| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65.05 | +1.06% | 567.77M | 15:00:00 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 55.14 | +0.66% | 567.77M | 15:00:00 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 60.33 | +0.65% | 567.77M | 15:00:00 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 46.70 | +0.62% | 567.77M | 15:00:00 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 46.94 | +0.62% | 567.77M | 15:00:00 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.63 | +0.64% | 299.15M | 15:00:00 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.63 | +1.04% | 299.15M | 15:00:00 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.16 | +0.63% | 299.15M | 15:00:00 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.69 | +0.56% | 299.15M | 15:00:00 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.47 | +0.62% | 299.15M | 15:00:00 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.64 | +0.69% | 299.15M | 15:00:00 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.46 | +0.62% | 299.15M | 15:00:00 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 16.52 | +1.16% | 46.62M | 15:00:00 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.97 | +0.62% | 46.62M | 15:00:00 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.62 | +0.72% | 46.62M | 15:00:00 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 13.07 | +0.69% | 46.62M | 15:00:00 | |
