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Barings Global Senior Secured Bond Fund

Share Class ISIN Language KIID/KID
Tranche A GBP Distributing Shares IE00B3W4VN00 Swiss Italian  
Tranche A GBP Distributing Shares IE00B3W4VN00 Swiss German  
Tranche A GBP Distributing Shares IE00B3W4VN00 Swiss English  
Tranche A GBP Distributing Shares IE00B3W4VN00 Swiss French  
Tranche B EUR Accumulating Shares IE00B44TLJ67 Swiss German  
Tranche B EUR Accumulating Shares IE00B44TLJ67 Swiss French  
Tranche B EUR Accumulating Shares IE00B44TLJ67 Swiss Italian  
Tranche B EUR Accumulating Shares IE00B44TLJ67 Swiss English  
Tranche B EUR Distributing Shares IE00B3T2R953 Swiss English  
Tranche B EUR Distributing Shares IE00B3T2R953 Swiss Italian  
Tranche B EUR Distributing Shares IE00B3T2R953 Swiss French  
Tranche B EUR Distributing Shares IE00B3T2R953 Swiss German  
Tranche B GBP Accumulating Shares IE00B3YY1R27 Swiss German  
Tranche B GBP Accumulating Shares IE00B3YY1R27 Swiss English  
Tranche B GBP Accumulating Shares IE00B3YY1R27 Swiss French  
Tranche B GBP Accumulating Shares IE00B3YY1R27 Swiss Italian  
Tranche B USD Accumulating Shares IE00B45WDD26 Swiss Italian  
Tranche B USD Accumulating Shares IE00B45WDD26 Swiss English  
Tranche B USD Accumulating Shares IE00B45WDD26 Swiss German  
Tranche B USD Accumulating Shares IE00B45WDD26 Swiss French  
Tranche B USD Distributing Shares IE00B44QWM70 Swiss German  
Tranche B USD Distributing Shares IE00B44QWM70 Swiss Italian  
Tranche B USD Distributing Shares IE00B44QWM70 Swiss English  
Tranche B USD Distributing Shares IE00B44QWM70 Swiss French  
Tranche C EUR Accumulation Shares IE00B3V14N31 Swiss German  
Tranche C EUR Accumulation Shares IE00B3V14N31 Swiss French  
Tranche C EUR Accumulation Shares IE00B3V14N31 Swiss English  
Tranche C EUR Accumulation Shares IE00B3V14N31 Swiss Italian  
Tranche C EUR Distribution Shares IE00B3X8RS88 Swiss English  
Tranche C EUR Distribution Shares IE00B3X8RS88 Swiss German  
Tranche C EUR Distribution Shares IE00B3X8RS88 Swiss Italian  
Tranche C EUR Distribution Shares IE00B3X8RS88 Swiss French  
Tranche C GBP Accumulation Shares IE00B45GYZ33 Swiss English  
Tranche C GBP Accumulation Shares IE00B45GYZ33 Swiss German  
Tranche C GBP Accumulation Shares IE00B45GYZ33 Swiss French  
Tranche C GBP Accumulation Shares IE00B45GYZ33 Swiss Italian  
Tranche C GBP Distributing Shares IE00B3ZB5G96 Swiss French  
Tranche C GBP Distributing Shares IE00B3ZB5G96 Swiss German  
Tranche C GBP Distributing Shares IE00B3ZB5G96 Swiss Italian  
Tranche C GBP Distributing Shares IE00B3ZB5G96 Swiss English  
Tranche C SEK Accumulation Shares IE00BNN79347 Swiss German  
Tranche C SEK Accumulation Shares IE00BNN79347 Swiss French  
Tranche C SEK Accumulation Shares IE00BNN79347 Swiss English  
Tranche C SEK Accumulation Shares IE00BNN79347 Swiss Italian  
Tranche C USD Accumulation Shares IE00B42L6W20 Swiss French  
Tranche C USD Accumulation Shares IE00B42L6W20 Swiss Italian  
Tranche C USD Accumulation Shares IE00B42L6W20 Swiss German  
Tranche C USD Accumulation Shares IE00B42L6W20 Swiss English  
Tranche C USD Distributing Shares IE00B3VZMB91 Swiss German  
Tranche C USD Distributing Shares IE00B3VZMB91 Swiss French  
Tranche C USD Distributing Shares IE00B3VZMB91 Swiss Italian  
