| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 32.000.000,000000 GBP |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 0,60% | NO | 0,20% | NO | NO | 9.000.000,000000 CHF |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000,000000 GBP |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000,000000 GBP |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 1,25% | NO | 0,00% | NO | SI | 3.500,000000 EUR |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 1,25% | NO | 0,00% | NO | SI | 5.000,000000 USD |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
