL87
     USD Class D Units Sedol: B7WF1W0 ISIN: IE00B7WF1W08
Close    AUREUS FUND (IRELAND) PLC     1
     Shares Sedol: 3177280 ISIN: IE0031772803
Close    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Close  test Aviva Investors Sterling Liquidity Fund 3
     Class 1 Shares Sedol: 3161926 ISIN: IE0031619269
     Class 2 Shares Sedol: 3166329 ISIN: IE0031663291
     Class 3 Shares Sedol: 3166330 ISIN: IE0031663309
Close  test Aviva Investors Sterling Liquidity Plus Fund 1
     Class 3 Shares Sedol: B24F3V6 ISIN: IE00B24F3V65
Close  test Aviva Investors Sterling Core Liquidity Fund 1
     Class 3 shares. Sedol: B1W5QY5 ISIN: IE00B1W5QY56
Close  test Aviva Investors Euro Liquidity Fund 2
     Class 4 Shares Sedol: B7FN392 ISIN: IE00B7FN3920
     Class 3 Shares Sedol: B3CKRG3 ISIN: IE00B3CKRG34
Close  test Aviva Investors Sterling Government Liquidity Fund 2
     Class 2 Shares Sedol: B3KK3Y5 ISIN: IE00B3KK3Y57
     Class 3 Shares Sedol: B3KK3Z6 ISIN: IE00B3KK3Z64
Close    AXA IM STRATEGIES PLC     1 7
Close  test AXA IM Loan Fund 7
     Class I EUR Distribution Shares Sedol: B4WJW06 ISIN: IE00B4WJW066
     Class A EUR Distribution Shares Sedol: B7R5J32 ISIN: IE00B7R5J324
     Class A STG Accumulation Shares Sedol: B4TB001 ISIN: IE00B4TB0018
     Class A EUR Accumulation Shares Sedol: B4XN434 ISIN: IE00B4XN4341
     Class A CHF Accumulation Shares Sedol: BWNGSX7 ISIN: IE00BWNGSX72
     Class A USD Distribution Shares Sedol: BBQ36Z6 ISIN: IE00BBQ36Z62
     Class A USD Accumulation Shares Sedol: BF0B2J0 ISIN: IE00BF0B2J08
Close    BARAK FUND SPC LIMITED     1 1
Close  test Barak Structured Trade Finance Seg Port 1
     Cls B1 red non-vtg ptg Seg Portfolio Shrs –35234-09 Sedol: B4MM3W4 ISIN: KYG078991000
Close    BARCLAYS MULTI MANAGER FUND PLC (THE     15 15
Close  test GlobalAccess UK Alpha Fund 1
     Class B GBP Accumulation Shares - GEM Sedol: B01VB64 ISIN: IE00B01VB646
Close  test GlobalAccess UK Opportunities Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VBB9 ISIN: IE00B01VBB98
Close  test GlobalAccess Europe (ex UK) Alpha Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VBT7 ISIN: IE00B01VBT72
Close  test GlobalAccess Japan Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B5M9G23 ISIN: IE00B5M9G238
Close  test GlobalAccess Asia Pacific (ex-Japan) Fund 1
     Barclays Pacific Rim ex-Japan Fund - Class B Accumulation Shares - GEM Sedol: B01VBY2 ISIN: IE00B01VBY26
Close  test GlobalAccess Emerging Markets Equity Fund 1
     Class B Accumulation Shares - GEM Sedol: B0XXH93 ISIN: IE00B0XXH932
Close  test GlobalAccess Emerging Market Debt Fund 1
     Class B Accumulation Shares - GEM Sedol: B29M4L9 ISIN: IE00B29M4L95
Close  test GlobalAccess Global Property Securities Fund 1
     Class B Accumulation Shares - GEM Sedol: B4ZL555 ISIN: IE00B4ZL5553
Close  test GlobalAccess Global Corporate Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VCY9 ISIN: IE00B01VCY90
Close  test GlobalAccess Global High Yield Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VD13 ISIN: IE00B01VD139
Close  test Barclays GlobalAccess – US Small & Mid Cap Equity Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3Q9XW4 ISIN: IE00B3Q9XW46
Close  test GlobalAccess Global Short Duration Bond Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3RKBF5 ISIN: IE00B3RKBF51
Close  test GlobalAccess US Equity Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3XW3Q0 ISIN: IE00B3XW3Q06
Close  test GlobalAccess Global Equity Income Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B4PY662 ISIN: IE00B4PY6624
Close  test GlobalAccess Emerging Market Local Currency Debt Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B8K2VY2 ISIN: IE00B8K2VY29
Close    BARINGS ALPHA FUNDS PLC     1 3
Close  test Barings Dynamic Asset Allocation Fund 3
     Class X Shares - GEM Sedol: B1HM8M3 ISIN: IE00B1HM8M37
     Class I Shares - GEM Sedol: B1HM8L2 ISIN: IE00B1HM8L20
     Class I USD Hedged Shares - GEM Sedol: BWWCJK0 ISIN: IE00BWWCJK06
Close    BARINGS CHINA A-SHARE FUND PLC     3
     Class A USD Acc - GEM Sedol: B3VYHK0 ISIN: IE00B3VYHK07
     Class X USD Acc - GEM Sedol: B6188B1 ISIN: IE00B6188B17
     Class X GBP Inc - GEM Sedol: B3VYFX9 ISIN: IE00B3VYFX95
Close    BARINGS CURRENCY UMBRELLA FUND     1 1
Close  test Barings US$ Reserve Fund 1
     Class A USD Acc - GEM Sedol: 0083045 ISIN: IE0000830459
Close    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Close  test Barings Global Emerging Markets Fund 2
     Class A EUR Inc - GEM Sedol: 0485050 ISIN: IE0004850503
     Class A USD Inc - GEM Sedol: 0083830 ISIN: IE0000838304
Close  test Barings Latin America Fund 2
     Class A EUR Inc - GEM Sedol: 0485102 ISIN: IE0004851022
     Class A USD Inc - GEM Sedol: 0082893 ISIN: IE0000828933
Close    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 36
Close  test Barings Global High Yield Credit Strategies Fund 26
     Tranche S USD Accumulating Shares - GEM Sedol: BCBVQW9 ISIN: IE00BCBVQW90
     Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11 ISIN: IE00BCBVP111
     Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22 ISIN: IE00BCBVP228
     Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55 ISIN: IE00BCBVP558
     Tranche B GBP Accumulating Shares - GEM Sedol: BCBVPC2 ISIN: IE00BCBVPC20
     Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3 ISIN: IE00BCBVPD37
     Tranche C USD Accumulating Shares - GEM Sedol: BCBVPH7 ISIN: IE00BCBVPH74
     Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9 ISIN: IE00BCBVPJ98
     Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5 ISIN: IE00BCBVPP58
     Tranche C GBP Distribution Shares - GEM Sedol: BCBVPQ6 ISIN: IE00BCBVPQ65
     Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1 ISIN: IE00BCBVQY15
     Tranche D USD Distribution Shares - GEM Sedol: BCBVQZ2 ISIN: IE00BCBVQZ22
     Tranche D EUR Accumulating Shares - GEM Sedol: BCBVPT9 ISIN: IE00BCBVPT96
     Tranche D EUR Distribution Shares - GEM Sedol: BCBVPV1 ISIN: IE00BCBVPV19
     Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04 ISIN: IE00BCBVR042
     Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15 ISIN: IE00BCBVR158
     Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26 ISIN: IE00BCBVR265
     Tranche E USD Distribution Shares - GEM Sedol: BCBVR37 ISIN: IE00BCBVR372
     Tranche E EUR Distribution Shares - GEM Sedol: BCBVR59 ISIN: IE00BCBVR596
     Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7 ISIN: IE00BCBVRD76
     Tranche F GBP Accumulating Shares - GEM Sedol: BCBVRL5 ISIN: IE00BCBVRL50
     Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4 ISIN: IE00BQLDQD48
     Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31 ISIN: IE00BQLDR312
     Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64 ISIN: IE00BQLDR643
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BYP3409 ISIN: IE00BYP34096
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410 ISIN: IE00BYP34104
Close  test Barings Investment Grade CLO Fund 10
     Tranche A USD Accumulating Shares - GEM Sedol: BJL5F45 ISIN: IE00BJL5F457
     Tranche D USD Accumulating Shares - GEM Sedol: BJL5FB2 ISIN: IE00BJL5FB27
     Tranche D USD Distribution Shares - GEM Sedol: BJL5FC3 ISIN: IE00BJL5FC34
     Tranche A GBP Accumulating Shares - GEM Sedol: BQLDMC5 ISIN: IE00BQLDMC50
     Tranche A GBP Distributing Shares - GEM Sedol: BQLDMD6 ISIN: IE00BQLDMD67
     Tranche C GBP Distributing Shares - GEM Sedol: BQLDPJ3 ISIN: IE00BQLDPJ35
     Tranche D EUR Accumulating Shares - GEM Sedol: BQLDQ01 ISIN: IE00BQLDQ017
     Tranche D GBP Distributing Shares - GEM Sedol: BQLDQ78 ISIN: IE00BQLDQ785
     Tranche D CAD Accumulating Shares - GEM Sedol: BQLDQV2 ISIN: IE00BQLDQV20
     Tranche D NOK Accumulating Shares - GEM Sedol: BQLDQY5 ISIN: IE00BQLDQY50
Close    BARINGS GLOBAL INVESTMENT FUNDS PLC     7 137
Close  test Barings Global Loan Fund 56
     Tranche A USD Accumulating Shares - GEM Sedol: B65K857 ISIN: IE00B65K8572
     Tranche A GBP Accumulating Shares - GEM Sedol: B68H9B8 ISIN: IE00B68H9B82
     Tranche B USD Accumulating Shares - GEM Sedol: B3M6PL2 ISIN: IE00B3M6PL25
     Tranche B EUR Accumulating Shares - GEM Sedol: B61N2G9 ISIN: IE00B61N2G95
     Tranche B GBP Accumulating Shares - GEM Sedol: B655N35 ISIN: IE00B655N350
     Tranche C USD Accumulating Shares - GEM Sedol: B66MWN8 ISIN: IE00B66MWN84
     Tranche C EUR Accumulating Shares - GEM Sedol: B65VGB2 ISIN: IE00B65VGB21
     Tranche C GBP Accumulating Shares - GEM Sedol: B65P090 ISIN: IE00B65P0905
     Tranche D USD Accumulating Shares - GEM Sedol: B65FG14 ISIN: IE00B65FG148
     Tranche D EUR Accumulating Shares - GEM Sedol: B6103K1 ISIN: IE00B6103K18
     Tranche A EUR Distribution Shares - GEM Sedol: B65CF63 ISIN: IE00B65CF634
     Tranche A GBP Distribution Shares - GEM Sedol: B61S4C4 ISIN: IE00B61S4C47
     Tranche B USD Distribution Shares - GEM Sedol: B61WPD4 ISIN: IE00B61WPD47
     Tranche B EUR Distribution Shares - GEM Sedol: B3LF0H1 ISIN: IE00B3LF0H18
     Tranche B GBP Distribution Shares - GEM Sedol: B5ZP554 ISIN: IE00B5ZP5541
     Tranche C USD Distribution Shares - GEM Sedol: B5ZSY78 ISIN: IE00B5ZSY782
     Tranche C EUR Distribution Shares - GEM Sedol: B63PSF4 ISIN: IE00B63PSF49
     Tranche C AUD Distribution Shares - GEM Sedol: B5LFNG5 ISIN: IE00B5LFNG57
     Tranche C GBP Distribution Shares - GEM Sedol: B67VNS6 ISIN: IE00B67VNS62
     Tranche D USD Distribution Shares - GEM Sedol: B60K8K7 ISIN: IE00B60K8K75
     Tranche D EUR Distribution Shares - GEM Sedol: B5QKM46 ISIN: IE00B5QKM460
     Tranche D GBP Distribution Shares - GEM Sedol: B67G6J3 ISIN: IE00B67G6J32
     Tranche A USD Distribution Shares - GEM Sedol: B6512Q9 ISIN: IE00B6512Q90
     Tranche N USD Distribution Shares - GEM Sedol: B3SNR55 ISIN: IE00B3SNR555
     Tranche S USD Accumulating Shares - GEM Sedol: B4XPD99 ISIN: IE00B4XPD996
     Tranche F USD Accumulating Shares - GEM Sedol: B4VK3X0 ISIN: IE00B4VK3X04
     Tranche F EUR Accumulating Shares - GEM Sedol: B518N42 ISIN: IE00B518N426
     Tranche F GBP Accumulating Shares - GEM Sedol: B7WFPC8 ISIN: IE00B7WFPC88
     Tranche B CHF Accumulating Shares - GEM Sedol: B8RZ229 ISIN: IE00B8RZ2295
     Tranche B CHF Distribution Shares - GEM Sedol: B7LJ6V7 ISIN: IE00B7LJ6V74
     Tranche C CHF Accumulating Shares - GEM Sedol: B885Q60 ISIN: IE00B885Q604
     Tranche C CHF Distribution Shares - GEM Sedol: B7V7G00 ISIN: IE00B7V7G007
     Tranche D CHF Accumulating Shares - GEM Sedol: B78FBZ7 ISIN: IE00B78FBZ72
     Tranche D CHF Distribution Shares - GEM Sedol: B8GL9G1 ISIN: IE00B8GL9G17
