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Promoter(s):

Barings (U.K.) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Barings Umbrella Fund plc
- Barings Developed and Emerging Markets High Yield
- Barings Emerging Markets Corporate Bond Fund
- Barings Emerging Markets Debt Blended Total Return
- Barings Emerging Markets Debt Short Duration Fund
- Barings Emerging Markets Local Debt Fund
- Barings Emerging Markets Sovereign Debt Fund
  - A GBP Cap - IE00BYXWVW90
  - C GBP Dis - IE00BYXX2K70
  - D USD Dis - IE00BYXX3486
  - F AUD Cap Cap - IE00BF7LBY11
  - F AUD Dis Dis - IE00BF7LBZ28
  - F EUR Cap - IE00BF450S35
  - F EUR Dis Dis - IE00BF450T42
  - F GBP Cap Cap - IE00BF7LBW96
  - F GBP Dis Dis - IE00BF7LBX04
  - F USD Dis Dis - IE00BF7LC158
  - Tranche A USD Accumulation Cap - IE00BYXWSX94
  - Tranche A USD Distribution Dis - IE00BYXWVS54
  - Tranche C GBP Accumulation Cap - IE00BYXX2J65
  - Tranche E EUR Accumulation Cap - IE00BYXX3K46
  - Tranche E EUR Distribution Dis - IE00BYXX3L52
  - Tranche E USD Accumulation Cap - IE00BYXX6166
  - Tranche E USD Distribution Dis - IE00BYXX6273
  - Tranche F USD Accumulation Cap - IE00BF7LC042
  - Tranche I CHF Accumulation Cap - IE00BYXX3379
  - Tranche I EUR Accumulation Cap - IE00BYXX2X00
  - Tranche I EUR Distribution Dis - IE00BYXX2Y17
  - Tranche I USD Accumulation Cap - IE00BYXX2V85
  - Tranche I USD Distribution Dis - IE00BYXX2W92
- Barings European High Yield Bond Fund
- Barings Global High Yield Bond Fund
- Barings Global Senior Secured Bond Fund
- Barings Income Navigator Fund
- Barings U.S. High Yield Bond Fund

	Incorporating