- BARINGS GLOBAL DIVIDEND CHAMPIONS FUND
2138001Z7V8BLLURX524IrelandDUBLIN
- BARINGS GLOBAL DIVIDEND CHAMPIONS FUND
5493004MQK6DDHE96378IrelandDUBLIN
- Barings Global Emerging Markets Equity Collective Investment Fund
5493004WZCHG7NZC2794United StatesWoburn
- Barings Global Emerging Markets Equity Fund
549300558GIQMIGYY424United StatesWilmington
- BARINGS GLOBAL EMERGING MARKETS FUND
213800YIFC3WIHBRUI48IrelandDublin
- BARINGS GLOBAL EMERGING MARKETS FUND
5493006HBRW816O8WP59IrelandDUBLIN
- BARINGS GLOBAL EQUITY ALLOCATION FUND
5493003FJPVSBLA4QK15IrelandDublin
- BARINGS GLOBAL EQUITY ALLOCATION FUND
54930076X7B5GYWXE536IrelandDUBLIN
- Barings Global ex US Equity Fund
549300WZ3LP8JXOGXH64United StatesWILMINGTON
- Barings Global Funds - Barings European Equity Income Fund
2138007SLGHWMYQLZL77Hong Kong SAR ChinaCentral and Western DistrictLapsed - not renewed
- Barings Global Funds - Barings Global Multi Asset Income Fund
213800S3Q91XHIRVUJ63Hong Kong SAR ChinaCentral and Western DistrictLapsed - not renewed
- Barings Global Funds - Barings Greater China Fund
213800WI4I89OZOULC52Hong Kong SAR ChinaCentral and Western DistrictLapsed - not renewed
- Barings Global High Yield Bond Climate Fund
549300JZEVYTGQFHAZ59IrelandDublin
- BARINGS GLOBAL HIGH YIELD BOND FUND
5493006H2BF0K47X4M05IrelandDUBLIN
- BARINGS GLOBAL HIGH YIELD CREDIT STRATEGIES FUND
549300X0YHRN4PJE5Z92IrelandDUBLIN
- BARINGS GLOBAL INVESTMENT FUNDS 2 PUBLIC LIMITED COMPANY
549300MGLMPF3BTLZS44IrelandDublin
- BARINGS GLOBAL INVESTMENT FUNDS PLC
5493001H57GZYY9ISK74IrelandDUBLIN
- BARINGS GLOBAL INVESTMENT FUNDS PLC - BARINGS GLOBAL HIGH YIELD STRATEGIES FUND
5493007F2VCXEEBZG430IrelandDUBLINLapsed - not renewed
- BARINGS GLOBAL INVESTMENT FUNDS PLC - GLOBAL MULTI-CREDIT STRATEGY FUND 2
549300Y4597MVGE1TD25IrelandDUBLINLapsed - not renewed
- BARINGS GLOBAL INVESTMENT FUNDS PLC - MEZZANINE LOAN FUND 1
549300M5XL6ZWL8KTV22IrelandDUBLINLapsed - not renewed
- Barings Global Investment Grade Credit Fund
254900J3P23O2YIAHQ71IrelandDublin
- BARINGS GLOBAL LEADERS FUND
213800GCRHX48HAOCR58IrelandDublin
- BARINGS GLOBAL LEADERS FUND
549300EDRUKEENO80I09IrelandDUBLIN
- BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND
549300E44XC15LB1K467IrelandDUBLIN
- Barings Global Loan Constrained Fund
5493008OHCYRDTH8YX09IrelandDublin
- BARINGS GLOBAL LOAN FUND
549300DYLW3FDIN88243IrelandDUBLIN
- Barings Global Opportunities Umbrella Fund
549300QK75XGVI8WHC56IrelandDublinLapsed - not renewed
- BARINGS GLOBAL PRIVATE LOAN PERPETUAL FUND
254900QDKRYE0G5V8Q36LuxembourgLuxembourg
- BARINGS GLOBAL RESOURCES FUND
213800XGHV4NO32IAJ46IrelandDublin
- BARINGS GLOBAL RESOURCES FUND
549300PNVWYXARVT5855IrelandDUBLIN
- BARINGS GLOBAL SENIOR SECURED BOND FUND
549300WGJ63R7O9KXV70IrelandDUBLIN
- BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
549300WWIZCL845OP089United StatesBoston
- Barings Global Special Situations Credit Fund 1
549300DVTKNE5KHZM756IrelandDUBLIN
- Barings Global Special Situations Credit Fund 4 (Delaware), L.P.
