| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65,90 | +0,53% | 598,76M | 08/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61,41 | +0,72% | 598,76M | 08/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56,13 | +0,72% | 598,76M | 08/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48,48 | +0,89% | 598,76M | 08/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48,29 | +0,90% | 598,76M | 08/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13,68 | +0,81% | 307,15M | 08/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11,25 | +0,99% | 307,15M | 08/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12,73 | +1,03% | 307,15M | 08/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9,68 | +1,22% | 307,15M | 08/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11,91 | +1,28% | 307,15M | 08/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9,70 | +1,22% | 307,15M | 08/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10,95 | +1,20% | 307,15M | 08/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15,48 | -0,19% | 46,81M | 08/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12,42 | +0,16% | 46,81M | 08/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12,08 | +0,17% | 46,81M | 08/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12,49 | +0,16% | 46,81M | 08/05 | |