     Tranche E AUD Accumulating Shares - GEM Sedol: BB2CTV4 ISIN: IE00BB2CTV43
     Tranche E EUR Accumulating Shares - GEM Sedol: BB2CTX6 ISIN: IE00BB2CTX66
     Tranche E EUR Distribution Shares - GEM Sedol: BB2CTY7 ISIN: IE00BB2CTY73
     Tranche E GBP Distribution Shares - GEM Sedol: BB2CV07 ISIN: IE00BB2CV079
     Tranche E USD Accumulating Shares - GEM Sedol: BB2CV18 ISIN: IE00BB2CV186
     Tranche E USD Distribution Shares - GEM Sedol: BB2CV29 ISIN: IE00BB2CV293
     Tranche B SEK Accumulating Shares - GEM Sedol: BCFFR91 ISIN: IE00BCFFR913
     Tranche C SEK Accumulating Shares - GEM Sedol: BCFFRB3 ISIN: IE00BCFFRB33
     Tranche D SEK Accumulating Shares - GEM Sedol: BCFFRG8 ISIN: IE00BCFFRG87
     Tranche D SEK Distribution Shares - GEM Sedol: BCFFRK2 ISIN: IE00BCFFRK24
     Tranche B CAD Accumulating Shares - GEM Sedol: BJ38LD3 ISIN: IE00BJ38LD30
     Tranche C JPY Accumulating Shares - GEM Sedol: BJ38LL1 ISIN: IE00BJ38LL14
     Tranche C NOK Accumulating Shares - GEM Sedol: BJ38LS8 ISIN: IE00BJ38LS82
     Tranche D NOK Accumulating Shares - GEM Sedol: BJ38M30 ISIN: IE00BJ38M301
     Tranche D DKK Accumulating Shares - GEM Sedol: BJ38M52 ISIN: IE00BJ38M525
     Tranche E SGD Accumulating Shares - GEM Sedol: BJ38M96 ISIN: IE00BJ38M962
     Tranche E SGD Distribution Shares - GEM Sedol: BJ38MB8 ISIN: IE00BJ38MB80
     Tranche E CAD Distribution Shares - GEM Sedol: BJ38Q83 ISIN: IE00BJ38Q831
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BF2X4W1 ISIN: IE00BF2X4W17
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BF2X4X2 ISIN: IE00BF2X4X24
     TRANCHE E GBP ACCUMULATION SHARES - GEM Sedol: BB2CTZ8 ISIN: IE00BB2CTZ80
     TRANCHE E CHF ACCUMULATION SHARES - GEM Sedol: BB2CTS1 ISIN: IE00BB2CTS14
Close  test Barings European Loan Fund 56
     Tranche A EUR Accumulating Shares - GEM Sedol: B6YX4K4 ISIN: IE00B6YX4K42
     Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5 ISIN: IE00B6YX4L58
     Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6 ISIN: IE00B6YX4M65
     Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7 ISIN: IE00B6YX4N72
     Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9 ISIN: IE00B6YX4P96
     Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0 ISIN: IE00B6YX4Q04
     Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1 ISIN: IE00B6YX4R11
     Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2 ISIN: IE00B6YX4S28
     Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3 ISIN: IE00B6YX4T35
     Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5 ISIN: IE00B6YX4V56
     Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6 ISIN: IE00B6YX4W63
     Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7 ISIN: IE00B6YX4X70
     Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8 ISIN: IE00B6YX4Y87
     Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9 ISIN: IE00B6YX4Z94
     Tranche B GBP Distribution Shares - GEM Sedol: B6YX501 ISIN: IE00B6YX5012
     Tranche C USD Accumulating Shares - GEM Sedol: B6YX512 ISIN: IE00B6YX5129
     Tranche C USD Distribution Shares - GEM Sedol: B6YX523 ISIN: IE00B6YX5236
     Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5 ISIN: IE00B8W6NN56
     Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06 ISIN: IE00B8W6P065
     Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17 ISIN: IE00B8W6P172
     Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73 ISIN: IE00B8W6P735
     Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8 ISIN: IE00B8W6PM89
     Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4 ISIN: IE00B8W6PS42
     Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7 ISIN: IE00B8W6PV70
     Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9 ISIN: IE00B8W6PX94
     Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0 ISIN: IE00B8W6PY02
     Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03 ISIN: IE00B8W6Q030
     Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14 ISIN: IE00B8W6Q147
     Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92 ISIN: IE00B8W6Q923
     Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5 ISIN: IE00B8W6QC56
     Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8 ISIN: IE00B8W6QF87
     Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0 ISIN: IE00B8W6QH02
     Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2 ISIN: IE00B8W6QJ26
     Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4 ISIN: IE00B8W6QL48
     Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0 ISIN: IE00BKWBVD04
     Tranche A JPY Distribution Shares - GEM Sedol: BKWBVF2 ISIN: IE00BKWBVF28
     Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3 ISIN: IE00BKWBVG35
     Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4 ISIN: IE00BKWBVH42
     Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6 ISIN: IE00BKWBVJ65
     Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2 ISIN: IE00BKWBVP26
     Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3 ISIN: IE00BKWBVQ33
     Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2 ISIN: IE00BKWBVZ24
     Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04 ISIN: IE00BKWBW043
     Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71 ISIN: IE00BKWBW712
     Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82 ISIN: IE00BKWBW829
     Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93 ISIN: IE00BKWBW936
     Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5 ISIN: IE00BKWBWB54
     Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6 ISIN: IE00BKWBWC61
     Tranche C DKK Accumulating Shares - GEM Sedol: BKWBWF9 ISIN: IE00BKWBWF92
     Tranche C DKK Distribution Shares - GEM Sedol: BKWBWG0 ISIN: IE00BKWBWG00
     Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1 ISIN: IE00BKWBWH17
     Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2 ISIN: IE00BKWP5F22
     Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3 ISIN: IE00BKWP5G39
     Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4 ISIN: IE00BKWP5H46
     Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6 ISIN: IE00BKWP5J69
     Tranche E DKK Accumulating Shares - GEM Sedol: BKWP5M9 ISIN: IE00BKWP5M98
Close  test Mezzanine Loan Fund 1 1
     Tranche A EUR Distribution Shares - GEM Sedol: B7960T6 ISIN: IE00B7960T68
Close  test Barings Global High Yield Strategies Fund 1
     Tranche S EUR Accumulating Shares - GEM Sedol: B7XBTX4 ISIN: IE00B7XBTX41
Close  test Global Multi-Credit Strategy Fund 2 1
     Tranche A USD Distribution Shares - GEM Sedol: B8RHP15 ISIN: IE00B8RHP156
Close  test BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND 2
     TRANCHE E AUD DISTRIBUTION SHARES - GEM Sedol: BF2X926 ISIN: IE00BF2X9263
     TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BDD7W13 ISIN: IE00BDD7W132
Close  test Barings U.S. Loan Fund 20
     Tranche A USD Accumulation Shares - GEM Sedol: BG1TSB4 ISIN: IE00BG1TSB49
     Tranche A USD Distribution Shares - GEM Sedol: BG1TSC5 ISIN: IE00BG1TSC55
     Tranche A EUR Accumulation Shares - GEM Sedol: BG1TSD6 ISIN: IE00BG1TSD62
     Tranche A EUR Distribution Shares - GEM Sedol: BG1TSF8 ISIN: IE00BG1TSF86
     Tranche A GBP Accumulation Shares - GEM Sedol: BG1TSG9 ISIN: IE00BG1TSG93
     Tranche A GBP Distribution Shares - GEM Sedol: BG1TSH0 ISIN: IE00BG1TSH01
     Tranche A CHF Accumulation Shares - GEM Sedol: BG1TSL4 ISIN: IE00BG1TSL47
     Tranche A CHF Distribution Shares - GEM Sedol: BG1TSM5 ISIN: IE00BG1TSM53
     Tranche A JPY Distribution Shares - GEM Sedol: BG1TYF0 ISIN: IE00BG1TYF05
     TRANCHE B JPY DISTRIBUTION SHARES - GEM Sedol: BG1TZ46 ISIN: IE00BG1TZ469
     TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BG1VBX3 ISIN: IE00BG1VBX30
     TRANCHE F USD DISTRIBUTION SHARES - GEM Sedol: BG1VBY4 ISIN: IE00BG1VBY47
     Tranche Z USD Accumulation Shares - GEM Sedol: BGRCBR4 ISIN: IE00BGRCBR46
     Tranche Z USD Distribution Shares - GEM Sedol: BGRCBS5 ISIN: IE00BGRCBS52
     Tranche Z EUR Accumulation Shares - GEM Sedol: BGRCBT6 ISIN: IE00BGRCBT69
     Tranche Z EUR Distriubtion Shares - GEM Sedol: BGRCBV8 ISIN: IE00BGRCBV81
     Tranche Z GBP Accumulation Shares - GEM Sedol: BGRCBW9 ISIN: IE00BGRCBW98
     Tranche Z GBP Distriubtion Shares - GEM Sedol: BGRCBX0 ISIN: IE00BGRCBX06
     Tranche Z CHF Accumulation Shares - GEM Sedol: BGRCC04 ISIN: IE00BGRCC041
     Tranche Z CHF Distribution Shares - GEM Sedol: BGRCC15 ISIN: IE00BGRCC157
Close    BARINGS GLOBAL UMBRELLA FUND     4 11
Close  test Barings Eastern Europe Fund 2
     Class A EUR Inc - GEM Sedol: 0485210 ISIN: IE0004852103
     Class A USD Inc - GEM Sedol: 0080563 ISIN: IE0000805634
Close  test Barings Global Resources Fund 1
     Class A USD Inc - GEM Sedol: 0093118 ISIN: IE0000931182
Close  test Barings Developed and Emerging Markets High Yield Bond Fund 5
     Class A USD Inc - GEM Sedol: 0083595 ISIN: IE0000835953
     Class A EUR Inc - GEM Sedol: 0485180 ISIN: IE0004851808
     Class A Euro Hedged Inc - GEM Sedol: 3215834 ISIN: IE0032158341
     Class A USD Inc Monthly Dividend - GEM Sedol: 3215845 ISIN: IE0032158457
     Class A GBP Hedged Inc - GEM Sedol: 3315648 ISIN: IE0033156484
Close  test Barings Global Leaders Fund 3
     Class A USD Inc - GEM Sedol: 3001624 ISIN: IE0030016244
     Class A EUR Inc - GEM Sedol: 3001635 ISIN: IE0030016350
     Class A GBP Inc - GEM Sedol: 3001646 ISIN: IE0030016467
Close    BARINGS INTERNATIONAL UMBRELLA FUND     6 18
Close  test Barings Asia Growth Fund 2
     Class A USD Inc - GEM Sedol: 0083012 ISIN: IE0000830129
     Class A EUR Inc - GEM Sedol: 0486860 ISIN: IE0004868604
Close  test Barings Australia Fund 2
     Class A USD Inc - GEM Sedol: 0082945 ISIN: IE0000829451
     Class A EUR Inc - GEM Sedol: 0486666 ISIN: IE0004866665
Close  test Barings Europa Fund 4
     Class A USD Inc - GEM Sedol: 0082912 ISIN: IE0000829121
     Class A EUR Inc - GEM Sedol: 0486677 ISIN: IE0004866772
     Class C USD Inc - GEM Sedol: B2NN645 ISIN: IE00B2NN6456
     Class C EUR Inc - GEM Sedol: B2PF553 ISIN: IE00B2PF5530
Close  test Barings Hong Kong China Fund 4
     Class A USD Inc - GEM Sedol: 0082923 ISIN: IE0000829238
     Class A EUR Inc - GEM Sedol: 0486688 ISIN: IE0004866889
     Class C USD Inc - GEM Sedol: B2NN634 ISIN: IE00B2NN6340
     Class C EUR Inc - GEM Sedol: B2PF542 ISIN: IE00B2PF5423
Close  test Barings Global Bond Fund 3
     Class A USD Inc - GEM Sedol: 0082956 ISIN: IE0000829568
     Class A EUR Inc - GEM Sedol: 0486699 ISIN: IE0004866996
     Class A GBP Inc - GEM Sedol: 3306459 ISIN: IE0033064597
