Barings International Umbrella Fund

UK reporting fund status report to investors

Period of account ended 30 April 2023

CURRENCYOF THE
FOLLOWINGAMOUNTSPER UNIT EXCESSREPORTABLE
INCOME OVER
DISTRIBUTIONS IN
RESPECT OF THE
REPORTING PERIOD"FUNDDISTRIBUTIONDATE"DOES THE FUND
REMAIN A
DISTRIBUTION PERREPORTING FUND
UNIT IN RESPECT OF DATE OF
AT THE DATETHE REPORTING
DISTRIBUTION
THIS REPORT IS
PERIODMADE
AVAILABLE?

STANDALONE / UMBRELLA FUNDSUB FUNDSHARE CLASS / SERIESISINHMRCREFERENCENUMBER

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass A CHF Acc

IE00BQY77747

B0023-0037

01 May 2022

30 April 2023

CHF

1.003031 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass A EUR Inc

IE0004868828

B0023-0002

01 May 2022

30 April 2023

EUR

0.600231 October 2023

YES

1.988122 May 2023

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass A GBP Inc

IE00B3BC5T90

B0023-0003

01 May 2022

30 April 2023

GBP

0.5281

31 October 2023

YES

1.756622 May 2023

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass A USD Acc

IE00B59JG481

B0023-0028

01 May 2022

30 April 2023

USD

3.0545

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass A USD Inc

IE0000830236

B0023-0012

01 May 2022

30 April 2023

USD

0.667031 October 2023

YES

2.184122 May 2023

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass I CHF Acc

IE00BQY77853

B0023-0038

01 May 2022

30 April 2023

CHF

0.980931 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass I EUR Acc

IE00B3BC5X37

B0023-0034

01 May 2022

30 April 2023

EUR

2.960931 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass I GBP Acc

IE00B3BC5W20

B0023-0014

01 May 2022

30 April 2023

GBP

2.575031 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings ASEAN Frontiers FundClass I USD Acc

IE00B3BC5V13

B0023-0035

01 May 2022

30 April 2023

USD

1.879631 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Asia Growth FundClass A EUR Inc

IE0004868604

B0023-0005

01 May 2022

30 April 2023

EUR0.3302

31 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings Asia Growth FundClass A GBP Inc

IE0031029477

B0023-0006

01 May 2022

30 April 2023

GBP

0.2825

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Asia Growth FundClass A USD Inc

IE0000830129

B0023-0004

01 May 2022

30 April 2023

USD

0.378831 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Asia Growth FundClass I GBP Acc

IE00B3BC9W00

B0023-0032

01 May 2022

30 April 2023

GBP

0.1941

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Asia Growth FundClass I USD Acc

IE00B3BC9V92

B0023-0033

01 May 2022

30 April 2023

USD

0.224631 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Asia Growth FundClass I EUR Acc

IE00B3BC9X17

B0023-0041

01 May 2022

30 April 2023

EUR

0.0445

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Australia FundClass A AUD Inc

IE00B3YQ9180

B0023-0010

01 May 2022

30 April 2023

AUD

0.147231 October 2023

YES

4.638122 May 2023

Barings International Umbrella Fund

Barings Australia FundClass A EUR Inc

IE0004866665

B0023-0008

01 May 2022

30 April 2023

EUR

0.114231 October 2023

YES

2.776722 May 2023

Barings International Umbrella Fund

Barings Australia FundClass A GBP Inc

IE00B45XQ142

B0023-0009

01 May 2022

30 April 2023

GBP

0.1967

31 October 2023

YES

2.417922 May 2023

Barings International Umbrella Fund

Barings Australia FundClass A USD Inc

IE0000829451

B0023-0007

01 May 2022

30 April 2023

USD

0.1361

31 October 2023

YES

3.053522 May 2023

Barings International Umbrella Fund

Barings Australia FundClass I GBP Acc

IE00B3YQ8T99

B0023-0030

01 May 2022

30 April 2023

GBP

3.5147

31 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings Europa FundClass A EUR Inc

