| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.58 | +1.65% | 436.99M | 23/04 | |
| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 53.27 | +2.42% | 436.99M | 23/04 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 58.50 | +2.43% | 436.99M | 23/04 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 45.67 | +2.15% | 436.99M | 23/04 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 45.84 | +2.16% | 436.99M | 23/04 | |
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 16.81 | +1.63% | 340.23M | 23/04 | |
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 12.98 | +2.45% | 340.23M | 23/04 | |
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 14.75 | +2.36% | 340.23M | 23/04 | |
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 11.14 | +2.11% | 340.23M | 23/04 | |
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 13.84 | +2.06% | 340.23M | 23/04 | |
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 11.12 | +2.11% | 340.23M | 23/04 | |
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 12.64 | +2.10% | 340.23M | 23/04 | |
| Baring Eastern Trust USD Acc | 0P0000. | 16.01 | +2.37% | 34.46M | 23/04 | |
| Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.06 | +2.81% | 34.46M | 23/04 | |
| Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.10 | +2.89% | 34.46M | 23/04 | |
| Baring Eastern Trust - Class GBP Inc | 0P0000. | 11.69 | +2.81% | 34.46M | 23/04 | |