| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.87 | -0.59% | 597.79M | 22/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.91 | +0.73% | 597.79M | 23/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.82 | -0.32% | 597.79M | 22/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.34 | -0.66% | 597.79M | 22/05 | |
| | 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. | 14.02 | 0.00% | 313.25M | 22/05 | |
| | 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. | 9.74 | -0.11% | 313.25M | 22/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.07 | +0.45% | 313.25M | 23/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.44 | +0.26% | 313.25M | 22/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.76 | -0.12% | 313.25M | 22/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 16.10 | +0.50% | 47.49M | 22/05 | |
| | 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 | +0.39% | 47.49M | 22/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.33 | +0.41% | 47.49M | 22/05 | |
