| 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 |
