| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65.94 | +0.06% | 605.28M | 09/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.26 | +0.23% | 605.28M | 09/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.55 | +0.23% | 605.28M | 09/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.66 | +0.37% | 605.28M | 09/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.47 | +0.37% | 605.28M | 09/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.68 | 0.00% | 310.42M | 09/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.76 | +0.24% | 310.42M | 09/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.94 | +0.25% | 310.42M | 09/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.71 | +0.32% | 310.42M | 09/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.99 | +0.37% | 310.42M | 09/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.27 | +0.18% | 310.42M | 09/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.73 | +0.32% | 310.42M | 09/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.51 | +0.19% | 47.02M | 09/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.48 | +0.48% | 47.02M | 09/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.56 | +0.56% | 47.02M | 09/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.14 | +0.50% | 47.02M | 09/05 | |