IE0004866772

B0023-0026

01 May 2022

30 April 2023

EUR0.0000

31 October 2023

YES

0.669922 May 2023

Barings International Umbrella Fund

Barings Europa FundClass A USD Inc

IE0000829121

B0023-0011

01 May 2022

30 April 2023

USD0.0000

31 October 2023

YES

0.735922 May 2023

Barings International Umbrella Fund

Barings Europa FundClass C EUR Inc

IE00B2PF5530

B0023-0001

01 May 2022

30 April 2023

EUR

0.6445

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Europa FundClass C USD Inc

IE00B2NN6456

B0023-0013

01 May 2022

30 April 2023

USD

0.7281

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass A EUR Inc

IE0004866889

B0023-0016

01 May 2022

30 April 2023

EUR4.2039

31 October 2023

YES

0.0000N/A

Barings International Umbrella FundBarings Hong Kong China FundClass A GBP Inc

IE00B3YQ0H18

B0023-0017

01 May 2022

30 April 2023

GBP

3.786831 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass A USD Acc

IE00B7JY6H00

B0023-0029

01 May 2022

30 April 2023

USD

2.4611

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass A USD Inc

IE0000829238

B0023-0015

01 May 2022

30 April 2023

USD

4.665431 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass C EUR Inc

IE00B2PF5423

B0023-0019

01 May 2022

30 April 2023

EUR6.7079

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass C USD Inc

IE00B2NN6340

B0023-0018

01 May 2022

30 April 2023

USD

4.195031 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass I GBP Acc

IE00B3YV5X70

B0023-0031

01 May 2022

30 April 2023

GBP

5.5741

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass I USD Acc

IE00B3BCB798

B0023-0036

01 May 2022

30 April 2023

USD0.0000

31 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings Hong Kong China FundClass I GBP Inc

IE00BD5BKY27

B0023-0067

10 October 2022

30 April 2023

GBP

0.213931 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Global Bond FundClass A EUR Inc

IE0004866996

B0023-0021

01 May 2022

30 April 2023

EUR

0.045631 October 2023

YES

0.077415 November 2022

REPORTING PERIOD REPORTING PERIODSTART DATEEND DATE0.2154

15 May 2023

0.072915 November 2022

Barings International Umbrella Fund

Barings Global Bond FundClass A GBP Inc

IE0033064597

B0023-0022

01 May 2022

30 April 2023

GBP

0.0231

31 October 2023

YES

Barings International Umbrella Fund

Barings Global Bond FundClass A USD Inc

IE0000829568

B0023-0020

01 May 2022

30 April 2023

USD

0.049831 October 2023

YES

Barings International Umbrella Fund

Barings Global Bond FundClass I GBP Inc

IE00B7JYQM55

B0023-0027

01 May 2022

30 April 2023

GBP

0.000031 October 2023

YES

Barings International Umbrella FundBarings Global Technology Equity FundClass I GBP Acc

IE000N5SAFM7B0023-0042

01 May 2022

30 April 2023

GBP

0.000031 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Europe Select FundClass B EUR Acc

IE00BG7PJC47

B0023-0047

14 October 2022

30 April 2023

EUR

0.189831 October 2023

YES

0.0000N/A

0.190015 May 2023

0.0711

15 November 2022

0.236915 May 2023

0.15260.00000.2291

15 November 2022
03 April 2023
15 May 2023

Barings International Umbrella Fund

Barings Europe Select FundClass B EUR Inc

IE00BG7PJ914B0023-0048

14 October 2022

30 April 2023

EUR0.0954

31 October 2023

YES0.0794

15 May 2023

Barings International Umbrella Fund

Barings Europe Select FundClass B GBP Inc

IE00BG7PJB30

B0023-0049

14 October 2022

30 April 2023

GBP

0.104931 October 2023

YES

0.058015 May 2023

Barings International Umbrella Fund

Barings Europe Select FundClass J EUR Acc

IE00BG7PJG84

B0023-0050

14 October 2022

30 April 2023

EUR

0.1097

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Europe Select FundClass J EUR Inc

