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Key Investor Information Documents

Barings Global Senior Secured Bond Fund

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

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