| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 67.40 | +0.79% | 597.79M | 23/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.91 | +0.73% | 597.79M | 23/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 62.26 | +0.71% | 597.79M | 23/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.72 | +0.79% | 597.79M | 23/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.51 | +0.77% | 597.79M | 23/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 14.09 | +0.50% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 13.00 | +0.46% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12.04 | +0.50% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.79 | +0.49% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.07 | +0.45% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.49 | +0.44% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.81 | +0.49% | 313.25M | 23/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 16.09 | -0.06% | 47.49M | 23/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.67 | -0.08% | 47.49M | 23/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.76 | 0.00% | 47.49M | 23/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.32 | -0.08% | 47.49M | 23/05 | |
