| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65.90 | +0.53% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.41 | +0.72% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.13 | +0.72% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.48 | +0.89% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.29 | +0.90% | 603.4M | 08/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.68 | +0.81% | 309.98M | 08/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.25 | +0.99% | 309.98M | 08/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.73 | +1.03% | 309.98M | 08/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.91 | +1.28% | 309.98M | 08/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.68 | +1.22% | 309.98M | 08/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.70 | +1.22% | 309.98M | 08/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.95 | +1.20% | 309.98M | 08/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.48 | -0.19% | 46.84M | 08/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.42 | +0.16% | 46.84M | 08/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.08 | +0.17% | 46.84M | 08/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.49 | +0.16% | 46.84M | 08/05 | |
