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Key Investor Information Documents

Barings Hong Kong China Fund

Share Class ISIN Language KIID/KID
Class A EUR Inc IE0004866889 Danish
Class A GBP Inc IE00B3YQ0H18 Danish
Class A HKD Inc IE00B4YN5X00 Danish
Class A RMB Hedged Acc IE00B7JY7775 Danish
Class A USD Acc IE00B7JY6H00 Danish
Class A USD Inc IE0000829238 Danish
Class C EUR Inc IE00B2PF5423 Danish
Class C USD Inc IE00B2NN6340 Danish
Class I GBP Acc IE00B3YV5X70 Danish
Class I USD Acc IE00B3BCB798 Danish
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