549300SUQVKH2WISLU60United StatesWilmington
- Barings Global Special Situations Credit Fund 4 (LUX)
549300JGSKDWZYKU3403LuxembourgLUXEMBOURG
- BARINGS GLOBAL TECHNOLOGY EQUITY FUND
5493007ILPQF2L47K097IrelandDUBLIN
- BARINGS GLOBAL UMBRELLA FUND
5493001HR0WOQJUOD309IrelandDUBLIN
- BARINGS HONG KONG CHINA FUND
549300BT29YFG8CKKD32IrelandDublin
- Barings Income Navigator Fund
5493008PGDS736RTGS84IrelandDublin
- BARINGS INFRASTRUCTURE CLO EQUITY PARTNERSHIP L.P., SERIES A
254900299AUP99WIZH87United StatesWILMINGTON
- Barings International Opportunities Equity Fund
54930067E7PU4IDRWF62United StatesWILMINGTON
- Barings International Small Cap Equity Collective Investment Fund
549300676OJTNH2WBI36United StatesWoburn
- BARINGS INTERNATIONAL UMBRELLA FUND
5493000DQYYCJ3MKRF75IrelandDUBLIN
- BARINGS INVESTMENT FUNDS PLC - BARINGS CHINA SELECT FUND
213800Y2FLCUB3GMHO94IrelandDUBLINLapsed - not renewed
- BARINGS INVESTMENT FUNDS PLC - BARINGS DYNAMIC ABSOLUTE RETURN FUND
213800TYWK82GZ7GQY51IrelandDUBLINLapsed - not renewed
- BARINGS INVESTMENT FUNDS PLC - BARINGS FRONTIER MARKETS FUND
213800DY29UOK2SPOQ86IrelandDUBLINLapsed - not renewed
- BARINGS INVESTMENT FUNDS PUBLIC LIMITED COMPANY
549300A06NQDVCOONT78IrelandDUBLIN
- Barings Investment Grade Private Debt Collective Investment Fund
549300MB0IFEKK860557United StatesWoburnLapsed - not renewed
- BARINGS INVESTMENT UMBRELLA FUND
549300HL97I61NK2W451United KingdomLondon
- BARINGS KOREA FEEDER FUND
2138004962JM7ZD2HR86IrelandDUBLIN
- BARINGS KOREA TRUST
21380059XWQ9XFOIBZ02United KingdomLondon
- BARINGS LATIN AMERICA FUND
549300CJ2EQIV6KJZ443IrelandDUBLIN
- BARINGS LATIN AMERICA FUND
549300WTS6T9OX7FPK63IrelandDublin
- BARINGS MULTI ASSET INVESTMENT FUNDS - BARINGS MULTI ASSET FUND
5493009A01TNRGQ6KF58United KingdomLONDONLapsed - not renewed
- BARINGS PERPETUAL EUROPEAN DIRECT LENDING FUND
549300OC2QIPM030DY52LuxembourgLuxembourg
- Barings Perpetual European Direct Lending HoldCo 2 S.à r.l.
254900A5LC97RPN8KL03LuxembourgLuxembourg
- Barings Portfolio Finance Umbrella Trust
254900DTKJ8APK8JTV52Cayman IslandsCamana Bay
- Barings Portfolio Finance Umbrella Trust - Barinqs Portfolio Finance Series Trust 1
254900U9TE7QFZYIRZ26Cayman IslandsCamana Bay
- BARINGS REAL ESTATE AUSTRALIA VALUE ADD 5A
2549003844V374UOEN05AustraliaSydney
- BARINGS REAL ESTATE AUSTRALIA VALUE ADD 5B
2549009QXFZSGQRXSY03AustraliaSYDNEY
