Promoter(s):
Barings (U.K.) Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- F AUD Cap Cap - IE00BF450Z02
- F AUD Dis Dis - IE00BF451025
- F EUR Cap Cap - IE00BF450V63
- F EUR Dis Dis - IE00BF450W70
- F GBP Cap Cap - IE00BF450X87
- F GBP Dis Dis - IE00BF450Y94
- F USD Cap Cap - IE00BF451132
- F USD Dis Dis - IE00BF451249
- Tranche A EUR Accumulation Cap - IE00BSL77S26
- Tranche A GBP Distribution Dis - IE00BSL77Y85
- Tranche A USD Accumulation Cap - IE00BSD9CW52
- Tranche A USD Distribution Dis - IE00BSL77R19
- Tranche B EUR Accumulation Cap - IE00BSL79X19
- Tranche B SEK Accumulation Cap - IE00BSL7B352
- Tranche B SEK Distribution Dis - IE00BSL7B469
- Tranche B USD Accumulation Cap - IE00BSL79V94
- Tranche E CHF Accumulation Cap - IE00BSL7BR97
- Tranche E CHF Distribution Dis - IE00BSL7BS05
- Tranche E EUR Accumulation Cap - IE00BSL7BK29
- Tranche E EUR Distribution Dis - IE00BSL7BL36
- Tranche E GBP Accumulation Cap - IE00BSL7BP73
- Tranche E GBP Distribution Dis - IE00BSL7BQ80
- Tranche E NOK Accumulation Cap - IE00BSL7C764
- Tranche E NOK Distribution Dis - IE00BSL7C657
- Tranche E SEK Accumulation Cap - IE00BSL7BT12
- Tranche E SEK Distribution Dis - IE00BSL7BV34
- Tranche E SGD Accumulation Cap - IE00BSL7BY64
- Tranche E SGD Distribution Dis - IE00BSL7BZ71
- Tranche E USD Accumulation Cap - IE00BSL7BH99
- Tranche E USD Distribution Dis - IE00BSL7BJ14
- Tranche I AUD Accumulation Cap - IE00BF451918
- Tranche I AUD Distribution Dis - IE00BF451B33
- Tranche I CAD Accumulation Cap - IE00BF7LFZ08
- Tranche I CAD Distribution Dis - IE00BF7LG027
- Tranche I CHF Accumulation Cap - IE00BF7LFQ17
- Tranche I CHF Distribution Dis - IE00BF7LFR24
- Tranche I DKK Accumulation Cap - IE00BF7LFS31
- Tranche I DKK Distribution Dis - IE00BF7LFT48
- Tranche I EUR Accumulation Cap - IE00BF451579
- Tranche I EUR Distribution Dis - IE00BF451686
- Tranche I GBP Accumulation Cap - IE00BF451793
- Tranche I GBP Distribution Dis - IE00BF451801
- Tranche I JPY Accumulation Cap - IE00BF7LG134
- Tranche I JPY Distribution Dis - IE00BF7LG241
- Tranche I NOK Accumulation Cap - IE00BF7LFV69
- Tranche I NOK Distribution Dis - IE00BF7LFW76
- Tranche I SEK Accumulation Cap - IE00BF7LFX83
- Tranche I SEK Distribution Dis - IE00BF7LFY90
- Tranche I SGD Accumulation Cap - IE00BF7LG357
- Tranche I SGD Distribution Dis - IE00BF7LG464
- Tranche I USD Accumulation Cap - IE00BF451355
- Tranche I USD Distribution Dis - IE00BF451462