| 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 |
