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Key Investor Information Documents

Barings Emerging Markets Debt Blended Total Return Fund

Share Class ISIN Language KIID/KID
Tranche A USD Accumulation Shares IE00BSD9CV46 French
Tranche C CHF Accumulating Shares IE00BSL73Y06 French
Tranche C CHF Distribution Shares IE00BSL73Z13 French
Tranche C EUR Distribution Shares IE00BSL73S46 French
Tranche C GBP Accumulation Shares IE00BSL73W81 French
Tranche C GBP Distribution Shares IE00BSL73X98 French
Tranche C USD Distributing Shares IE00BSL73Q22 French
Tranche E CHF Accumulation Shares IE00BSL77930 French
Tranche E CHF Distribution Shares IE00BSL77B58 French
Tranche E EUR Accumulating Shares IE00BSL77377 French
Tranche E EUR Distributing Shares IE00BSL77484 French
Tranche E GBP Accumulation Shares IE00BSL77716 French
Tranche E GBP Distribution Shares IE00BSL77823 French
Tranche E USD Accumulation Shares IE00BSL77153 French
Tranche E USD Distribution Shares IE00BSL77260 French
Tranche I USD Accumulation Shares IE00BSL74D67 French
Tranche I USD Distribution Shares IE00BSL74F81 French

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