IE00BG7PJF77B0023-0051

14 October 2022

30 April 2023

EUR0.0000

31 October 2023

YES0.2869

15 May 2023
15 May 2023

Barings International Umbrella Fund

Barings Europe Select FundClass J GBP Inc

IE00BG7PJH91

B0023-0052

14 October 2022

30 April 2023

GBP

0.000031 October 2023

YES

0.2530Barings International Umbrella Fund

Barings Europe Select FundClass I EUR Acc

IE00BGKPWR76

B0023-0068

01 May 2022

30 April 2023

EUR

0.2837

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings German Growth FundClass B EUR Acc

IE00BG7PHW03

B0023-0053

14 October 2022

30 April 2023

EUR0.0000

31 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings German Growth FundClass B EUR Inc

IE00BG7PHX10

B0023-0054

14 October 2022

30 April 2023

EUR

0.000031 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings German Growth FundClass B GBP Acc

IE00BG7PHY27

B0023-0055

14 October 2022

30 April 2023

GBP

0.000031 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings German Growth FundClass J GBP Acc

IE00BG7PJ575

B0023-005714 October 2022

30 April 2023

GBP0.0000

31 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings German Growth FundClass J GBP Inc

IE00BG7PJ799

B0023-0058

14 October 2022

30 April 2023

GBP

0.000031 October 2023

YES

0.004822 May 2023

Barings International Umbrella Fund

Barings Global Dividend Champions FundClass A USD Acc

IE00BYZDBF39

B0023-0059

07 October 2022

30 April 2023

USD0.1815

31 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Global Dividend Champions FundClass F USD Acc

IE00BYZDBM06B0023-0062

07 October 2022

30 April 2023

USD

1.443331 October 2023

YES

0.0000N/A

Barings International Umbrella Fund

Barings Global Dividend Champions FundClass F USD Inc

IE00BYZDBN13

B0023-0063

07 October 2022

30 April 2023

USD

0.000031 October 2023

YES

0.453615 November 2022

0.48620.8276

01 February 2023
15 May 2023

Barings International Umbrella Fund

Barings Global Dividend Champions FundClass F GBP Acc

IE00BYZDBP37

B0023-0060

07 October 2022

30 April 2023

GBP

1.5921

31 October 2023

YES

Barings International Umbrella FundBarings Global Dividend Champions FundClass F GBP Inc

IE00BYZDBQ4

B0023-0061

07 October 2022

30 April 2023

GBP

0.000031 October 2023

YES

Barings International Umbrella Fund

Barings Global Dividend Champions FundClass I USD Inc

IE00BYZDBZ35

B0023-0066

07 October 2022

30 April 2023

USD

0.000031 October 2023

YES

0.0000N/A

0.505015 November 2022

0.50560.854501 February 2023
15 May 2023

0.05660.060915 November 2022
01 February 2023

0.1033Barings International Umbrella Fund

Barings Global Dividend Champions FundClass I GBP AccIE00BYZDC169

B0023-0064

07 October 2022

30 April 2023

GBP0.1869

31 October 2023

15 May 2023

YES0.0000

N/A

0.48910.475615 November 2022
01 February 2023

Barings International Umbrella Fund

Barings Global Dividend Champions FundClass I GBP Inc

IE00BYZDC276

B0023-0065

07 October 2022

30 April 2023

GBP

0.000031 October 2023

YES

0.806715 May 2023

Barings International Umbrella Fund

Barings China A-Share FundClass A USD Acc

IE00BL2HXQ22

B0023-0043

18 November 2022

30 April 2023

USD

0.004831 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings China A-Share FundClass I GBP Acc

IE00BL2HY708

B0023-0044

18 November 2022

30 April 2023

GBP0.0176

31 October 2023

YES0.0000

N/A

Barings International Umbrella Fund

Barings China A-Share FundClass X GBP Inc

IE00BL2HXS46

B0023-0045

18 November 2022

30 April 2023

GBP

0.000031 October 2023

YES

0.004922 May 2023

Barings International Umbrella Fund

Barings China A-Share FundClass X USD Acc

IE00BL2HXR39

B0023-0046

18 November 2022

30 April 2023

USD0.0059

31 October 2023YES

0.0000

N/A