| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 USD |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 1,25% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 AUD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 CAD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 CHF |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 10.000,000000 HKD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 NZD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,20% | SI | NO | 1.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 1.000,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 0,80% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 CHF |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 CHF |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
