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Key Investor Information Documents

Barings Global Senior Secured Bond Fund

Share Class ISIN Language KIID/KID
Tranche C EUR Accumulation Shares IE00B3V14N31 Danish
Tranche C EUR Distribution Shares IE00B3X8RS88 Danish
Tranche C GBP Accumulation Shares IE00B45GYZ33 Danish
Tranche C GBP Distribution Shares IE00B3ZB5G96 Danish
Tranche C SEK Accumulation Shares IE00BNN79347 Danish
Tranche C USD Accumulation Shares IE00B42L6W20 Danish
Tranche E EUR Accumulating Shares IE00BC1J1514 Danish
Tranche E EUR Distributing Shares IE00BC1J1621 Danish
Tranche E USD Accumulating Shares IE00BC1J1951 Danish
Tranche E USD Distributing Shares IE00BC1J1B76 Danish
Tranche S USD Distributing Shares IE00B43WZF04 Danish
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