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Barings Emerging Markets Sovereign Debt Fund

Share Class ISIN Language KIID/KID
Class G RMB Accumulating Shares IE00BK716G39 Swiss English  
Class G RMB Distribution Shares IE00BK716H46 Swiss English  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss Italian  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss French  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss English  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss German  
Tranche A USD Accumulating Shares IE00BYXWSX94 Swiss English  
Tranche A USD Accumulating Shares IE00BYXWSX94 Swiss French  
Tranche A USD Accumulating Shares IE00BYXWSX94 Swiss Italian  
Tranche A USD Accumulating Shares IE00BYXWSX94 Swiss German  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss French  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss Italian  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss English  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss German  
Tranche B CHF Accumulation Shares IE00BYXWWM67 Swiss Italian  
Tranche B CHF Accumulation Shares IE00BYXWWM67 Swiss French  
Tranche B CHF Accumulation Shares IE00BYXWWM67 Swiss German  
Tranche B CHF Accumulation Shares IE00BYXWWM67 Swiss English  
Tranche B CHF Distributing Shares IE00BYXWWN74 Swiss English  
Tranche B CHF Distributing Shares IE00BYXWWN74 Swiss French  
Tranche B CHF Distributing Shares IE00BYXWWN74 Swiss Italian  
Tranche B CHF Distributing Shares IE00BYXWWN74 Swiss German  
Tranche B EUR Accumulating Shares IE00BYXWWF90 Swiss German  
Tranche B EUR Accumulating Shares IE00BYXWWF90 Swiss Italian  
Tranche B EUR Accumulating Shares IE00BYXWWF90 Swiss French  
Tranche B EUR Accumulating Shares IE00BYXWWF90 Swiss English  
Tranche B EUR Distribution Shares IE00BYXWWG08 Swiss English  
Tranche B EUR Distribution Shares IE00BYXWWG08 Swiss French  
Tranche B EUR Distribution Shares IE00BYXWWG08 Swiss German  
Tranche B EUR Distribution Shares IE00BYXWWG08 Swiss Italian  
Tranche B GBP Accumulating Shares IE00BYXWWH15 Swiss German  
Tranche B GBP Accumulating Shares IE00BYXWWH15 Swiss English  
Tranche B GBP Distributing Shares IE00BYXWWJ39 Swiss English  
Tranche B GBP Distributing Shares IE00BYXWWJ39 Swiss German  
Tranche B USD Accumulating Shares IE00BYXWZK58 Swiss Italian  
Tranche B USD Accumulating Shares IE00BYXWZK58 Swiss French  
Tranche B USD Accumulating Shares IE00BYXWZK58 Swiss English  
Tranche B USD Accumulating Shares IE00BYXWZK58 Swiss German  
Tranche B USD Distributing Shares IE00BYXWZL65 Swiss French  
Tranche B USD Distributing Shares IE00BYXWZL65 Swiss English  
Tranche B USD Distributing Shares IE00BYXWZL65 Swiss German  
Tranche B USD Distributing Shares IE00BYXWZL65 Swiss Italian  
Tranche C CHF Accumulating Shares IE00BYXWZV63 Swiss French  
Tranche C CHF Accumulating Shares IE00BYXWZV63 Swiss English  
Tranche C CHF Accumulating Shares IE00BYXWZV63 Swiss German  
Tranche C CHF Accumulating Shares IE00BYXWZV63 Swiss Italian  
Tranche C CHF Distribution Shares IE00BYXWZW70 Swiss French  
Tranche C CHF Distribution Shares IE00BYXWZW70 Swiss English  
Tranche C CHF Distribution Shares IE00BYXWZW70 Swiss German  
Tranche C CHF Distribution Shares IE00BYXWZW70 Swiss Italian  
Tranche C EUR Accumulation Shares IE00BYXWZQ11 Swiss German  
Tranche C EUR Accumulation Shares IE00BYXWZQ11 Swiss English  
Tranche C EUR Accumulation Shares IE00BYXWZQ11 Swiss French  
Tranche C EUR Accumulation Shares IE00BYXWZQ11 Swiss Italian  
Tranche C EUR Distributing Shares IE00BYXWZR28 Swiss French  
Tranche C EUR Distributing Shares IE00BYXWZR28 Swiss German  
Tranche C EUR Distributing Shares IE00BYXWZR28 Swiss Italian  
Tranche C EUR Distributing Shares IE00BYXWZR28 Swiss English  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss French  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss Italian  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss English  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss German  
Tranche C GBP Distributing Shares IE00BYXX2K70 Swiss Italian  
Tranche C GBP Distributing Shares IE00BYXX2K70 Swiss French  
Tranche C GBP Distributing Shares IE00BYXX2K70 Swiss English  
Tranche C GBP Distributing Shares IE00BYXX2K70 Swiss German  
Tranche C USD Accumulating Shares IE00BYXX2G35 Swiss French  
Tranche C USD Accumulating Shares IE00BYXX2G35 Swiss English  
Tranche C USD Accumulating Shares IE00BYXX2G35 Swiss Italian  
Tranche C USD Accumulating Shares IE00BYXX2G35 Swiss German  