Close  test Barings ASEAN Frontiers Fund 3
     Class A GBP Inc - GEM Sedol: B3BC5T9 ISIN: IE00B3BC5T90
     Class A EUR Inc - GEM Sedol: 0486882 ISIN: IE0004868828
     Class A USD Inc - GEM Sedol: 0083023 ISIN: IE0000830236
Close    BARINGS INVESTMENT FUNDS PLC     5 28
Close  test Barings China Select Fund 4
     Class A Shares - GEM Sedol: B2NG2T1 ISIN: IE00B2NG2T18
     Class A (Euro) Shares - GEM Sedol: B2NG2V3 ISIN: IE00B2NG2V30
     Class I Shares - GEM Sedol: B2NG2X5 ISIN: IE00B2NG2X53
     Class I (Euro) Shares - GEM Sedol: B2NG2Y6 ISIN: IE00B2NG2Y60
Close  test Barings Global Flexible Allocation Fund 3
     Class A EUR Acc - GEM Sedol: B7Z2JW4 ISIN: IE00B7Z2JW43
     Class I EUR Acc - GEM Sedol: B8VZBY0 ISIN: IE00B8VZBY01
     Class X EUR Acc - GEM Sedol: B920TW5 ISIN: IE00B920TW55
Close  test Barings Frontier Markets Fund 6
     Class A USD Acc - GEM Sedol: B8BVS81 ISIN: IE00B8BVS817
     Class A GBP Inc - GEM Sedol: B3SS8W4 ISIN: IE00B3SS8W43
     Class I USD Acc - GEM Sedol: B7X3PV0 ISIN: IE00B7X3PV08
     Class I EUR Acc - GEM Sedol: B832J89 ISIN: IE00B832J890
     Class I GBP Inc - GEM Sedol: B8TS4Q4 ISIN: IE00B8TS4Q42
     Class X USD Acc - GEM Sedol: B90Z1S2 ISIN: IE00B90Z1S20
Close  test Barings European Opportunities Fund 7
     Class A EUR Acc - GEM Sedol: BDSTXR7 ISIN: IE00BDSTXR76
     Class A USD Acc - GEM Sedol: BDSTXT9 ISIN: IE00BDSTXT90
     Class I EUR Acc - GEM Sedol: BDSTY52 ISIN: IE00BDSTY523
     Class I EUR Inc - GEM Sedol: BDSTY63 ISIN: IE00BDSTY630
     Class I GBP Inc - GEM Sedol: BDSTXW2 ISIN: IE00BDSTXW20
     Class I USD Acc - GEM Sedol: BDSTXY4 ISIN: IE00BDSTXY44
     Class X GBP Acc - GEM Sedol: BDSTY18 ISIN: IE00BDSTY184
Close  test Barings Global Dividend Champions Fund 8
     CLASS A USD ACC - GEM Sedol: BYZDBF3 ISIN: IE00BYZDBF39
     CLASS F USD ACC - GEM Sedol: BYZDBM0 ISIN: IE00BYZDBM06
     CLASS F USD INC - GEM Sedol: BYZDBN1 ISIN: IE00BYZDBN13
     CLASS F GBP ACC - GEM Sedol: BYZDBP3 ISIN: IE00BYZDBP37
     CLASS F GBP INC - GEM Sedol: BYZDBQ4 ISIN: IE00BYZDBQ44
     CLASS I USD INC - GEM Sedol: BYZDBZ3 ISIN: IE00BYZDBZ35
     CLASS I GBP ACC - GEM Sedol: BYZDC16 ISIN: IE00BYZDC169
     CLASS I GBP INC - GEM Sedol: BYZDC27 ISIN: IE00BYZDC276
Close    BARINGS KOREA FEEDER FUND     1
     Class A USD Acc - GEM Sedol: 0083818 ISIN: IE0000838189
Close    BARINGS UMBRELLA FUND PLC     15 224
Close  test Barings European High Yield Bond Fund 26
     Tranche A USD Accumulating Shares - GEM Sedol: B45R3C6 ISIN: IE00B45R3C68
     Tranche A USD Distribution Shares - GEM Sedol: B3YNVB3 ISIN: IE00B3YNVB34
     Tranche A EUR Accumulating Shares - GEM Sedol: B3XCJ51 ISIN: IE00B3XCJ514
     Tranche A EUR Distribution Shares - GEM Sedol: B45RGT4 ISIN: IE00B45RGT48
     Tranche A GBP Accumulating Shares - GEM Sedol: B44X3B4 ISIN: IE00B44X3B45
     Tranche A GBP Distribution Shares - GEM Sedol: B44M8N8 ISIN: IE00B44M8N80
     Tranche B EUR Accumulating Shares - GEM Sedol: B467CR3 ISIN: IE00B467CR35
     Tranche B GBP Accumulating Shares - GEM Sedol: B44J2F9 ISIN: IE00B44J2F90
     Tranche B GBP Distribution Shares - GEM Sedol: B3QLQL0 ISIN: IE00B3QLQL07
     Tranche C USD Accumulating Shares - GEM Sedol: B3WJGF2 ISIN: IE00B3WJGF29
     Tranche C EUR Accumulating Shares - GEM Sedol: B42WHC2 ISIN: IE00B42WHC26
     Tranche C GBP Distribution Shares - GEM Sedol: B3YJGY9 ISIN: IE00B3YJGY99
     Tranche D USD Accumulating Shares - GEM Sedol: B454YC4 ISIN: IE00B454YC49
     Tranche D USD Distribution Shares - GEM Sedol: B3ZD6R3 ISIN: IE00B3ZD6R31
     Tranche D EUR Accumulating Shares - GEM Sedol: B3YFC94 ISIN: IE00B3YFC940
     Tranche D EUR Distribution Shares - GEM Sedol: B43W3Q7 ISIN: IE00B43W3Q75
     Tranche D GBP Accumulating Shares - GEM Sedol: B48XQ11 ISIN: IE00B48XQ112
     Tranche S EUR Accumulating Shares - GEM Sedol: B460MY9 ISIN: IE00B460MY98
     Tranche E EUR Accumulating Shares - GEM Sedol: BC1J0L0 ISIN: IE00BC1J0L00
     Tranche E EUR Distribution Shares - GEM Sedol: BC1J0M1 ISIN: IE00BC1J0M17
     Tranche E GBP Accumulating Shares - GEM Sedol: BC1J0N2 ISIN: IE00BC1J0N24
     Tranche E USD Accumulating Shares - GEM Sedol: BC1J0Q5 ISIN: IE00BC1J0Q54
     Tranche E CHF Accumulating Shares - GEM Sedol: BC1J0S7 ISIN: IE00BC1J0S78
     Tranche D CHF Accumulating Shares - GEM Sedol: BC1J139 ISIN: IE00BC1J1399
     TRANCHE F EUR DISTRIBUTION - GEM Sedol: BF45094 ISIN: IE00BF450944
     TRANCHE F GBP DISTRIBUTION - GEM Sedol: BF450C7 ISIN: IE00BF450C74
Close  test Barings Global Senior Secured Bond Fund 41
     Tranche A GBP Distribution Shares - GEM Sedol: B3W4VN0 ISIN: IE00B3W4VN00
     Tranche B USD Accumulating Shares - GEM Sedol: B45WDD2 ISIN: IE00B45WDD26
     Tranche B USD Distribution Shares - GEM Sedol: B44QWM7 ISIN: IE00B44QWM70
     Tranche B EUR Accumulating Shares - GEM Sedol: B44TLJ6 ISIN: IE00B44TLJ67
     Tranche B EUR Distribution Shares - GEM Sedol: B3T2R95 ISIN: IE00B3T2R953
     Tranche B GBP Accumulating Shares - GEM Sedol: B3YY1R2 ISIN: IE00B3YY1R27
     Tranche B GBP Distribution Shares - GEM Sedol: B3TDFP0 ISIN: IE00B3TDFP03
     Tranche C USD Accumulating Shares - GEM Sedol: B42L6W2 ISIN: IE00B42L6W20
     Tranche C USD Distribution Shares - GEM Sedol: B3VZMB9 ISIN: IE00B3VZMB91
