| 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 |
