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Funds

Market Closed - Fonds 05:00:00 2024-07-15 am EDT			5-day change	1st Jan Change
195.5 ^EUR	+0.01%		+0.30%	+3.29%

2018	Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018	CI
2018	Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018	CI

Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018	18-07-20	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018	18-04-16	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	18-01-11	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 30, 2016, Payable on January 13, 2017	17-01-13	CI
Babson Capital European High Yield Bond Fund has Changed its Name to Barings European High Yield Bond Fund	16-12-12	CI
Babson Capital European High Yield Bond Fund - Tranche E GBP Distribution Shares Announces Dividend, Payable on October 14, 2015	15-10-13	CI