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Barings European High Yield Bond Fund

Share Class ISIN Language KIID/KID
Tranche A EUR Accumulating Shares IE00B3XCJ514 Swiss French  
Tranche A EUR Accumulating Shares IE00B3XCJ514 Swiss Italian  
Tranche A EUR Accumulating Shares IE00B3XCJ514 Swiss German  
Tranche A EUR Accumulating Shares IE00B3XCJ514 Swiss English  
Tranche A EUR Distribution Shares IE00B45RGT48 Swiss English  
Tranche A EUR Distribution Shares IE00B45RGT48 Swiss Italian  
Tranche A EUR Distribution Shares IE00B45RGT48 Swiss French  
Tranche A EUR Distribution Shares IE00B45RGT48 Swiss German  
Tranche A GBP Accumulating Shares IE00B44X3B45 Swiss German  
Tranche A GBP Accumulating Shares IE00B44X3B45 Swiss French  
Tranche A GBP Accumulating Shares IE00B44X3B45 Swiss English  
Tranche A GBP Accumulating Shares IE00B44X3B45 Swiss Italian  
Tranche A GBP Distributing Shares IE00B44M8N80 Swiss English  
Tranche A GBP Distributing Shares IE00B44M8N80 Swiss Italian  
Tranche A GBP Distributing Shares IE00B44M8N80 Swiss French  
Tranche A GBP Distributing Shares IE00B44M8N80 Swiss German  
Tranche A USD Accumulating Shares IE00B45R3C68 Swiss French  
Tranche A USD Accumulating Shares IE00B45R3C68 Swiss German  
Tranche A USD Accumulating Shares IE00B45R3C68 Swiss Italian  
Tranche A USD Accumulating Shares IE00B45R3C68 Swiss English  
Tranche A1 USD Accumulation Shares IE00BK71BC46 Swiss German  
Tranche A1 USD Accumulation Shares IE00BK71BC46 Swiss French  
Tranche A1 USD Accumulation Shares IE00BK71BC46 Swiss Italian  
Tranche A1 USD Accumulation Shares IE00BK71BC46 Swiss English  
Tranche B EUR Accumulation Shares IE00B467CR35 Swiss German  
Tranche B EUR Accumulation Shares IE00B467CR35 Swiss Italian  
Tranche B EUR Accumulation Shares IE00B467CR35 Swiss French  
Tranche B EUR Accumulation Shares IE00B467CR35 Swiss English  
Tranche B GBP Accumulation Shares IE00B44J2F90 Swiss German  
Tranche B GBP Accumulation Shares IE00B44J2F90 Swiss French  
Tranche B GBP Accumulation Shares IE00B44J2F90 Swiss English  
Tranche B GBP Accumulation Shares IE00B44J2F90 Swiss Italian  
Tranche B GBP Distribution Shares IE00B3QLQL07 Swiss English  
Tranche B GBP Distribution Shares IE00B3QLQL07 Swiss German  
Tranche B GBP Distribution Shares IE00B3QLQL07 Swiss French  
Tranche B GBP Distribution Shares IE00B3QLQL07 Swiss Italian  
Tranche C EUR Accumulating Shares IE00B42WHC26 Swiss Italian  
Tranche C EUR Accumulating Shares IE00B42WHC26 Swiss English  
Tranche C EUR Accumulating Shares IE00B42WHC26 Swiss French  
Tranche C EUR Accumulating Shares IE00B42WHC26 Swiss German  
Tranche C GBP Accumulation Shares IE00B496XD07 Swiss English  
Tranche C GBP Accumulation Shares IE00B496XD07 Swiss Italian  
Tranche C GBP Accumulation Shares IE00B496XD07 Swiss German  
Tranche C GBP Accumulation Shares IE00B496XD07 Swiss French  
Tranche C GBP Distribution Shares IE00B3YJGY99 Swiss French  
Tranche C GBP Distribution Shares IE00B3YJGY99 Swiss English  
Tranche C GBP Distribution Shares IE00B3YJGY99 Swiss Italian  
Tranche C GBP Distribution Shares IE00B3YJGY99 Swiss German  
Tranche C USD Accumulating Shares IE00B3WJGF29 Swiss French  
Tranche C USD Accumulating Shares IE00B3WJGF29 Swiss German  
