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Key Investor Information Documents

Barings Global Senior Secured Bond Fund

Share Class ISIN Language KIID/KID
Tranche B NOK Accumulating Shares IE00BNN78Z94 Norwegian
Tranche B NOK Distribution Shares IE00BNN79016 Norwegian
Tranche C EUR Accumulating Shares IE00B3V14N31 Norwegian
Tranche C EUR Distribution Shares IE00B3X8RS88 Norwegian
Tranche C GBP Accumulating Shares IE00B45GYZ33 Norwegian
Tranche C GBP Distribution Shares IE00B3ZB5G96 Norwegian
Tranche C NOK Accumulating Shares IE00BNN79C33 Norwegian
Tranche C NOK Distribution Shares IE00BNN79D40 Norwegian
Tranche C SEK Accumulating Shares IE00BNN79347 Norwegian
Tranche C USD Accumulating Shares IE00B42L6W20 Norwegian
Tranche D NOK Accumulating Shares IE00BNN79Q78 Norwegian
Tranche D NOK Distributing Shares IE00BNN79R85 Norwegian
Tranche E NOK Accumulating Shares IE00BNN7B389 Norwegian
Tranche E NOK Distributing Shares IE00BNN7B496 Norwegian
Tranche E USD Accumulating Shares IE00BC1J1951 Norwegian
Tranche E USD Distributing Shares IE00BC1J1B76 Norwegian
Tranche S USD Distribution Shares IE00B43WZF04 Norwegian
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