     Tranche C EUR Accumulating Shares - GEM Sedol: B3V14N3 ISIN: IE00B3V14N31
     Tranche C GBP Distribution Shares - GEM Sedol: B3ZB5G9 ISIN: IE00B3ZB5G96
     Tranche D USD Accumulating Shares - GEM Sedol: B44PCR9 ISIN: IE00B44PCR96
     Tranche D USD Distribution Shares - GEM Sedol: B45RWW9 ISIN: IE00B45RWW92
     Tranche D EUR Accumulating Shares - GEM Sedol: B45W5J2 ISIN: IE00B45W5J28
     Tranche D EUR Distribution Shares - GEM Sedol: B3SJ076 ISIN: IE00B3SJ0764
     Tranche D GBP Accumulating Shares - GEM Sedol: B42ZKT9 ISIN: IE00B42ZKT94
     Tranche D GBP Distribution Shares - GEM Sedol: B42Y6S7 ISIN: IE00B42Y6S78
     Tranche S USD Distribution Shares - GEM Sedol: B43WZF0 ISIN: IE00B43WZF04
     Tranche E EUR Accumulating Shares - GEM Sedol: BC1J151 ISIN: IE00BC1J1514
     Tranche E EUR Distribution Shares - GEM Sedol: BC1J162 ISIN: IE00BC1J1621
     Tranche E GBP Accumulating Shares - GEM Sedol: BC1J173 ISIN: IE00BC1J1738
     Tranche E USD Distribution Shares - GEM Sedol: BC1J1B7 ISIN: IE00BC1J1B76
     Tranche F EUR Accumulating Shares - GEM Sedol: BC1J2G9 ISIN: IE00BC1J2G96
     Tranche F GBP Accumulating Shares - GEM Sedol: BC1J2L4 ISIN: IE00BC1J2L40
     Tranche C SEK Accumulating Shares - GEM Sedol: BNN7934 ISIN: IE00BNN79347
     Tranche C GBP Accumulating Shares - GEM Sedol: B45GYZ3 ISIN: IE00B45GYZ33
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0L10 ISIN: IE00BFM0L103
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0L21 ISIN: IE00BFM0L210
     TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFM0L32 ISIN: IE00BFM0L327
     TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0L43 ISIN: IE00BFM0L434
     TRANCHE G GBP ACCUMULATION SHARES - GEM Sedol: BFM0L54 ISIN: IE00BFM0L541
     TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0L65 ISIN: IE00BFM0L657
     TRANCHE G AUD ACCUMULATION SHARES - GEM Sedol: BFM0L76 ISIN: IE00BFM0L764
     TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0L87 ISIN: IE00BFM0L871
     TRANCHE G CAD DISTRIBUTION SHARES - GEM Sedol: BFM0KH9 ISIN: IE00BFM0KH90
     TRANCHE G SGD ACCUMULATION SHARES - GEM Sedol: BFM0KL3 ISIN: IE00BFM0KL37
     TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0KM4 ISIN: IE00BFM0KM44
     TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0KP7 ISIN: IE00BFM0KP74
     TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0KQ8 ISIN: IE00BFM0KQ81
     TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0KR9 ISIN: IE00BFM0KR98
     Tranche E USD Accumulating Shares - GEM Sedol: BC1J195 ISIN: IE00BC1J1951
Close  test Barings Global High Yield Bond Fund 46
     Tranche F USD Accumulating Shares - GEM Sedol: B701NP7 ISIN: IE00B701NP71
     Tranche A USD Accumulating Shares - GEM Sedol: B7L7J45 ISIN: IE00B7L7J458
     Tranche B USD Accumulating Shares - GEM Sedol: B7FP6X3 ISIN: IE00B7FP6X30
     Tranche B USD Distribution Shares - GEM Sedol: B7M60F9 ISIN: IE00B7M60F98
     Tranche D USD Accumulating Shares - GEM Sedol: B7PD0D5 ISIN: IE00B7PD0D50
     Tranche D USD Distribution Shares - GEM Sedol: B78MRR2 ISIN: IE00B78MRR26
     Tranche F EUR Accumulating Shares - GEM Sedol: B7F92M6 ISIN: IE00B7F92M66
     Tranche A EUR Accumulating Shares - GEM Sedol: B7HHPL8 ISIN: IE00B7HHPL84
     Tranche B EUR Accumulating Shares - GEM Sedol: B55MXX9 ISIN: IE00B55MXX92
     Tranche B EUR Distribution Shares - GEM Sedol: B72T6K5 ISIN: IE00B72T6K57
     Tranche C EUR Accumulating Shares - GEM Sedol: B7FGMS3 ISIN: IE00B7FGMS34
     Tranche D EUR Accumulating Shares - GEM Sedol: B6XQH49 ISIN: IE00B6XQH495
     Tranche D EUR Distribution Shares - GEM Sedol: B40Z6X7 ISIN: IE00B40Z6X72
     Tranche F GBP Accumulating Shares - GEM Sedol: B3X6JV9 ISIN: IE00B3X6JV93
     Tranche B GBP Accumulating Shares - GEM Sedol: B7JT459 ISIN: IE00B7JT4597
     Tranche D GBP Accumulating Shares - GEM Sedol: B7M65Z4 ISIN: IE00B7M65Z40
     Tranche D GBP Distribution Shares - GEM Sedol: B7F8GW1 ISIN: IE00B7F8GW18
     Tranche C AUD Accumulating Shares - GEM Sedol: B734TB1 ISIN: IE00B734TB15
     Tranche C GBP Distribution Shares - GEM Sedol: B4T1ZP1 ISIN: IE00B4T1ZP19
     Tranche C USD Accumulating Shares - GEM Sedol: B787CW7 ISIN: IE00B787CW72
     Tranche C USD Distribution Shares - GEM Sedol: B48VBL0 ISIN: IE00B48VBL00
     Tranche E EUR Accumulating Shares - GEM Sedol: BC1J1R3 ISIN: IE00BC1J1R37
     Tranche E EUR Distribution Shares - GEM Sedol: BC1J1S4 ISIN: IE00BC1J1S44
     Tranche E GBP Accumulating Shares - GEM Sedol: BC1J1T5 ISIN: IE00BC1J1T50
     Tranche E USD Accumulating Shares - GEM Sedol: BC1J1W8 ISIN: IE00BC1J1W89
     Tranche E USD Distribution Shares - GEM Sedol: BC1J1X9 ISIN: IE00BC1J1X96
     Tranche E CHF Accumulating Shares - GEM Sedol: BC1J1Y0 ISIN: IE00BC1J1Y04
     Tranche E CHF Distribution Shares - GEM Sedol: BC1J1Z1 ISIN: IE00BC1J1Z11
     Tranche B CHF Accumulating Shares - GEM Sedol: BC1J247 ISIN: IE00BC1J2470
     Tranche C CHF Accumulating Shares - GEM Sedol: BC1J269 ISIN: IE00BC1J2694
     Tranche D CHF Accumulating Shares - GEM Sedol: BC1J281 ISIN: IE00BC1J2819
     Tranche C CAD Accumulating Shares - GEM Sedol: BNN7Y51 ISIN: IE00BNN7Y514
     Tranche D NOK Accumulating Shares - GEM Sedol: BNN7YF1 ISIN: IE00BNN7YF18
     Tranche B NOK Accumulating Shares - GEM Sedol: BNN7YK6 ISIN: IE00BNN7YK60
