| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 0,80% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,20% | NO | NO | 37.500.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 CHF |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 CHF |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 GBP |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 GBP |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 1,20% | NO | 0,20% | NO | NO | 100.000,000000 USD |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000.000,000000 EUR |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,65% | NO | 0,20% | NO | NO | 1.000.000,000000 USD |