Promoter(s):
Barings (U.K.) Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- D CHF Cap - IE00BSL76L81
- D CHF Dis - IE00BSL76M98
- D EUR Cap - IE00BSL74G98
- D EUR Dis - IE00BSL74H06
- D USD Cap - IE00BSL74D67
- D USD Dis - IE00BSL74F81
- E CHF Cap - IE00BSL77930
- E CHF Dis - IE00BSL77B58
- E EUR Cap - IE00BSL77377
- E EUR Dis - IE00BSL77484
- E GBP Cap - IE00BSL77716
- E GBP Dis - IE00BSL77823
- E NOK Cap - IE00BSL77N70
- E NOK Dis - IE00BSL77M63
- E SEK Cap - IE00BSL77C65
- E SEK Dis - IE00BSL77D72
- E SGD Cap - IE00BSL77H11
- E SGD Dis - IE00BSL77J35
- E USD Cap - IE00BSL77153
- E USD Dis - IE00BSL77260
- F AUD Cap - IE00BYP2Q227
- F AUD Dis - IE00BYP2Q334
- F EUR Cap - IE00BYP2PX63
- F EUR Dis - IE00BYP2PY70
- F GBP Cap - IE00BYP2Q003
- F GBP Dis - IE00BYP2Q110
- F USD Cap - IE00BYP2Q441
- F USD Dis - IE00BYP2Q557
- Tranche A CHF Accumulation Cap - IE00BSL72K94
- Tranche A EUR Accumulation Cap - IE00BSL72C11
- Tranche A GBP Accumulation Cap - IE00BSL72H65
- Tranche A GBP Distribution Dis - IE00BSL72J89
- Tranche A NOK Accumulation Cap - IE00BSL72X24
- Tranche A NOK Distribution Dis - IE00BSL72W17
- Tranche A USD Accumulation Cap - IE00BSD9CV46
- Tranche A USD Distribution Dis - IE00BSL72B04
- Tranche C GBP Accumulation Cap - IE00BSL73W81
- Tranche C GBP Distribution Dis - IE00BSL73X98