| 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 B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 45.000.000,000000 CHF |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED 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 E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 CHF |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
