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Key Investor Information Documents

Barings U.S. High Yield Bond Fund

Share Class ISIN Language KIID/KID
Tranche A CHF Accumulating Shares IE00BYZRN711 Swiss German  
Tranche A CHF Distributing Shares IE00BYZRN828 Swiss German  
Tranche A EUR Accumulating Shares IE00BYZRN372 Swiss German  
Tranche A EUR Distributing Shares IE00BYZRN489 Swiss German  
Tranche A GBP Accumulating Shares IE00BYZRN596 Swiss German  
Tranche A GBP Distributing Shares IE00BYZRN604 Swiss German  
Tranche A NOK Accumulating Shares IE00BYZRNC65 Swiss German  
Tranche A NOK Distributing Shares IE00BYZRND72 Swiss German  
Tranche A SEK Accumulating Shares IE00BYZRNF96 Swiss German  
Tranche A SEK Distributing Shares IE00BYZRNH11 Swiss German  
Tranche A SGD Accumulating Shares IE00BYZRNP94 Swiss German  
Tranche A SGD Distributing Shares IE00BYZRNQ02 Swiss German  
Tranche A USD Accumulating Shares IE00BYZRN158 Swiss German  
Tranche A USD Distributing Shares IE00BYZRN265 Swiss German  
Tranche C GBP Accumulation Shares IE00BYZRPY26 Swiss German  
Tranche C GBP Distribution Shares IE00BYZRPZ33 Swiss German  
Tranche D GBP Accumulation Shares IE00BYZRQL61 Swiss German  
Tranche D GBP Distribution Shares IE00BYZRQM78 Swiss German  
Tranche D USD Accumulating Shares IE00BYZRQG19 Swiss English  
Tranche D USD Accumulating Shares IE00BYZRQG19 Swiss German  
Tranche D USD Distribution Shares IE00BYZRQH26 Swiss German  
Tranche D USD Distribution Shares IE00BYZRQH26 Swiss English  
Tranche E CHF Accumulating Shares IE00BYZRRK20 Swiss German  
Tranche E CHF Distributing Shares IE00BYZRRL37 Swiss German  
Tranche E EUR Accumulating Shares IE00BYZRRB39 Swiss German  
Tranche E EUR Distributing Shares IE00BYZRRD52 Swiss German  
Tranche E GBP Accumulating Shares IE00BYZRRF76 Swiss German  
Tranche E GBP Distributing Shares IE00BYZRRG83 Swiss German  
Tranche E NOK Accumulating Shares IE00BYZRRQ81 Swiss German  
Tranche E NOK Distributing Shares IE00BYZRRR98 Swiss German  
Tranche E SEK Accumulating Shares IE00BYZRRV35 Swiss German  
Tranche E SEK Distributing Shares IE00BYZRRW42 Swiss German  
Tranche E SGD Accumulating Shares IE00BYZRS215 Swiss German  
Tranche E SGD Distributing Shares IE00BYZRS439 Swiss German  
Tranche E USD Accumulating Shares IE00BYZRR795 Swiss German  
Tranche E USD Distributing Shares IE00BYZRR803 Swiss German  

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