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