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Barings Global High Yield Bond Fund

Share Class ISIN Language KIID/KID
Tranche A EUR Accumulating Shares IE00B7HHPL84 Swiss French  
Tranche A EUR Accumulating Shares IE00B7HHPL84 Swiss German  
Tranche A EUR Accumulating Shares IE00B7HHPL84 Swiss English  
Tranche A EUR Accumulating Shares IE00B7HHPL84 Swiss Italian  
Tranche A EUR Distributing Shares IE00B772ZJ12 Swiss French  
Tranche A EUR Distributing Shares IE00B772ZJ12 Swiss German  
Tranche A EUR Distributing Shares IE00B772ZJ12 Swiss Italian  
Tranche A EUR Distributing Shares IE00B772ZJ12 Swiss English  
Tranche A GBP Accumulating Shares IE00B4R7GG94 Swiss French  
Tranche A GBP Accumulating Shares IE00B4R7GG94 Swiss German  
Tranche A GBP Accumulating Shares IE00B4R7GG94 Swiss Italian  
Tranche A GBP Accumulating Shares IE00B4R7GG94 Swiss English  
Tranche A GBP Distributing Shares IE00B7GMLV64 Swiss French  
Tranche A GBP Distributing Shares IE00B7GMLV64 Swiss German  
Tranche A GBP Distributing Shares IE00B7GMLV64 Swiss English  
Tranche A GBP Distributing Shares IE00B7GMLV64 Swiss Italian  
Tranche A NOK Accumulating Shares IE00BNN7YC86 Swiss Italian  
Tranche A NOK Accumulating Shares IE00BNN7YC86 Swiss French  
Tranche A NOK Accumulating Shares IE00BNN7YC86 Swiss English  
Tranche A NOK Accumulating Shares IE00BNN7YC86 Swiss German  
Tranche A NOK Distributing Shares IE00BNN7YD93 Swiss English  
Tranche A NOK Distributing Shares IE00BNN7YD93 Swiss German  
Tranche A NOK Distributing Shares IE00BNN7YD93 Swiss French  
Tranche A NOK Distributing Shares IE00BNN7YD93 Swiss Italian  
Tranche A SEK Accumulating Shares IE00BNN7X219 Swiss Italian  
Tranche A SEK Accumulating Shares IE00BNN7X219 Swiss English  
Tranche A SEK Accumulating Shares IE00BNN7X219 Swiss German  
Tranche A SEK Accumulating Shares IE00BNN7X219 Swiss French  
Tranche A SEK Distributing Shares IE00BNN7X326 Swiss German  
Tranche A SEK Distributing Shares IE00BNN7X326 Swiss English  
Tranche A SEK Distributing Shares IE00BNN7X326 Swiss Italian  
Tranche A SEK Distributing Shares IE00BNN7X326 Swiss French  
Tranche A USD Accumulating Shares IE00B7L7J458 Swiss Italian  
Tranche A USD Accumulating Shares IE00B7L7J458 Swiss French  
Tranche A USD Accumulating Shares IE00B7L7J458 Swiss German  
Tranche A USD Accumulating Shares IE00B7L7J458 Swiss English  
Tranche A USD Distributing Shares IE00B712N599 Swiss English  
Tranche A USD Distributing Shares IE00B712N599 Swiss German  
Tranche A USD Distributing Shares IE00B712N599 Swiss Italian  
Tranche A USD Distributing Shares IE00B712N599 Swiss French  
Tranche B CHF Accumulation Shares IE00BC1J2470 Swiss English  
Tranche B CHF Accumulation Shares IE00BC1J2470 Swiss French  
Tranche B CHF Accumulation Shares IE00BC1J2470 Swiss Italian  
Tranche B CHF Accumulation Shares IE00BC1J2470 Swiss German  
Tranche B EUR Accumulating Shares IE00B55MXX92 Swiss French  
Tranche B EUR Accumulating Shares IE00B55MXX92 Swiss English  
Tranche B EUR Accumulating Shares IE00B55MXX92 Swiss German  
Tranche B EUR Accumulating Shares IE00B55MXX92 Swiss Italian  
Tranche B EUR Distribution Shares IE00B72T6K57 Swiss German  
