Barings Hong Kong China Fund A EUR/  IE0004866889  /

To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com. The Fund is also permitted to invest to a lesser extent in shares of companies outside the Fund"s principal geographies (including but not limited to Taiwan), market sectors, currency or asset classes. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics

To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China.