| 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 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
