| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 67.58 | +1.09% | 602.04M | 20/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.93 | +0.80% | 602.04M | 20/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 62.28 | +0.79% | 602.04M | 20/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.93 | +0.68% | 602.04M | 20/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.73 | +0.68% | 602.04M | 20/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 14.09 | +1.22% | 310.44M | 20/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.97 | +0.93% | 310.44M | 20/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.80 | +0.80% | 310.44M | 20/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12.06 | +0.75% | 310.44M | 20/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.09 | +0.73% | 310.44M | 20/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.46 | +0.88% | 310.44M | 20/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.82 | +0.79% | 310.44M | 20/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 16.20 | +0.25% | 48.02M | 20/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.78 | -0.16% | 48.02M | 20/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.87 | -0.08% | 48.02M | 20/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.43 | -0.16% | 48.02M | 20/05 | |