Tranche C USD Distributing Shares IE00B3VZMB91 Swiss English  
Tranche E CHF Accumulating Shares IE00BC1J1C83 Swiss German  
Tranche E CHF Accumulating Shares IE00BC1J1C83 Swiss French  
Tranche E CHF Accumulating Shares IE00BC1J1C83 Swiss Italian  
Tranche E CHF Accumulating Shares IE00BC1J1C83 Swiss English  
Tranche E CHF Distributing Shares IE00BC1J1D90 Swiss English  
Tranche E CHF Distributing Shares IE00BC1J1D90 Swiss French  
Tranche E CHF Distributing Shares IE00BC1J1D90 Swiss Italian  
Tranche E CHF Distributing Shares IE00BC1J1D90 Swiss German  
Tranche E EUR Accumulating Shares IE00BC1J1514 Swiss English  
Tranche E EUR Accumulating Shares IE00BC1J1514 Swiss Italian  
Tranche E EUR Accumulating Shares IE00BC1J1514 Swiss German  
Tranche E EUR Accumulating Shares IE00BC1J1514 Swiss French  
Tranche E EUR Distributing Shares IE00BC1J1621 Swiss Italian  
Tranche E EUR Distributing Shares IE00BC1J1621 Swiss French  
Tranche E EUR Distributing Shares IE00BC1J1621 Swiss English  
Tranche E EUR Distributing Shares IE00BC1J1621 Swiss German  
Tranche E GBP Accumulating Shares IE00BC1J1738 Swiss French  
Tranche E GBP Accumulating Shares IE00BC1J1738 Swiss Italian  
Tranche E GBP Accumulating Shares IE00BC1J1738 Swiss English  
Tranche E GBP Accumulating Shares IE00BC1J1738 Swiss German  
Tranche E GBP Distributing Shares IE00BC1J1845 Swiss English  
Tranche E GBP Distributing Shares IE00BC1J1845 Swiss Italian  
Tranche E GBP Distributing Shares IE00BC1J1845 Swiss German  
Tranche E GBP Distributing Shares IE00BC1J1845 Swiss French  
Tranche E NOK Accumulating Shares IE00BNN7B389 Swiss Italian  
Tranche E NOK Accumulating Shares IE00BNN7B389 Swiss German  
Tranche E NOK Accumulating Shares IE00BNN7B389 Swiss French  
Tranche E NOK Accumulating Shares IE00BNN7B389 Swiss English  
Tranche E NOK Distributing Shares IE00BNN7B496 Swiss German  
Tranche E NOK Distributing Shares IE00BNN7B496 Swiss English  
Tranche E NOK Distributing Shares IE00BNN7B496 Swiss French  
Tranche E NOK Distributing Shares IE00BNN7B496 Swiss Italian  
Tranche E SEK Accumulating Shares IE00BNN79V22 Swiss French  
Tranche E SEK Accumulating Shares IE00BNN79V22 Swiss English  
Tranche E SEK Accumulating Shares IE00BNN79V22 Swiss German  
Tranche E SEK Accumulating Shares IE00BNN79V22 Swiss Italian  
Tranche E SEK Distributing Shares IE00BNN79W39 Swiss Italian  
Tranche E SEK Distributing Shares IE00BNN79W39 Swiss German  
Tranche E SEK Distributing Shares IE00BNN79W39 Swiss English  
Tranche E SEK Distributing Shares IE00BNN79W39 Swiss French  
Tranche E SGD Accumulating Shares IE00BNN79Z69 Swiss English  
Tranche E SGD Accumulating Shares IE00BNN79Z69 Swiss French  
Tranche E SGD Accumulating Shares IE00BNN79Z69 Swiss German  
Tranche E SGD Accumulating Shares IE00BNN79Z69 Swiss Italian  
Tranche E SGD Distributing Shares IE00BNN7B058 Swiss English  
Tranche E SGD Distributing Shares IE00BNN7B058 Swiss French  
Tranche E SGD Distributing Shares IE00BNN7B058 Swiss German  
Tranche E SGD Distributing Shares IE00BNN7B058 Swiss Italian  
Tranche E USD Accumulating Shares IE00BC1J1951 Swiss Italian  
Tranche E USD Accumulating Shares IE00BC1J1951 Swiss French  
Tranche E USD Accumulating Shares IE00BC1J1951 Swiss English  
Tranche E USD Accumulating Shares IE00BC1J1951 Swiss German  
