- BARINGS COMPONENT FUNDS - BARINGS THEMED EQUITY COMPONENT FUND
2138009V2OHX9YCHPB45IrelandDUBLINLapsed - not renewed
- BARINGS COMPONENT FUNDS - BARINGS UK EQUITY COMPONENT FUND
213800CHVPOUWDV1YW43IrelandDUBLINLapsed - not renewed
- BARINGS CONSTRUCTION LENDING FUND LP
2549006T3OP1N495P937United StatesWilmington
- BARINGS CURRENCY UMBRELLA FUND - BARINGS US$ RESERVE FUND
213800WXTL9G7ZJW9G65IrelandDUBLINLapsed - not renewed
- BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND
549300KEOEJ3UIM9RC52IrelandDublin
- BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND
549300NDDQ34YUYG0C44IrelandDUBLIN
- BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1
549300YEGDMAEUQP3A03LuxembourgLuxembourg
- BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1A
549300Z7KDRMZY9JGV31LuxembourgLuxembourg
- Barings Developed Europe Private Loan Fund 1 SCSp
549300Y8K15I01CL2T11LuxembourgLuxembourg
- BARINGS DYNAMIC ASSET ALLOCATION FUND
5493007J0RJBTGCFNE74IrelandDUBLIN
- Barings Dynamic Capital Growth Fund
5493005YP6BWMRQHZR82United KingdomLondon
- BARINGS EASTERN EUROPE FUND
549300ESQQEHM7YMHE19IrelandDUBLIN
- BARINGS EASTERN EUROPE (SP) FUND
213800SN39S473F4UM70IrelandDUBLIN
- BARINGS EASTERN TRUST
213800R41LTXJ2K85J59United KingdomLondon
- Barings Emerging Markets Corporate Bond Fund
54930032GGZO7ZBCQ285IrelandDublin
- Barings Emerging Markets Debt Blended Total Return Fund
54930054UVYBUBQZ6Q47United StatesWilmington
- BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND
5493006S4O01V3LR8846IrelandDUBLIN
- BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND
5493002PYX2DGGGHMM78IrelandDUBLIN
- Barings Emerging Markets Local Debt Collective Investment Fund
549300YUIGZRZMFBE487United StatesWoburn
- BARINGS EMERGING MARKETS LOCAL DEBT FUND
549300Z6XYRUUF6QE716IrelandDublin
- BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND
549300O9R5YBD5R5TR77IrelandDublin
- BARINGS EMERGING MARKETS UMBRELLA FUND
5493006DCQTS1ECY2I46IrelandDublin
- BARINGS EUROPA FUND
549300CNMCZVRZ8L2R50IrelandDUBLIN
- BARINGS EUROPEAN GROWTH TRUST
213800BVV5X98HOKST28United KingdomLondon
- BARINGS EUROPEAN HIGH YIELD BOND FUND
54930004TKTB3JK50H28IrelandDUBLIN
- BARINGS EUROPEAN LOAN FUND
5493006M2XOBRZECV853IrelandDUBLIN
- Barings European Loan Fund 2018
549300HI0LLK4D10EW55Cayman IslandsCamana BayLapsed - not renewed
- Barings European Loan Fund Unit Trust
549300M20DC3RUC0GG31Cayman IslandsGeorge Town
- BARINGS EUROPEAN OPPORTUNITIES FUND
213800CWJ2U5JQMNXU97IrelandDUBLIN
- Barings European Private Loan Fund 4
549300X1VC3H5DFPV618LuxembourgLuxembourg
- Barings European Private Loan Fund 4A
54930096H9UPGMNI6K25LuxembourgLuxembourg
- Barings European Private Loan Fund 5
254900C4X9ZGB60EDI03LuxembourgLuxembourg
- Barings European Private Loan HoldCo 4 S.à r.l.
549300RBWG7FMOMTES07LuxembourgLuxembourg
- Barings European Real Estate Debt Income Fund
549300HE23P8DG2MRK40LuxembourgLuxembourg
- Barings European Urban Box LuxCo S.à r.l.
254900OMPG996ENF0F50LuxembourgLuxembourg
- BARINGS EUROPE SELECT FUND
54930048KKPKHT5CD363IrelandDUBLIN
- BARINGS EUROPE SELECT FUND
549300MRC8N6RXVK1P08IrelandDUBLINLapsed - not renewed
- BARINGS EUROPE SELECT TRUST
213800R9VMGMWSDG1H05United KingdomLondon
- Barings Focused EAFE Plus Equity Fund
549300U2JC0M0RWUR470United StatesWilmington
- Barings Funds Trust - Barings Active Short Duration Bond Fund
549300IDOZW6Q6GMOP42United StatesBostonLapsed - not renewed
- BARINGS GERMAN GROWTH FUND
549300CBSMT7GVBQL149IrelandDUBLIN
- BARINGS GERMAN GROWTH FUND
549300N1U1T72UAX8Z21IrelandDUBLIN
- BARINGS GERMAN GROWTH TRUST
213800F41TUAQVGMQP03United KingdomLondon
- BARINGS GLOBAL AGRICULTURE FUND
213800G5PEQTPC3BQD67United KingdomLondon
- BARINGS GLOBAL BALANCED FUND
549300MIOK3TRX44CZ71IrelandDUBLIN
- BARINGS GLOBAL BOND FUND
5493001RC3G3PT80Y747IrelandDublin
- BARINGS GLOBAL BOND FUND
549300R790Q0464QS874IrelandDUBLIN
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND II
549300OBJIG91QWDG452LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III
54930039JVC601F8ZW35LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III (A)
549300PUDTMKV4347706LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III FEEDER
549300G2OWCZZBLC3545LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND
222100NQ0L8GMO0V5106LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 2
222100B7QZE7XELGBP23LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 3
5493004GZ7C17WF0SY13LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 3
2221006QI7ITURMUQE46LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1
222100ITMXIBR3KGM965LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2
2221007V0H1XNINH0097LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3
222100ILZTNBMNFQ6G53LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4
549300U631POMWJC2711LuxembourgLuxembourg
- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5
549300DC21HGM0P9T449LuxembourgLuxembourg