Tranche C USD Distributing Shares IE00BYXX2H42 Swiss German  
Tranche C USD Distributing Shares IE00BYXX2H42 Swiss English  
Tranche C USD Distributing Shares IE00BYXX2H42 Swiss Italian  
Tranche C USD Distributing Shares IE00BYXX2H42 Swiss French  
Tranche C1 USD Accumulation Shares IE00BK716D08 Swiss English  
Tranche C1 USD Distribution Shares IE00BK716F22 Swiss English  
Tranche E CHF Accumulation Shares IE00BYXX3R15 Swiss English  
Tranche E CHF Accumulation Shares IE00BYXX3R15 Swiss French  
Tranche E CHF Accumulation Shares IE00BYXX3R15 Swiss Italian  
Tranche E CHF Accumulation Shares IE00BYXX3R15 Swiss German  
Tranche E CHF Distribution Shares IE00BYXX3S22 Swiss German  
Tranche E CHF Distribution Shares IE00BYXX3S22 Swiss Italian  
Tranche E CHF Distribution Shares IE00BYXX3S22 Swiss English  
Tranche E CHF Distribution Shares IE00BYXX3S22 Swiss French  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss Italian  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss German  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss English  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss French  
Tranche E EUR Distributing Shares IE00BYXX3L52 Swiss Italian  
Tranche E EUR Distributing Shares IE00BYXX3L52 Swiss English  
Tranche E EUR Distributing Shares IE00BYXX3L52 Swiss German  
Tranche E EUR Distributing Shares IE00BYXX3L52 Swiss French  
Tranche E GBP Accumulation Shares IE00BYXX3M69 Swiss German  
Tranche E GBP Accumulation Shares IE00BYXX3M69 Swiss English  
Tranche E GBP Distribution Shares IE00BYXX3N76 Swiss German  
Tranche E GBP Distribution Shares IE00BYXX3N76 Swiss English  
Tranche Class E USD Accumulating Shares IE00BYXX6166 Swiss German  
Tranche Class E USD Accumulating Shares IE00BYXX6166 Swiss Italian  
Tranche Class E USD Accumulating Shares IE00BYXX6166 Swiss English  
Tranche Class E USD Accumulating Shares IE00BYXX6166 Swiss French  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss Italian  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss German  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss French  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss English  
Tranche E1 EUR Unhedged Accumulating Shares IE00BLDG8R48 Swiss German  
Tranche E1 EUR Unhedged Accumulating Shares IE00BLDG8R48 Swiss English  
Tranche E1 EUR Distribution Unhedged IE00BLDG8S54 Swiss English  
Tranche E1 EUR Distribution Unhedged IE00BLDG8S54 Swiss German  
Tranche E1 USD Accumulating Shares IE00BLDG8P24 Swiss German  
Tranche E1 USD Accumulating Shares IE00BLDG8P24 Swiss English  
Tranche E1 USD Distribution IE00BLDG8Q31 Swiss German  
Tranche E1 USD Distribution IE00BLDG8Q31 Swiss English  
Tranche I CHF Accumulation Shares IE00BYXX3379 Swiss German  
Tranche I CHF Accumulation Shares IE00BYXX3379 Swiss Italian  
Tranche I CHF Accumulation Shares IE00BYXX3379 Swiss French  
Tranche I CHF Accumulation Shares IE00BYXX3379 Swiss English  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss Italian  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss English  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss French  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss German  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss English  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss German  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss French  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss Italian  
Tranche I EUR Distribution Shares IE00BYXX2Y17 Swiss Italian  
Tranche I EUR Distribution Shares IE00BYXX2Y17 Swiss French  
Tranche I EUR Distribution Shares IE00BYXX2Y17 Swiss German  
Tranche I EUR Distribution Shares IE00BYXX2Y17 Swiss English  
Tranche I GBP Accumulation Shares IE00BYXX2Z24 Swiss English  
Tranche I GBP Accumulation Shares IE00BYXX2Z24 Swiss German  
Tranche I GBP Distribution Shares IE00BYXX3049 Swiss English  
Tranche I GBP Distribution Shares IE00BYXX3049 Swiss German  
Tranche I GBP Unhedged Distributing Shares IE00BK71CJ89 Swiss German  
Tranche I GBP Unhedged Distributing Shares IE00BK71CJ89 Swiss English  
Tranche I USD Accumulation Shares IE00BYXX2V85 Swiss German  
Tranche I USD Accumulation Shares IE00BYXX2V85 Swiss English  
Tranche I USD Distribution Shares IE00BYXX2W92 Swiss German  
Tranche I USD Distribution Shares IE00BYXX2W92 Swiss English  
Tranche Y EUR Unhedged Accumulation Shares IE00BM99WQ17 Swiss English  
Tranche Y USD Accumulation Shares IE00BM99WR24 Swiss English  

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