Promoter(s):
Barings (U.K.) Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
B USD Dis - IE00BKZGKN56- C USD Cap - IE00BKZGKY61
- D CHF Cap - IE00BKZGTM74
- D CHF Dis - IE00BKZGTN81
- D EUR Dis - IE00BKZGTG15
- E CHF Dis - IE00BKZGY884
- E GBP Cap - IE00BKZGY553
- E NOK Cap - IE00BNN7HR49
- E NOK Dis - IE00BNN7HS55
- E USD Dis - IE00BKZGY009
- F AUD Cap Cap - IE00BF7LHB04
- F AUD Dis Dis - IE00BF7LHC11
- F EUR Cap Cap - IE00BF7LH652
- F EUR Dis Dis - IE00BF7LH769
- F GBP Cap - IE00BF7LH876
- F GBP Dis - IE00BF7LH983
- F USD Dis - IE00BF7LHF42
- Tranche A EUR Accumulation Cap - IE00BKZGKC42
- Tranche A EUR Distribution Dis - IE00BKZGKD58
- Tranche A GBP Accumulation Cap - IE00BKZGKH96
- Tranche A USD Accumulation Cap - IE00BKZGK917
- Tranche A USD Distribution Dis - IE00BKZGKB35
- Tranche B GBP Accumulation Cap - IE00BKZGKT19
- Tranche B USD Accumulation Cap - IE00BKZGKM40
- Tranche C GBP Accumulation Cap - IE00BKZGL436
- Tranche C GBP Distribution Dis - IE00BKZGL543
- Tranche C USD Distribution Dis - IE00BKZGKZ78
- Tranche E CHF Accumulation Cap - IE00BKZGY777
- Tranche E EUR Accumulation Cap - IE00BKZGY116
- Tranche E EUR Distribution Dis - IE00BKZGY223
- Tranche E GBP Distribution Dis - IE00BKZGY660
- Tranche E SEK Accumulation Cap - IE00BNN7HH41
- Tranche E SEK Distribution Dis - IE00BNN7HJ64
- Tranche E SGD Accumulation Cap - IE00BNN7HM93
- Tranche E SGD Distribution Dis - IE00BNN7HN01
- Tranche E USD Accumulation Cap - IE00BKZGXZ81
- Tranche F USD Accumulation Cap - IE00BF7LHD28
- Tranche I EUR Accumulation Cap - IE00BKZGTF08
- Tranche I USD Accumulation Cap - IE00BKZGL873
- Tranche I USD Distribution Dis - IE00BKZGL980
