| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.66 | +0.41% | 593.78M | 31/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.25 | +0.09% | 593.78M | 31/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.54 | +0.10% | 593.78M | 31/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.99 | +0.33% | 593.78M | 31/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.20 | +0.33% | 593.78M | 31/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.87 | +0.36% | 308.72M | 31/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.79 | 0% | 308.72M | 31/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.86 | +0.25% | 308.72M | 31/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.91 | +0.28% | 308.72M | 31/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.30 | 0.00% | 308.72M | 31/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.66 | +0.25% | 308.72M | 31/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.64 | +0.26% | 308.72M | 31/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.42 | -1.34% | 45.15M | 31/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.14 | -1.46% | 45.15M | 31/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 11.81 | -1.42% | 45.15M | 31/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.23 | -1.37% | 45.15M | 31/05 | |
