| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 32.000.000,000000 GBP |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 50.000.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 CHF |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 GBP |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
