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Key Investor Information Documents

Barings Emerging Markets Sovereign Debt Fund

Share Class ISIN Language KIID/KID
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss French  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss German  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss English  
Tranche A GBP Accumulation Shares IE00BYXWVW90 Swiss Italian  
Tranche Class A USD Accumulating Shares IE00BYXWSX94 Swiss German  
Tranche Class A USD Accumulating Shares IE00BYXWSX94 Swiss Italian  
Tranche Class A USD Accumulating Shares IE00BYXWSX94 Swiss English  
Tranche Class A USD Accumulating Shares IE00BYXWSX94 Swiss French  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss German  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss French  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss English  
Tranche Class A USD Distributing Shares IE00BYXWVS54 Swiss Italian  
Tranche B GBP Accumulating Shares IE00BYXWWH15 Swiss English  
Tranche B GBP Accumulating Shares IE00BYXWWH15 Swiss German  
Tranche B GBP Distribution Shares IE00BYXWWJ39 Swiss English  
Tranche B GBP Distribution Shares IE00BYXWWJ39 Swiss German  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss German  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss English  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss Italian  
Tranche C GBP Accumulating Shares IE00BYXX2J65 Swiss French  
Tranche C GBP Distributing Shares IE00BYXX2K70 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 Class E EUR Accumulating Shares IE00BYXX3K46 Swiss Italian  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss French  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss English  
Tranche Class E EUR Accumulating Shares IE00BYXX3K46 Swiss German  
Tranche Class E EUR Distributing Shares IE00BYXX3L52 Swiss French  
Tranche Class E EUR Distributing Shares IE00BYXX3L52 Swiss Italian  
Tranche Class E EUR Distributing Shares IE00BYXX3L52 Swiss English  
Tranche Class E EUR Distributing Shares IE00BYXX3L52 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 Accumulating Shares IE00BYXX6166 Swiss German  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss French  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss Italian  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss English  
Tranche Class E USD Distributing Shares IE00BYXX6273 Swiss German  
Tranche E1 EUR Accumulation Unhedged IE00BLDG8R48 Swiss English  
Tranche E1 EUR Accumulation Unhedged IE00BLDG8R48 Swiss German  
Tranche E1 EUR Distribution Unhedged IE00BLDG8S54 Swiss German  
Tranche E1 EUR Distribution Unhedged IE00BLDG8S54 Swiss English  
Tranche E1 USD Accumulation IE00BLDG8P24 Swiss German  
Tranche E1 USD Accumulation IE00BLDG8P24 Swiss English  
Tranche E1 USD Distribution IE00BLDG8Q31 Swiss German  
Tranche E1 USD Distribution IE00BLDG8Q31 Swiss English  
Tranche I CHF Accumulating Shares IE00BYXX3379 Swiss German  
Tranche I CHF Accumulating Shares IE00BYXX3379 Swiss English  
Tranche I CHF Accumulating Shares IE00BYXX3379 Swiss Italian  
Tranche I CHF Accumulating Shares IE00BYXX3379 Swiss French  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss English  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss German  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss French  
Tranche I CHF Distribution Shares IE00BYXX3486 Swiss Italian  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss French  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss German  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss Italian  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Swiss English  
Tranche I EUR Distribution Shares IE00BYXX2Y17 Swiss English  
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 USD Accumulating Shares IE00BYXX2V85 Swiss German  
Tranche I USD Distribution Shares IE00BYXX2W92 Swiss German  

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