| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.67 | -0.71% | 591.73M | 04/06 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.18 | -0.99% | 591.73M | 04/06 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.46 | -0.98% | 591.73M | 04/06 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.88 | -1.01% | 591.73M | 04/06 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.09 | -1.03% | 591.73M | 04/06 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.80 | -1.08% | 306.75M | 04/06 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.71 | -1.32% | 306.75M | 04/06 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.78 | -1.34% | 306.75M | 04/06 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.83 | -1.37% | 306.75M | 04/06 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.23 | -1.32% | 306.75M | 04/06 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.57 | -1.37% | 306.75M | 04/06 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.59 | -1.37% | 306.75M | 04/06 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.57 | -1.64% | 45.24M | 04/06 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.24 | -1.92% | 45.24M | 04/06 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 11.90 | -1.90% | 45.24M | 04/06 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.32 | -1.91% | 45.24M | 04/06 | |