Tranche E USD Distributing Shares IE00BC1J1B76 Swiss French  
Tranche E USD Distributing Shares IE00BC1J1B76 Swiss German  
Tranche E USD Distributing Shares IE00BC1J1B76 Swiss Italian  
Tranche E USD Distributing Shares IE00BC1J1B76 Swiss English  
Tranche F EUR Accumulating Shares IE00BC1J2G96 Swiss French  
Tranche F EUR Accumulating Shares IE00BC1J2G96 Swiss English  
Tranche F EUR Accumulating Shares IE00BC1J2G96 Swiss Italian  
Tranche F EUR Accumulating Shares IE00BC1J2G96 Swiss German  
Tranche F GBP Accumulating Shares IE00BC1J2L40 Swiss English  
Tranche F GBP Accumulating Shares IE00BC1J2L40 Swiss Italian  
Tranche F GBP Accumulating Shares IE00BC1J2L40 Swiss German  
Tranche F GBP Accumulating Shares IE00BC1J2L40 Swiss French  
Tranche I EUR Accumulating Shares IE00B45W5J28 Swiss German  
Tranche I EUR Accumulating Shares IE00B45W5J28 Swiss English  
Tranche I EUR Accumulating Shares IE00B45W5J28 Swiss Italian  
Tranche I EUR Accumulating Shares IE00B45W5J28 Swiss French  
Tranche I EUR Distributing Shares IE00B3SJ0764 Swiss English  
Tranche I EUR Distributing Shares IE00B3SJ0764 Swiss French  
Tranche I EUR Distributing Shares IE00B3SJ0764 Swiss Italian  
Tranche I EUR Distributing Shares IE00B3SJ0764 Swiss German  
Tranche I GBP Accumulation Shares IE00B42ZKT94 Swiss French  
Tranche I GBP Accumulation Shares IE00B42ZKT94 Swiss German  
Tranche I GBP Accumulation Shares IE00B42ZKT94 Swiss Italian  
Tranche I GBP Accumulation Shares IE00B42ZKT94 Swiss English  
Tranche I GBP Distribution Shares IE00B42Y6S78 Swiss Italian  
Tranche I GBP Distribution Shares IE00B42Y6S78 Swiss English  
Tranche I GBP Distribution Shares IE00B42Y6S78 Swiss German  
Tranche I GBP Distribution Shares IE00B42Y6S78 Swiss French  
Tranche I NOK Accumulating Shares IE00BNN79Q78 Swiss English  
Tranche I NOK Accumulating Shares IE00BNN79Q78 Swiss German  
Tranche I NOK Accumulating Shares IE00BNN79Q78 Swiss French  
Tranche I NOK Accumulating Shares IE00BNN79Q78 Swiss Italian  
Tranche I NOK Distributing Shares IE00BNN79R85 Swiss Italian  
Tranche I NOK Distributing Shares IE00BNN79R85 Swiss German  
Tranche I NOK Distributing Shares IE00BNN79R85 Swiss French  
Tranche I NOK Distributing Shares IE00BNN79R85 Swiss English  
Tranche I SEK Distributing Shares IE00BNN79H87 Swiss French  
Tranche I SEK Distributing Shares IE00BNN79H87 Swiss English  
Tranche I SEK Distributing Shares IE00BNN79H87 Swiss Italian  
Tranche I SEK Distributing Shares IE00BNN79H87 Swiss German  
Tranche I USD Accumulating Shares IE00B44PCR96 Swiss English  
Tranche I USD Accumulating Shares IE00B44PCR96 Swiss German  
Tranche I USD Accumulating Shares IE00B44PCR96 Swiss Italian  
Tranche I USD Accumulating Shares IE00B44PCR96 Swiss French  
Tranche I USD Distributing Shares IE00B45RWW92 Swiss French  
Tranche I USD Distributing Shares IE00B45RWW92 Swiss German  
Tranche I USD Distributing Shares IE00B45RWW92 Swiss English  
Tranche I USD Distributing Shares IE00B45RWW92 Swiss Italian  
Tranche S USD Distributing Shares IE00B43WZF04 Swiss German  
Tranche S USD Distributing Shares IE00B43WZF04 Swiss English  
Tranche S USD Distributing Shares IE00B43WZF04 Swiss Italian  
Tranche S USD Distributing Shares IE00B43WZF04 Swiss French  

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