BARINGS UMBRELLA FUND PUBLIC LIMITED COMPANY

Owned by

• BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

  Fund managerIreland213800MW2KGI7H31B177

Owns15

• BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND

  Sub-fundIreland

• Barings Emerging Markets Corporate Bond Fund

  Sub-fundIreland

• BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND

  Sub-fundIreland

• BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND

  Sub-fundIreland

• BARINGS EMERGING MARKETS LOCAL DEBT FUND

  Sub-fundIreland

• BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND

  Sub-fundIreland

• BARINGS EUROPEAN HIGH YIELD BOND FUND

  Sub-fundIreland

• BARINGS GLOBAL BOND FUND

  Sub-fundIreland

• Barings Global High Yield Bond Climate Fund

  Sub-fundIreland

• BARINGS GLOBAL HIGH YIELD BOND FUND

  Sub-fundIreland

• Barings Global Investment Grade Credit Fund

  Sub-fundIreland

• BARINGS GLOBAL SENIOR SECURED BOND FUND

  Sub-fundIreland

• Barings Income Navigator Fund

  Sub-fundIreland

• BARINGS USD LIQUIDITY FUND

  Sub-fundIreland

• BARINGS U.S. HIGH YIELD BOND FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it