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0MP1 ISIN: IE00BFM0MP15
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0MQ2 ISIN: IE00BFM0MQ22
     TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0MS4 ISIN: IE00BFM0MS46
     TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0MV7 ISIN: IE00BFM0MV74
     TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0MX9 ISIN: IE00BFM0MX98
     TRANCHE G CHF DISTRIBUTION SHARES - GEM Sedol: BFM0MZ1 ISIN: IE00BFM0MZ13
     TRANCHE G JPY DISTRIBUTION SHARES - GEM Sedol: BFM0N92 ISIN: IE00BFM0N927
     TRANCHE G SGD ACCUMULATION SHARES - GEM Sedol: BFM0NB4 ISIN: IE00BFM0NB44
     TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0NC5 ISIN: IE00BFM0NC50
     TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0NF8 ISIN: IE00BFM0NF81
     TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0NG9 ISIN: IE00BFM0NG98
     TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0NS1 ISIN: IE00BFM0NS11
Close  test Barings Emerging Markets Local Debt Fund 37
     Tranche A USD Accumulating Shares - GEM Sedol: BKZGK91 ISIN: IE00BKZGK917
     Tranche A EUR Accumulating Shares - GEM Sedol: BKZGKC4 ISIN: IE00BKZGKC42
     Tranche A EUR Distribution Shares - GEM Sedol: BKZGKD5 ISIN: IE00BKZGKD58
     Tranche A GBP Accumulating Shares - GEM Sedol: BKZGKH9 ISIN: IE00BKZGKH96
     Tranche A GBP Distribution Shares - GEM Sedol: BKZGKJ1 ISIN: IE00BKZGKJ11
     Tranche B USD Accumulating Shares - GEM Sedol: BKZGKM4 ISIN: IE00BKZGKM40
     Tranche B USD Distribution Shares - GEM Sedol: BKZGKN5 ISIN: IE00BKZGKN56
     Tranche B EUR Accumulating Shares - GEM Sedol: BKZGKP7 ISIN: IE00BKZGKP70
     Tranche B EUR Distribution Shares - GEM Sedol: BKZGKQ8 ISIN: IE00BKZGKQ87
     Tranche B GBP Accumulating Shares - GEM Sedol: BKZGKT1 ISIN: IE00BKZGKT19
     Tranche B GBP Distribution Shares - GEM Sedol: BKZGKV3 ISIN: IE00BKZGKV31
     Tranche C USD Accumulating Shares - GEM Sedol: BKZGKY6 ISIN: IE00BKZGKY61
     Tranche C USD Distribution Shares - GEM Sedol: BKZGKZ7 ISIN: IE00BKZGKZ78
     Tranche C EUR Accumulating Shares - GEM Sedol: BKZGL09 ISIN: IE00BKZGL097
     Tranche C GBP Accumulating Shares - GEM Sedol: BKZGL43 ISIN: IE00BKZGL436
     Tranche C GBP Distribution Shares - GEM Sedol: BKZGL54 ISIN: IE00BKZGL543
     Tranche D USD Accumulating Shares - GEM Sedol: BKZGL87 ISIN: IE00BKZGL873
     Tranche D USD Distribution Shares - GEM Sedol: BKZGL98 ISIN: IE00BKZGL980
     Tranche D EUR Accumulating Shares - GEM Sedol: BKZGTF0 ISIN: IE00BKZGTF08
     Tranche D CHF Accumulating Shares - GEM Sedol: BKZGTM7 ISIN: IE00BKZGTM74
     Tranche E USD Distribution Shares - GEM Sedol: BKZGY00 ISIN: IE00BKZGY009
     Tranche E EUR Distribution Shares - GEM Sedol: BKZGY22 ISIN: IE00BKZGY223
     Tranche E GBP Accumulating Shares - GEM Sedol: BKZGY55 ISIN: IE00BKZGY553
     Tranche E GBP Distribution Shares - GEM Sedol: BKZGY66 ISIN: IE00BKZGY660
     Tranche E CHF Accumulating Shares - GEM Sedol: BKZGY77 ISIN: IE00BKZGY777
     Tranche E SEK Accumulating Shares - GEM Sedol: BNN7HH4 ISIN: IE00BNN7HH41
     TRANCHE F USD ACCUMULATION - GEM Sedol: BF7LHD2 ISIN: IE00BF7LHD28
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFMHPT7 ISIN: IE00BFMHPT72
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMHPV9 ISIN: IE00BFMHPV94
     TRANCHE A EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TT8 ISIN: IE00BG36TT88
     TRANCHE B EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TW1 ISIN: IE00BG36TW18
     TRANCHE B EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36TX2 ISIN: IE00BG36TX25
     TRANCHE C EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TY3 ISIN: IE00BG36TY32
     TRANCHE D EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36V03 ISIN: IE00BG36V039
     TRANCHE D EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36V14 ISIN: IE00BG36V146
     Tranche E EUR Accumulating Shares - GEM Sedol: BKZGY11 ISIN: IE00BKZGY116
     Tranche E USD Accumulation Shares. - GEM Sedol: BKZGXZ8 ISIN: IE00BKZGXZ81
Close  test Barings Emerging Markets Corporate Bond Fund 8
     Tranche A USD Accumulating Shares - GEM Sedol: BKY7TP4 ISIN: IE00BKY7TP40
     Tranche A USD Distribution Shares - GEM Sedol: BKY7TQ5 ISIN: IE00BKY7TQ56
     Tranche A EUR Accumulating Shares - GEM Sedol: BKY7TR6 ISIN: IE00BKY7TR63
     Tranche A GBP Accumulating Shares - GEM Sedol: BKY7TW1 ISIN: IE00BKY7TW17
     Tranche B USD Accumulating Shares - GEM Sedol: BKY7V03 ISIN: IE00BKY7V031
     Tranche D USD Accumulating Shares - GEM Sedol: BKZGJL6 ISIN: IE00BKZGJL69
     Tranche D USD Distribution Shares - GEM Sedol: BKZGJM7 ISIN: IE00BKZGJM76
     Tranche A SEK Distribution Shares - GEM Sedol: BNN7CJ1 ISIN: IE00BNN7CJ10
Close  test Barings Active Short Duration Fund 5
     Tranche A USD Distribution Shares - GEM Sedol: BMNQKG4 ISIN: IE00BMNQKG48
     Tranche S USD Accumulating Shares - GEM Sedol: BMNQM13 ISIN: IE00BMNQM138
     Tranche S EUR Accumulating Shares - GEM Sedol: BMNQM35 ISIN: IE00BMNQM351
     Tranche S NOK Accumulating Shares - GEM Sedol: BPFJNN0 ISIN: IE00BPFJNN00
     Tranche S USD Distribution Shares - GEM Sedol: BMNQM24 ISIN: IE00BMNQM245
Close  test Barings Emerging Markets Debt Blended Total Return Fund 13
     Tranche A USD Accumulating Shares - GEM Sedol: BSD9CV4 ISIN: IE00BSD9CV46
