| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.39 | -0.32% | 592.56M | 30/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.20 | -0.02% | 592.56M | 30/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.48 | -0.03% | 592.56M | 30/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.83 | -0.04% | 592.56M | 30/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.04 | -0.04% | 592.56M | 30/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.82 | -0.65% | 308.78M | 30/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.79 | -0.31% | 308.78M | 30/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.83 | -0.42% | 308.78M | 30/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.88 | -0.37% | 308.78M | 30/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.30 | -0.35% | 308.78M | 30/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.61 | -0.37% | 308.78M | 30/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.63 | -0.37% | 308.78M | 30/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.63 | -1.26% | 45.81M | 30/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.32 | -1.04% | 45.81M | 30/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 11.98 | -1.07% | 45.81M | 30/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.40 | -1.04% | 45.81M | 30/05 | |
