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Key Investor Information Documents

Barings Hong Kong China Fund

Share Class ISIN Language KIID/KID
Class A EUR Inc IE0004866889 Swiss English
Class A EUR Inc IE0004866889 Swiss French
Class A EUR Inc IE0004866889 Swiss German
Class A EUR Inc IE0004866889 Swiss Italian
Class A GBP Inc IE00B3YQ0H18 Swiss Italian
Class A GBP Inc IE00B3YQ0H18 Swiss French
Class A GBP Inc IE00B3YQ0H18 Swiss German
Class A GBP Inc IE00B3YQ0H18 Swiss English
Class A HKD Inc IE00B4YN5X00 Swiss French
Class A HKD Inc IE00B4YN5X00 Swiss Italian
Class A HKD Inc IE00B4YN5X00 Swiss German
Class A HKD Inc IE00B4YN5X00 Swiss English
Class A RMB Hedged Acc IE00B7JY7775 Swiss French
Class A USD Acc IE00B7JY6H00 Swiss English
Class A USD Acc IE00B7JY6H00 Swiss French
Class A USD Acc IE00B7JY6H00 Swiss Italian
Class A USD Acc IE00B7JY6H00 Swiss German
Class A USD Inc IE0000829238 Swiss French
Class A USD Inc IE0000829238 Swiss German
Class A USD Inc IE0000829238 Swiss English
Class A USD Inc IE0000829238 Swiss Italian
Class C EUR Inc IE00B2PF5423 Swiss German
Class C EUR Inc IE00B2PF5423 Swiss French
Class C USD Inc IE00B2NN6340 Swiss French
Class I GBP Acc IE00B3YV5X70 Swiss French
Class I GBP Acc IE00B3YV5X70 Swiss German
Class I USD Acc IE00B3BCB798 Swiss German
Class I USD Acc IE00B3BCB798 Swiss French
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