| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