Tranche B GBP Accumulating Shares IE00B7JT4597 Swiss French  
Tranche B GBP Accumulating Shares IE00B7JT4597 Swiss German  
Tranche B GBP Accumulating Shares IE00B7JT4597 Swiss English  
Tranche B GBP Accumulating Shares IE00B7JT4597 Swiss Italian  
Tranche B USD Accumulating Shares IE00B7FP6X30 Swiss English  
Tranche B USD Accumulating Shares IE00B7FP6X30 Swiss German  
Tranche B USD Accumulating Shares IE00B7FP6X30 Swiss Italian  
Tranche B USD Accumulating Shares IE00B7FP6X30 Swiss French  
Tranche B USD Distribution Shares IE00B7M60F98 Swiss English  
Tranche B USD Distribution Shares IE00B7M60F98 Swiss German  
Tranche C AUD Accumulation Shares IE00B734TB15 Swiss French  
Tranche C AUD Accumulation Shares IE00B734TB15 Swiss English  
Tranche C AUD Accumulation Shares IE00B734TB15 Swiss German  
Tranche C AUD Accumulation Shares IE00B734TB15 Swiss Italian  
Tranche C CHF Accumulation Shares IE00BC1J2694 Swiss English  
Tranche C CHF Accumulation Shares IE00BC1J2694 Swiss Italian  
Tranche C CHF Accumulation Shares IE00BC1J2694 Swiss French  
Tranche C CHF Accumulation Shares IE00BC1J2694 Swiss German  
Tranche C EUR Accumulating Shares IE00B7FGMS34 Swiss French  
Tranche C EUR Accumulating Shares IE00B7FGMS34 Swiss Italian  
Tranche C EUR Accumulating Shares IE00B7FGMS34 Swiss German  
Tranche C EUR Accumulating Shares IE00B7FGMS34 Swiss English  
Tranche C GBP Accumulation Shares IE00B7126H22 Swiss Italian  
Tranche C GBP Accumulation Shares IE00B7126H22 Swiss French  
Tranche C GBP Accumulation Shares IE00B7126H22 Swiss English  
Tranche C GBP Accumulation Shares IE00B7126H22 Swiss German  
Tranche C GBP Distribution Shares IE00B4T1ZP19 Swiss French  
Tranche C GBP Distribution Shares IE00B4T1ZP19 Swiss Italian  
Tranche C GBP Distribution Shares IE00B4T1ZP19 Swiss German  
Tranche C GBP Distribution Shares IE00B4T1ZP19 Swiss English  
Tranche C JPY Accumulation Shares IE00BNN7XJ80 Swiss English  
Tranche C USD Accumulating Shares IE00B787CW72 Swiss Italian  
Tranche C USD Accumulating Shares IE00B787CW72 Swiss English  
Tranche C USD Accumulating Shares IE00B787CW72 Swiss German  
Tranche C USD Accumulating Shares IE00B787CW72 Swiss French  
Tranche E CHF Accumulating Shares IE00BC1J1Y04 Swiss English  
Tranche E CHF Accumulating Shares IE00BC1J1Y04 Swiss German  
Tranche E CHF Accumulating Shares IE00BC1J1Y04 Swiss Italian  
Tranche E CHF Accumulating Shares IE00BC1J1Y04 Swiss French  
Tranche E CHF Distributing Shares IE00BC1J1Z11 Swiss German  
Tranche E CHF Distributing Shares IE00BC1J1Z11 Swiss Italian  
Tranche E CHF Distributing Shares IE00BC1J1Z11 Swiss French  
Tranche E CHF Distributing Shares IE00BC1J1Z11 Swiss English  
Tranche E EUR Accumulating Shares IE00BC1J1R37 Swiss Italian  
Tranche E EUR Accumulating Shares IE00BC1J1R37 Swiss French  
Tranche E EUR Accumulating Shares IE00BC1J1R37 Swiss German  
Tranche E EUR Accumulating Shares IE00BC1J1R37 Swiss English  
Tranche E EUR Distributing Shares IE00BC1J1S44 Swiss Italian  
Tranche E EUR Distributing Shares IE00BC1J1S44 Swiss French  
Tranche E EUR Distributing Shares IE00BC1J1S44 Swiss English  
Tranche E EUR Distributing Shares IE00BC1J1S44 Swiss German  
