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Key Investor Information Documents

Barings Emerging Markets Corporate Bond Fund

Share Class ISIN Language KIID/KID
Tranche A EUR Accumulating Shares IE00BKY7TR63 Swiss German
Tranche A GBP Accumulating Shares IE00BKY7TW17 Swiss German
Tranche A GBP Distributing Shares IE00BKY7TX24 Swiss German
Tranche A SEK Distributing Shares IE00BNN7CJ10 Swiss German
Tranche A USD Accumulating Shares IE00BKY7TP40 Swiss German
Tranche A USD Distributing Shares IE00BKY7TQ56 Swiss German
Tranche B EUR Accumulating Shares IE00BKY7V254 Swiss Italian
Tranche B EUR Accumulating Shares IE00BKY7V254 Swiss German
Tranche B GBP Distributing Shares IE00BKY7V700 Swiss German
Tranche B USD Accumulating Shares IE00BKY7V031 Swiss German
Tranche B USD Accumulating Shares IE00BKY7V031 Swiss Italian
Tranche B USD Distributing Shares IE00BKY7V148 Swiss German
Tranche C GBP Accumulating Shares IE00BKY7VJ28 Swiss German
Tranche C GBP Distribution Shares IE00BKY7VK33 Swiss German
Tranche D CHF Accumulating Shares IE00BKZGJV67 Swiss German
Tranche D CHF Distribution Shares IE00BKZGJW74 Swiss German
Tranche D EUR Accumulating Shares IE00BKZGJN83 Swiss German
Tranche D EUR Distribution Shares IE00BKZGJP08 Swiss German
Tranche D USD Accumulating Shares IE00BKZGJL69 Swiss German
Tranche D USD Distribution Shares IE00BKZGJM76 Swiss German
Tranche E CHF Accumulating Shares IE00BKZGK578 Swiss German
Tranche E CHF Distributing Shares IE00BKZGK685 Swiss German
Tranche E EUR Accumulating Shares IE00BKZGJZ06 Swiss Italian
Tranche E EUR Accumulating Shares IE00BKZGJZ06 Swiss French
Tranche E EUR Accumulating Shares IE00BKZGJZ06 Swiss German
Tranche E EUR Accumulating Shares IE00BKZGJZ06 Swiss English
Tranche E EUR Distributing Shares IE00BKZGK024 Swiss German
Tranche E EUR Distributing Shares IE00BKZGK024 Swiss French
Tranche E EUR Distributing Shares IE00BKZGK024 Swiss English
Tranche E EUR Distributing Shares IE00BKZGK024 Swiss Italian
Tranche E GBP Accumulating Shares IE00BKZGK354 Swiss German
Tranche E GBP Distributing Shares IE00BKZGK461 Swiss German
Tranche E NOK Accumulating Shares IE00BNN7F927 Swiss German
Tranche E NOK Distributing Shares IE00BNN7FB49 Swiss German
Tranche E SEK Accumulating Shares IE00BNN7F141 Swiss German
Tranche E SEK Distributing Shares IE00BNN7F257 Swiss German
Tranche E SGD Accumulating Shares IE00BNN7F588 Swiss German
Tranche E SGD Distributing Shares IE00BNN7F695 Swiss German
Tranche E USD Accumulating Shares IE00BKZGJX81 Swiss English
Tranche E USD Accumulating Shares IE00BKZGJX81 Swiss French
Tranche E USD Accumulating Shares IE00BKZGJX81 Swiss Italian
Tranche E USD Accumulating Shares IE00BKZGJX81 Swiss German
Tranche E USD Distributing Shares IE00BKZGJY98 Swiss German
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