| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 32.000.000,000000 GBP |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 50.000.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 CHF |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 GBP |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,10% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 0,50% | NO | 0,20% | NO | NO | 6.500.000,000000 GBP |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 0,50% | NO | 0,20% | NO | NO | 6.500.000,000000 GBP |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
