| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 2.000.000,000000 GBP |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 45.000.000,000000 CHF |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
