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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 French
Tranche C EUR Distribution Shares IE00B3X8RS88 French
Tranche C GBP Accumulating Shares IE00B45GYZ33 French
Tranche C GBP Distributing Shares IE00B3ZB5G96 French
Tranche C SEK Accumulating Shares IE00BNN79347 French
Tranche C USD Accumulating Shares IE00B42L6W20 French
Tranche E EUR Accumulating Shares IE00BC1J1514 French
Tranche E EUR Distributing Shares IE00BC1J1621 French
Tranche E GBP Accumulating Shares IE00BC1J1738 French
Tranche E GBP Distribution Shares IE00BC1J1845 French
Tranche E SEK Accumulating Shares IE00BNN79V22 French
Tranche E SEK Distribution Shares IE00BNN79W39 French
Tranche S USD Distribution Shares IE00B43WZF04 French

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