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Barings Global Senior Secured Bond Fund

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

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The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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