     Tranche A USD Distribution Shares - GEM Sedol: BSL72B0 ISIN: IE00BSL72B04
     Tranche A EUR Accumulating Shares - GEM Sedol: BSL72C1 ISIN: IE00BSL72C11
     Tranche A EUR Distribution Shares - GEM Sedol: BSL72D2 ISIN: IE00BSL72D28
     Tranche A GBP Accumulating Shares - GEM Sedol: BSL72H6 ISIN: IE00BSL72H65
     Tranche A GBP Distribution Shares - GEM Sedol: BSL72J8 ISIN: IE00BSL72J89
     Tranche A CHF Accumulating Shares - GEM Sedol: BSL72K9 ISIN: IE00BSL72K94
     Tranche A NOK Accumulating Shares - GEM Sedol: BSL72X2 ISIN: IE00BSL72X24
     Tranche C USD Accumulating Shares - GEM Sedol: BSL73P1 ISIN: IE00BSL73P15
     Tranche C EUR Accumulating Shares - GEM Sedol: BSL73R3 ISIN: IE00BSL73R39
     Tranche C GBP Accumulating Shares - GEM Sedol: BSL73W8 ISIN: IE00BSL73W81
     Tranche C GBP Distribution Shares - GEM Sedol: BSL73X9 ISIN: IE00BSL73X98
     Tranche A AUD Distribution Partially Hedged Shares - GEM Sedol: BKBFFY2 ISIN: IE00BKBFFY26
Close  test Barings Emerging Markets Debt Short Duration Fund 12
     Tranche A USD Accumulating Shares - GEM Sedol: BSD9CW5 ISIN: IE00BSD9CW52
     Tranche A USD Distribution Shares - GEM Sedol: BSL77R1 ISIN: IE00BSL77R19
     Tranche B USD Accumulating Shares - GEM Sedol: BSL79V9 ISIN: IE00BSL79V94
     Tranche B EUR Accumulating Shares - GEM Sedol: BSL79X1 ISIN: IE00BSL79X19
     Tranche B CHF Accumulating Shares - GEM Sedol: BSL7B13 ISIN: IE00BSL7B139
     Tranche B SEK Accumulating Shares - GEM Sedol: BSL7B35 ISIN: IE00BSL7B352
     Tranche E USD Accumulating Shares - GEM Sedol: BSL7BH9 ISIN: IE00BSL7BH99
     TRANCHE D USD ACCUMULATION - GEM Sedol: BF45135 ISIN: IE00BF451355
     TRANCHE D USD DISTRIBUTION - GEM Sedol: BF45146 ISIN: IE00BF451462
     Tranche S EUR Accumulation Shares - GEM Sedol: BG4T1S9 ISIN: IE00BG4T1S92
     Tranche S GBP Distribution Shares - GEM Sedol: BG4T231 ISIN: IE00BG4T2310
     Tranche S USD Accumulation Shares - GEM Sedol: BG4T1R8 ISIN: IE00BG4T1R85
Close  test Barings Emerging Markets Sovereign Debt Fund 11
     Tranche A USD Accumulation Shares - GEM Sedol: BYXWSX9 ISIN: IE00BYXWSX94
     Tranche A USD Distribution Shares - GEM Sedol: BYXWVS5 ISIN: IE00BYXWVS54
     Tranche A EUR Accumulation Shares - GEM Sedol: BYXWVT6 ISIN: IE00BYXWVT61
     Tranche A EUR Distribution Shares - GEM Sedol: BYXWVV8 ISIN: IE00BYXWVV83
     Tranche A GBP Accumulation Shares - GEM Sedol: BYXWVW9 ISIN: IE00BYXWVW90
     Tranche A JPY Distribution Shares - GEM Sedol: BYXX605 ISIN: IE00BYXX6059
     Tranche E USD Accumulation Shares - GEM Sedol: BYXX616 ISIN: IE00BYXX6166
     Tranche E USD Distribution Shares - GEM Sedol: BYXX627 ISIN: IE00BYXX6273
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFMH9K6 ISIN: IE00BFMH9K60
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMH9L7 ISIN: IE00BFMH9L77
     TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFMH8X2 ISIN: IE00BFMH8X25
Close  test Barings U.S. High Yield Bond 9
     Tranche A USD Accumulation Shares - GEM Sedol: BYZRN15 ISIN: IE00BYZRN158
     Tranche A USD Distribution Shares - GEM Sedol: BYZRN26 ISIN: IE00BYZRN265
     Tranche A GBP Accumulation Shares - GEM Sedol: BYZRN59 ISIN: IE00BYZRN596
     Tranche A GBP Distribution Shares - GEM Sedol: BYZRN60 ISIN: IE00BYZRN604
     Tranche D USD Accumulation Shares - GEM Sedol: BYZRQG1 ISIN: IE00BYZRQG19
     Tranche D USD Distribution Shares - GEM Sedol: BYZRQH2 ISIN: IE00BYZRQH26
     Tranche D GBP Accumulation Shares - GEM Sedol: BYZRQL6 ISIN: IE00BYZRQL61
     Tranche D GBP Distribution Shares - GEM Sedol: BYZRQM7 ISIN: IE00BYZRQM78
     Tranche E USD Accumulation Shares - GEM Sedol: BYZRR79 ISIN: IE00BYZRR795
Close  test Barings U.S. Investment Grade Corporate Bond Fund 2
     Tranche A USD Accumulation Shares. - GEM Sedol: BZ05708 ISIN: IE00BZ057083
     Tranche A GBP Unhedged Accumulation Shares - GEM Sedol: BYV1QZ6 ISIN: IE00BYV1QZ69
Close  test BARINGS USD LIQUIDITY FUND 1
     USD F DISTRIBUTING - GEM Sedol: BD3JRT2 ISIN: IE00BD3JRT21
Close  test Barings Global Investment Grade Strategies Fund 9
     Tranche D GBP Accumulation Shares - GEM Sedol: BDRKLJ9 ISIN: IE00BDRKLJ96
     Tranche D GBP Distribution Shares - GEM Sedol: BDRKLQ6 ISIN: IE00BDRKLQ63
     Tranche F EUR Distribution Shares - GEM Sedol: BDRKKT2 ISIN: IE00BDRKKT20
     Tranche F GBP Distribution Shares - GEM Sedol: BDRKLS8 ISIN: IE00BDRKLS87
     Tranche F USD Distribution Shares - GEM Sedol: BDRKKD6 ISIN: IE00BDRKKD69
     Tranche G USD Accumulation Shares - GEM Sedol: BDRKK69 ISIN: IE00BDRKK697
     Tranche G USD Distribution Shares - GEM Sedol: BDRKKF8 ISIN: IE00BDRKKF83
     Tranche S GBP Accumulation Shares - GEM Sedol: BDRM5N7 ISIN: IE00BDRM5N73
     Tranche S GBP Distribution Shares - GEM Sedol: BDRM5V5 ISIN: IE00BDRM5V57
Close  test Barings U.S. Short Duration High Yield Bond Component Fund 2
     Tranche X USD Accumulation Shares - GEM Sedol: BZ00101 ISIN: IE00BZ001016
     Tranche X USD Distribution Shares - GEM Sedol: BZ00112 ISIN: IE00BZ001123
Close  test Barings U.S. High Yield Bond Component Fund 2
     Tranche X USD Accumulation Shares - GEM Sedol: BZ00123 ISIN: IE00BZ001230
     Tranche X USD Distribution Shares - GEM Sedol: BZ00134 ISIN: IE00BZ001347

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com