| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 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 | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 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 A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 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 EH EUR CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 0,80% | NO | 0,20% | NO | NO | 100.000,000000 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 EH CHF CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 CHF |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 CHF |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 GBP |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 GBP |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000.000,000000 USD |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| 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 | 100.000,000000 EUR |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| 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 BH EUR CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP 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 |
