| 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 |
