| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.60 | -1.87% | 593.36M | 29/05 | |
| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.21 | -1.59% | 593.36M | 29/05 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.50 | -1.60% | 593.36M | 29/05 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.85 | -1.62% | 593.36M | 29/05 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.06 | -1.62% | 593.36M | 29/05 | |
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.91 | -1.56% | 309.96M | 29/05 | |
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.83 | -1.31% | 309.96M | 29/05 | |
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.88 | -1.25% | 309.96M | 29/05 | |
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.92 | -1.27% | 309.96M | 29/05 | |
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.34 | -1.31% | 309.96M | 29/05 | |
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.65 | -1.30% | 309.96M | 29/05 | |
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.67 | -1.30% | 309.96M | 29/05 | |
| Baring Eastern Trust USD Acc | 0P0000. | 15.83 | -1.74% | 46.31M | 29/05 | |
| Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.45 | -1.43% | 46.31M | 29/05 | |
| Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.11 | -1.38% | 46.31M | 29/05 | |
| Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.53 | -1.49% | 46.31M | 29/05 | |