Promoter(s):
Barings (U.K.) Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A GBP Cap - IE00B3SDYZ41
- A GBP Dis - IE00B3W4VN00
- B EUR Cap - IE00B44TLJ67
- B EUR Dis - IE00B3T2R953
- B GBP Cap - IE00B3YY1R27
- B USD Cap - IE00B45WDD26
- B USD Dis - IE00B44QWM70
- C GBP Cap - IE00B45GYZ33
- C GBP Dis - IE00B3ZB5G96
- D EUR Cap - IE00B45W5J28
- D EUR Dis - IE00B3SJ0764
- D NOK Cap - IE00BNN79Q78
- D NOK Dis - IE00BNN79R85
- D SEK Dis - IE00BNN79H87
- D USD Cap - IE00B44PCR96
- D USD Dis - IE00B45RWW92
- E CHF Cap - IE00BC1J1C83
- E CHF Dis - IE00BC1J1D90
- E EUR Cap - IE00BC1J1514
- E EUR Dis - IE00BC1J1621
- E GBP Cap - IE00BC1J1738
- E GBP Dis - IE00BC1J1845
- E NOK Cap - IE00BNN7B389
- E NOK Dis - IE00BNN7B496
- E SEK Cap - IE00BNN79V22
- E SEK Dis - IE00BNN79W39
- E SGD Cap - IE00BNN79Z69
- E SGD Dis - IE00BNN7B058
- E USD Cap - IE00BC1J1951
- E USD Dis - IE00BC1J1B76
- F EUR Cap - IE00BC1J2G96
- F EUR Dis - IE00BC1J2H04
- F GBP Cap - IE00BC1J2L40
- F GBP Dis - IE00BC1J2M56
- G AUD Dis - IE00BFM0L871
- G EUR Dis - IE00BFM0L434
- G USD Dis - IE00BFM0L210
- S USD Cap - IE00B431QX26
- S USD Dis - IE00B43WZF04
- USD Tranche G CAP Cap - IE00BFM0L103