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Key Investor Information Documents

Barings Emerging Markets Debt Blended Total Return Fund

Share Class ISIN Language KIID/KID
Tranche A CHF Accumulating Shares IE00BSL72K94 Swiss English  
Tranche A CHF Accumulating Shares IE00BSL72K94 Swiss German  
Tranche A EUR Accumulating Shares IE00BSL72C11 Swiss German  
Tranche A GBP Accumulating Shares IE00BSL72H65 Swiss German  
Tranche A GBP Distribution Shares IE00BSL72J89 Swiss German  
Tranche A NOK Accumulating Shares IE00BSL72X24 Swiss German  
Tranche A NOK Distribution Shares IE00BSL72W17 Swiss German  
Tranche A USD Accumulating Shares IE00BSD9CV46 Swiss German  
Tranche A USD Distributing Shares IE00BSL72B04 Swiss German  
Tranche C EUR Accumulating Shares IE00BSL73R39 Swiss German  
Tranche C GBP Accumulating Shares IE00BSL73W81 Swiss German  
Tranche C GBP Distributing Shares IE00BSL73X98 Swiss German  
Tranche C USD Accumulating Shares IE00BSL73P15 Swiss German  
Tranche D CHF Accumulating Shares IE00BSL76L81 Swiss German  
Tranche D CHF Distribution Shares IE00BSL76M98 Swiss German  
Tranche D EUR Accumulating Shares IE00BSL74G98 Swiss German  
Tranche D EUR Distribution Shares IE00BSL74H06 Swiss German  
Tranche D USD Accumulating Shares IE00BSL74D67 Swiss German  
Tranche D USD Distribution Shares IE00BSL74F81 Swiss German  
Tranche E CHF Accumulating Shares IE00BSL77930 Swiss German  
Tranche E CHF Distributing Shares IE00BSL77B58 Swiss German  
Tranche E EUR Accumulating Shares IE00BSL77377 Swiss German  
Tranche E EUR Distributing Shares IE00BSL77484 Swiss German  
Tranche E GBP Accumulating Shares IE00BSL77716 Swiss German  
Tranche E GBP Distributing Shares IE00BSL77823 Swiss German  
Tranche E NOK Accumulating Shares IE00BSL77N70 Swiss German  
Tranche E NOK Distributing Shares IE00BSL77M63 Swiss German  
Tranche E SEK Accumulating Shares IE00BSL77C65 Swiss German  
Tranche E SEK Distributing Shares IE00BSL77D72 Swiss German  
Tranche E SGD Accumulating Shares IE00BSL77H11 Swiss German  
Tranche E SGD Distributing Shares IE00BSL77J35 Swiss German  
Tranche E USD Accumulating Shares IE00BSL77153 Swiss German  
Tranche E USD Distributing Shares IE00BSL77260 Swiss German  

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