Tranche E GBP Accumulating Shares IE00BC1J1T50 Swiss English  
Tranche E GBP Accumulating Shares IE00BC1J1T50 Swiss French  
Tranche E GBP Accumulating Shares IE00BC1J1T50 Swiss Italian  
Tranche E GBP Accumulating Shares IE00BC1J1T50 Swiss German  
Tranche E GBP Distributing Shares IE00BC1J1V72 Swiss German  
Tranche E GBP Distributing Shares IE00BC1J1V72 Swiss English  
Tranche E GBP Distributing Shares IE00BC1J1V72 Swiss Italian  
Tranche E GBP Distributing Shares IE00BC1J1V72 Swiss French  
Tranche E NOK Accumulating Shares IE00BNN7Y951 Swiss French  
Tranche E NOK Accumulating Shares IE00BNN7Y951 Swiss Italian  
Tranche E NOK Accumulating Shares IE00BNN7Y951 Swiss German  
Tranche E NOK Accumulating Shares IE00BNN7Y951 Swiss English  
Tranche E NOK Distributing Shares IE00BNN7YB79 Swiss German  
Tranche E NOK Distributing Shares IE00BNN7YB79 Swiss Italian  
Tranche E NOK Distributing Shares IE00BNN7YB79 Swiss English  
Tranche E NOK Distributing Shares IE00BNN7YB79 Swiss French  
Tranche E SEK Accumulating Shares IE00BNN7X094 Swiss Italian  
Tranche E SEK Accumulating Shares IE00BNN7X094 Swiss German  
Tranche E SEK Accumulating Shares IE00BNN7X094 Swiss French  
Tranche E SEK Accumulating Shares IE00BNN7X094 Swiss English  
Tranche E SEK Distributing Shares IE00BNN7X102 Swiss French  
Tranche E SEK Distributing Shares IE00BNN7X102 Swiss German  
Tranche E SEK Distributing Shares IE00BNN7X102 Swiss English  
Tranche E SEK Distributing Shares IE00BNN7X102 Swiss Italian  
Tranche E SGD Accumulating Shares IE00BNN7XN27 Swiss French  
Tranche E SGD Accumulating Shares IE00BNN7XN27 Swiss English  
Tranche E SGD Accumulating Shares IE00BNN7XN27 Swiss Italian  
Tranche E SGD Accumulating Shares IE00BNN7XN27 Swiss German  
Tranche E SGD Distributing Shares IE00BNN7XP41 Swiss German  
Tranche E SGD Distributing Shares IE00BNN7XP41 Swiss Italian  
Tranche E SGD Distributing Shares IE00BNN7XP41 Swiss English  
Tranche E SGD Distributing Shares IE00BNN7XP41 Swiss French  
Tranche E USD Accumulating Shares IE00BC1J1W89 Swiss French  
Tranche E USD Accumulating Shares IE00BC1J1W89 Swiss English  
Tranche E USD Accumulating Shares IE00BC1J1W89 Swiss Italian  
Tranche E USD Accumulating Shares IE00BC1J1W89 Swiss German  
Tranche E USD Distributing Shares IE00BC1J1X96 Swiss French  
Tranche E USD Distributing Shares IE00BC1J1X96 Swiss German  
Tranche E USD Distributing Shares IE00BC1J1X96 Swiss English  
Tranche E USD Distributing Shares IE00BC1J1X96 Swiss Italian  
Tranche E1 EUR Unhedged Accumulating Shares IE00BLDG9G08 Swiss German  
Tranche E1 EUR Unhedged Accumulating Shares IE00BLDG9G08 Swiss English  
Tranche E1 EUR Distribution Unhedged IE00BLDG9F90 Swiss English  
Tranche E1 EUR Distribution Unhedged IE00BLDG9F90 Swiss German  
Tranche E1 USD Accumulating Shares IE00BLDG9J39 Swiss German  
Tranche E1 USD Accumulating Shares IE00BLDG9J39 Swiss English  
Tranche E1 USD Distribution IE00BLDG9H15 Swiss English  
Tranche E1 USD Distribution IE00BLDG9H15 Swiss German  
Tranche F EUR Accumulating Shares IE00B7F92M66 Swiss Italian  
Tranche F EUR Accumulating Shares IE00B7F92M66 Swiss German  
Tranche F EUR Accumulating Shares IE00B7F92M66 Swiss French  
