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Key Investor Information Documents

Barings Emerging Markets Sovereign Debt Fund

Share Class ISIN Language KIID/KID
Tranche A USD Accumulating Shares IE00BYXWSX94 Dutch  
Tranche B CHF Accumulation Shares IE00BYXWWM67 Dutch  
Tranche B CHF Distributing Shares IE00BYXWWN74 Dutch  
Tranche B EUR Accumulating Shares IE00BYXWWF90 Dutch  
Tranche B EUR Distribution Shares IE00BYXWWG08 Dutch  
Tranche B GBP Accumulating Shares IE00BYXWWH15 Dutch  
Tranche B GBP Distributing Shares IE00BYXWWJ39 Dutch  
Tranche B USD Accumulating Shares IE00BYXWZK58 Dutch  
Tranche B USD Distributing Shares IE00BYXWZL65 Dutch  
Tranche C CHF Accumulating Shares IE00BYXWZV63 Dutch  
Tranche C CHF Distribution Shares IE00BYXWZW70 Dutch  
Tranche C EUR Accumulation Shares IE00BYXWZQ11 Dutch  
Tranche C EUR Distributing Shares IE00BYXWZR28 Dutch  
Tranche C USD Accumulation Shares IE00BYXX2G35 Dutch  
Tranche C USD Distributing Shares IE00BYXX2H42 Dutch  
Tranche E CHF Accumulation Shares IE00BYXX3R15 Dutch  
Tranche E CHF Distribution Shares IE00BYXX3S22 Dutch  
Tranche E EUR Accumulation Shares IE00BYXX3K46 Dutch  
Tranche E EUR Distribution Shares IE00BYXX3L52 Dutch  
Tranche E GBP Accumulation Shares IE00BYXX3M69 Dutch  
Tranche E GBP Distribution Shares IE00BYXX3N76 Dutch  
Tranche E USD Distribution Shares IE00BYXX6273 Dutch  
Tranche I CHF Accumulation Shares IE00BYXX3379 Dutch  
Tranche I CHF Distribution Shares IE00BYXX3486 Dutch  
Tranche I EUR Accumulating Shares IE00BYXX2X00 Dutch  
Tranche I EUR Distribution Shares IE00BYXX2Y17 Dutch  
Tranche I GBP Accumulation Shares IE00BYXX2Z24 Dutch  
Tranche I GBP Distribution Shares IE00BYXX3049 Dutch  
Tranche I GBP Unhedged Distributing Shares IE00BK71CJ89 Dutch  
Tranche I USD Accumulation Shares IE00BYXX2V85 Dutch  
Tranche I USD Distribution Shares IE00BYXX2W92 Dutch  

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