| 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 |