Tranche C USD Accumulating Shares IE00B3WJGF29 Swiss Italian  
Tranche C USD Accumulating Shares IE00B3WJGF29 Swiss English  
Tranche C1 USD Accumulation Shares IE00BK71BH90 Swiss German  
Tranche C1 USD Accumulation Shares IE00BK71BH90 Swiss Italian  
Tranche C1 USD Accumulation Shares IE00BK71BH90 Swiss French  
Tranche C1 USD Accumulation Shares IE00BK71BH90 Swiss English  
Tranche C1 USD Distribution Shares IE00BK71BJ15 Swiss French  
Tranche C1 USD Distribution Shares IE00BK71BJ15 Swiss English  
Tranche C1 USD Distribution Shares IE00BK71BJ15 Swiss German  
Tranche C1 USD Distribution Shares IE00BK71BJ15 Swiss Italian  
Tranche E CHF Accumulating Shares IE00BC1J0S78 Swiss French  
Tranche E CHF Accumulating Shares IE00BC1J0S78 Swiss English  
Tranche E CHF Accumulating Shares IE00BC1J0S78 Swiss Italian  
Tranche E CHF Accumulating Shares IE00BC1J0S78 Swiss German  
Tranche E CHF Distributing Shares IE00BC1J0T85 Swiss Italian  
Tranche E CHF Distributing Shares IE00BC1J0T85 Swiss French  
Tranche E CHF Distributing Shares IE00BC1J0T85 Swiss English  
Tranche E CHF Distributing Shares IE00BC1J0T85 Swiss German  
Tranche E EUR Accumulating Shares IE00BC1J0L00 Swiss English  
Tranche E EUR Accumulating Shares IE00BC1J0L00 Swiss French  
Tranche E EUR Accumulating Shares IE00BC1J0L00 Swiss Italian  
Tranche E EUR Accumulating Shares IE00BC1J0L00 Swiss German  
Tranche E EUR Distributing Shares IE00BC1J0M17 Swiss German  
Tranche E EUR Distributing Shares IE00BC1J0M17 Swiss English  
Tranche E EUR Distributing Shares IE00BC1J0M17 Swiss French  
Tranche E EUR Distributing Shares IE00BC1J0M17 Swiss Italian  
Tranche E GBP Accumulating Shares IE00BC1J0N24 Swiss German  
Tranche E GBP Accumulating Shares IE00BC1J0N24 Swiss French  
Tranche E GBP Accumulating Shares IE00BC1J0N24 Swiss English  
Tranche E GBP Accumulating Shares IE00BC1J0N24 Swiss Italian  
Tranche E GBP Distributing Shares IE00BC1J0P48 Swiss English  
Tranche E GBP Distributing Shares IE00BC1J0P48 Swiss German  
Tranche E GBP Distributing Shares IE00BC1J0P48 Swiss French  
Tranche E GBP Distributing Shares IE00BC1J0P48 Swiss Italian  
Tranche E NOK Accumulating Shares IE00BNN7T233 Swiss English  
Tranche E NOK Accumulating Shares IE00BNN7T233 Swiss Italian  
Tranche E NOK Accumulating Shares IE00BNN7T233 Swiss French  
Tranche E NOK Accumulating Shares IE00BNN7T233 Swiss German  
Tranche E NOK Distributing Shares IE00BNN7T340 Swiss French  
Tranche E NOK Distributing Shares IE00BNN7T340 Swiss German  
Tranche E NOK Distributing Shares IE00BNN7T340 Swiss Italian  
Tranche E NOK Distributing Shares IE00BNN7T340 Swiss English  
Tranche E SEK Accumulating Shares IE00BNN7TB27 Swiss English  
Tranche E SEK Accumulating Shares IE00BNN7TB27 Swiss German  
Tranche E SEK Accumulating Shares IE00BNN7TB27 Swiss Italian  
Tranche E SEK Accumulating Shares IE00BNN7TB27 Swiss French  
Tranche E SEK Distributing Shares IE00BNN7TC34 Swiss French  
Tranche E SEK Distributing Shares IE00BNN7TC34 Swiss English  
Tranche E SEK Distributing Shares IE00BNN7TC34 Swiss Italian  
Tranche E SEK Distributing Shares IE00BNN7TC34 Swiss German  
Tranche E SGD Accumulating Shares IE00BNN7TL25 Swiss German  