Tranche F EUR Accumulating Shares IE00B7F92M66 Swiss English  
Tranche F GBP Accumulating Shares IE00B3X6JV93 Swiss English  
Tranche F GBP Accumulating Shares IE00B3X6JV93 Swiss Italian  
Tranche F GBP Accumulating Shares IE00B3X6JV93 Swiss French  
Tranche F GBP Accumulating Shares IE00B3X6JV93 Swiss German  
Tranche F USD Accumulating Shares IE00B701NP71 Swiss German  
Tranche F USD Accumulating Shares IE00B701NP71 Swiss French  
Tranche F USD Accumulating Shares IE00B701NP71 Swiss Italian  
Tranche F USD Accumulating Shares IE00B701NP71 Swiss English  
Tranche F USD Distributing Shares IE00B5NR4330 Swiss English  
Tranche F USD Distributing Shares IE00B5NR4330 Swiss French  
Tranche F USD Distributing Shares IE00B5NR4330 Swiss German  
Tranche F USD Distributing Shares IE00B5NR4330 Swiss Italian  
Tranche I CHF Accumulation Shares IE00BC1J2819 Swiss Italian  
Tranche I CHF Accumulation Shares IE00BC1J2819 Swiss English  
Tranche I CHF Accumulation Shares IE00BC1J2819 Swiss French  
Tranche I CHF Accumulation Shares IE00BC1J2819 Swiss German  
Tranche I EUR Accumulation Shares IE00B6XQH495 Swiss French  
Tranche I EUR Accumulation Shares IE00B6XQH495 Swiss German  
Tranche I EUR Accumulation Shares IE00B6XQH495 Swiss Italian  
Tranche I EUR Accumulation Shares IE00B6XQH495 Swiss English  
Tranche I EUR Distribution Shares IE00B40Z6X72 Swiss French  
Tranche I EUR Distribution Shares IE00B40Z6X72 Swiss English  
Tranche I EUR Distribution Shares IE00B40Z6X72 Swiss Italian  
Tranche I EUR Distribution Shares IE00B40Z6X72 Swiss German  
Tranche I GBP Accumulating Shares IE00B7M65Z40 Swiss English  
Tranche I GBP Accumulating Shares IE00B7M65Z40 Swiss Italian  
Tranche I GBP Accumulating Shares IE00B7M65Z40 Swiss German  
Tranche I GBP Accumulating Shares IE00B7M65Z40 Swiss French  
Tranche I GBP Distributing Shares IE00B7F8GW18 Swiss English  
Tranche I GBP Distributing Shares IE00B7F8GW18 Swiss German  
Tranche I GBP Distributing Shares IE00B7F8GW18 Swiss Italian  
Tranche I GBP Distributing Shares IE00B7F8GW18 Swiss French  
Tranche I NOK Accumulation Shares IE00BNN7YF18 Swiss French  
Tranche I NOK Accumulation Shares IE00BNN7YF18 Swiss German  
Tranche I NOK Accumulation Shares IE00BNN7YF18 Swiss Italian  
Tranche I NOK Accumulation Shares IE00BNN7YF18 Swiss English  
Tranche I NOK Distribution Shares IE00BNN7YG25 Swiss Italian  
Tranche I NOK Distribution Shares IE00BNN7YG25 Swiss English  
Tranche I NOK Distribution Shares IE00BNN7YG25 Swiss French  
Tranche I NOK Distribution Shares IE00BNN7YG25 Swiss German  
Tranche I RMB Hedged Accumulating Shares IE00BLR75506 Swiss English  
Tranche I USD Accumulating Shares IE00B7PD0D50 Swiss English  
Tranche I USD Accumulating Shares IE00B7PD0D50 Swiss Italian  
Tranche I USD Accumulating Shares IE00B7PD0D50 Swiss German  
Tranche I USD Accumulating Shares IE00B7PD0D50 Swiss French  
Tranche I USD Distributing Shares IE00B78MRR26 Swiss Italian  
Tranche I USD Distributing Shares IE00B78MRR26 Swiss French  
Tranche I USD Distributing Shares IE00B78MRR26 Swiss German  
Tranche I USD Distributing Shares IE00B78MRR26 Swiss English  

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