| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 45.000.000,000000 CHF |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 32.000.000,000000 GBP |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 0,60% | NO | 0,20% | NO | NO | 9.000.000,000000 CHF |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
