| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 63.82 | +0.52% | 587.11M | 26/04 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 59.59 | +0.47% | 587.11M | 26/04 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 54.47 | +0.48% | 587.11M | 26/04 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 46.88 | +0.47% | 587.11M | 26/04 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 46.71 | +0.47% | 587.11M | 26/04 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.34 | +0.53% | 304.23M | 26/04 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.00 | +0.46% | 304.23M | 26/04 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.45 | +0.57% | 304.23M | 26/04 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.42 | +0.49% | 304.23M | 26/04 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.60 | +0.52% | 304.23M | 26/04 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.45 | +0.49% | 304.23M | 26/04 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.67 | +0.47% | 304.23M | 26/04 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.06 | +1.55% | 45.73M | 26/04 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.06 | +1.43% | 45.73M | 26/04 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 11.73 | +1.47% | 45.73M | 26/04 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.13 | +1.42% | 45.73M | 26/04 | |