Tranche E SGD Accumulating Shares IE00BNN7TL25 Swiss Italian  
Tranche E SGD Accumulating Shares IE00BNN7TL25 Swiss English  
Tranche E SGD Accumulating Shares IE00BNN7TL25 Swiss French  
Tranche E SGD Distributing Shares IE00BNN7TM32 Swiss French  
Tranche E SGD Distributing Shares IE00BNN7TM32 Swiss English  
Tranche E SGD Distributing Shares IE00BNN7TM32 Swiss Italian  
Tranche E SGD Distributing Shares IE00BNN7TM32 Swiss German  
Tranche E USD Accumulating Shares IE00BC1J0Q54 Swiss English  
Tranche E USD Accumulating Shares IE00BC1J0Q54 Swiss French  
Tranche E USD Accumulating Shares IE00BC1J0Q54 Swiss German  
Tranche E USD Accumulating Shares IE00BC1J0Q54 Swiss Italian  
Tranche E USD Distributing Shares IE00BC1J0R61 Swiss English  
Tranche E USD Distributing Shares IE00BC1J0R61 Swiss German  
Tranche E USD Distributing Shares IE00BC1J0R61 Swiss French  
Tranche E USD Distributing Shares IE00BC1J0R61 Swiss Italian  
Tranche F EUR Distribution Shares IE00BF450944 Swiss French  
Tranche F EUR Distribution Shares IE00BF450944 Swiss English  
Tranche F EUR Distribution Shares IE00BF450944 Swiss Italian  
Tranche F EUR Distribution Shares IE00BF450944 Swiss German  
Tranche I CHF Accumulation Shares IE00BC1J1399 Swiss French  
Tranche I CHF Accumulation Shares IE00BC1J1399 Swiss English  
Tranche I CHF Accumulation Shares IE00BC1J1399 Swiss Italian  
Tranche I CHF Accumulation Shares IE00BC1J1399 Swiss German  
Tranche I EUR Accumulating Shares IE00B3YFC940 Swiss German  
Tranche I EUR Accumulating Shares IE00B3YFC940 Swiss Italian  
Tranche I EUR Accumulating Shares IE00B3YFC940 Swiss English  
Tranche I EUR Accumulating Shares IE00B3YFC940 Swiss French  
Tranche I EUR Distributing Shares IE00B43W3Q75 Swiss Italian  
Tranche I EUR Distributing Shares IE00B43W3Q75 Swiss German  
Tranche I EUR Distributing Shares IE00B43W3Q75 Swiss English  
Tranche I EUR Distributing Shares IE00B43W3Q75 Swiss French  
Tranche I GBP Accumulation Shares IE00B48XQ112 Swiss Italian  
Tranche I GBP Accumulation Shares IE00B48XQ112 Swiss English  
Tranche I GBP Accumulation Shares IE00B48XQ112 Swiss French  
Tranche I GBP Accumulation Shares IE00B48XQ112 Swiss German  
Tranche I GBP Distribution Shares IE00B3QRF662 Swiss French  
Tranche I GBP Distribution Shares IE00B3QRF662 Swiss English  
Tranche I GBP Distribution Shares IE00B3QRF662 Swiss German  
Tranche I GBP Distribution Shares IE00B3QRF662 Swiss Italian  
Tranche I USD Accumulating Shares IE00B454YC49 Swiss German  
Tranche I USD Accumulating Shares IE00B454YC49 Swiss French  
Tranche I USD Accumulating Shares IE00B454YC49 Swiss English  
Tranche I USD Accumulating Shares IE00B454YC49 Swiss Italian  
Tranche N USD Accumulation Shares IE00BK71BF76 Swiss Italian  
Tranche N USD Accumulation Shares IE00BK71BF76 Swiss French  
Tranche N USD Accumulation Shares IE00BK71BF76 Swiss German  
Tranche N USD Accumulation Shares IE00BK71BF76 Swiss English  
Tranche S EUR Accumulating Shares IE00B460MY98 Swiss Italian  
Tranche S EUR Accumulating Shares IE00B460MY98 Swiss German  
Tranche S EUR Accumulating Shares IE00B460MY98 Swiss English  
Tranche S EUR Accumulating Shares IE00B460MY98 Swiss French  

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