| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.59 | +0.99% | 607.14M | 10/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.57 | +0.55% | 607.14M | 10/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.89 | +0.55% | 607.14M | 10/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.86 | +0.41% | 607.14M | 10/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.66 | +0.39% | 607.14M | 10/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.91 | +1.68% | 314.23M | 10/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.92 | +1.25% | 314.23M | 10/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.81 | +1.09% | 314.23M | 10/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12.08 | +1.17% | 314.23M | 10/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.11 | +1.09% | 314.23M | 10/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.42 | +1.33% | 314.23M | 10/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.83 | +1.09% | 314.23M | 10/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.75 | +1.55% | 47.41M | 10/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.59 | +0.88% | 47.41M | 10/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.67 | +0.88% | 47.41M | 10/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.25 | +0.91% | 47.41M | 10/05 | |
