| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.85 | -1.15% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.48 | -0.84% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.79 | -0.85% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.60 | -1.00% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.40 | -1.00% | 602.04M | 17/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.92 | -1.14% | 310.44M | 17/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.85 | -0.85% | 310.44M | 17/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.73 | -0.99% | 310.44M | 17/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.97 | -0.99% | 310.44M | 17/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.01 | -0.99% | 310.44M | 17/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.36 | -0.79% | 310.44M | 17/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.75 | -0.99% | 310.44M | 17/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 16.16 | +0.19% | 48.02M | 17/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.80 | +0.31% | 48.02M | 17/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.88 | +0.31% | 48.02M | 17/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.45 | +0.32% | 48.02M | 17/05 | |
