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Funds

BARINGS UMBRELLA FUND PLC - Barings Global High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global High Yield Bond Fund 43
Date Listed 30/04/2012
Geographic Focus Europe and America
Investment Policy To provide high current income generation and, where appropriate, capital appreciation invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments
Minimum Subscription Currency USD
Minimum Subscription 100,000
Tranche F USD Accumulating Shares - GEM Sedol: B701NP7
NAV 186.86
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche A USD Accumulating Shares - GEM Sedol: B7L7J45
NAV 133.05
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche B USD Accumulating Shares - GEM Sedol: B7FP6X3
NAV 123.77
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D USD Accumulating Shares - GEM Sedol: B7PD0D5
NAV 125.55
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D USD Distribution Shares - GEM Sedol: B78MRR2
NAV 97.59
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche F EUR Accumulating Shares - GEM Sedol: B7F92M6
NAV 170.07
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche A EUR Accumulating Shares - GEM Sedol: B7HHPL8
NAV 120.89
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche B EUR Accumulating Shares - GEM Sedol: B55MXX9
NAV 126.02
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche B EUR Distribution Shares - GEM Sedol: B72T6K5
NAV 99.26
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche C EUR Accumulating Shares - GEM Sedol: B7FGMS3
NAV 117.34
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D EUR Accumulating Shares - GEM Sedol: B6XQH49
NAV 106.44
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D EUR Distribution Shares - GEM Sedol: B40Z6X7
NAV 96.3
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche F GBP Accumulating Shares - GEM Sedol: B3X6JV9
NAV 155.76
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche B GBP Accumulating Shares - GEM Sedol: B7JT459
NAV 104.98
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D GBP Accumulating Shares - GEM Sedol: B7M65Z4
NAV 114.01
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D GBP Distribution Shares - GEM Sedol: B7F8GW1
NAV 99.37
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche C AUD Accumulating Shares - GEM Sedol: B734TB1
NAV 110.31
Currency AUD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche C GBP Distribution Shares - GEM Sedol: B4T1ZP1
NAV 100.42
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche C USD Accumulating Shares - GEM Sedol: B787CW7
NAV 133.77
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E EUR Accumulating Shares - GEM Sedol: BC1J1R3
NAV 122.74
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E EUR Distribution Shares - GEM Sedol: BC1J1S4
NAV 97.3
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E GBP Accumulating Shares - GEM Sedol: BC1J1T5
NAV 103.88
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E USD Accumulating Shares - GEM Sedol: BC1J1W8
NAV 114.86
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E USD Distribution Shares - GEM Sedol: BC1J1X9
NAV 103.23
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E CHF Accumulating Shares - GEM Sedol: BC1J1Y0
NAV 100.94
Currency CHF
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche E CHF Distribution Shares - GEM Sedol: BC1J1Z1
NAV 99.62
Currency CHF
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche B CHF Accumulating Shares - GEM Sedol: BC1J247
NAV 101.93
Currency CHF
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche C CHF Accumulating Shares - GEM Sedol: BC1J269
NAV 103.22
Currency CHF
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche D CHF Accumulating Shares - GEM Sedol: BC1J281
NAV 103.11
Currency CHF
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche C CAD Accumulating Shares - GEM Sedol: BNN7Y51
NAV 105.84
Currency CAD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Tranche B NOK Accumulating Shares - GEM Sedol: BNN7YK6
NAV 107.02
Currency NOK
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0MP1
NAV 104.85
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0MQ2
NAV 97.7
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0MS4
NAV 100.06
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0MV7
NAV 99.6
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0MX9
NAV 97.52
Currency AUD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G CHF DISTRIBUTION SHARES - GEM Sedol: BFM0MZ1
NAV 100.09
Currency CHF
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G JPY DISTRIBUTION SHARES - GEM Sedol: BFM0N92
NAV 99.47
Currency JPY
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G SGD ACCUMULATION SHARES - GEM Sedol: BFM0NB4
NAV 100.05
Currency SGD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0NC5
NAV 100.13
Currency SGD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0NF8
NAV 100.6
Currency NZD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0NG9
NAV 102.19
Currency HKD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0NS1
NAV 97.89
Currency HKD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com