Promoter(s):
Barings (U.K.) Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
E CHF Cap - IE00BMNQLZ02- E CHF Dis - IE00BMNQM021
- E EUR Cap - IE00BMNQLS35
- E EUR Dis - IE00BMNQLT42
- E GBP Cap - IE00BMNQLX87
- E GBP Dis - IE00BMNQLY94
- E NOK Cap - IE00BPFJN965
- E NOK Dis - IE00BPFJNB87
- E SEK Cap - IE00BPFJN189
- E SEK Dis - IE00BPFJN296
- E SGD Cap - IE00BPFJN528
- E SGD Dis - IE00BPFJN635
- E USD Cap - IE00BMNQLQ11
- E USD Dis - IE00BMNQLR28
- F AUD Cap - IE00BF7LH215
- F AUD Dis - IE00BF7LH322
- F EUR Cap - IE00BF7LGY65
- F EUR Dis - IE00BF7LGZ72
- F GBP Cap - IE00BF7LH090
- F GBP Dis - IE00BF7LH108
- F USD Cap - IE00BF7LH439
- F USD Dis - IE00BF7LH546
- S EUR Cap - IE00BMNQM351
- S EUR Dis - IE00BMNQM468
- S GBP Cap - IE00BMNQM799
- S GBP Dis - IE00BMNQM807
- S NOK Cap - IE00BPFJNN00
- S NOK Dis - IE00BPFJNP24
- S USD Cap - IE00BMNQM138
- S USD Dis - IE00BMNQM245
