| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66,87 | -0,59% | 597,79M | 22/05 | |
| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56,50 | -0,34% | 597,79M | 22/05 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61,82 | -0,32% | 597,79M | 22/05 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48,34 | -0,66% | 597,79M | 22/05 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48,14 | -0,64% | 597,79M | 22/05 | |
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 14,02 | 0,00% | 313,25M | 22/05 | |
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12,94 | +0,23% | 313,25M | 22/05 | |
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9,74 | -0,11% | 313,25M | 22/05 | |
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11,98 | -0,17% | 313,25M | 22/05 | |
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 11,02 | -0,09% | 313,25M | 22/05 | |
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11,44 | +0,26% | 313,25M | 22/05 | |
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9,76 | -0,12% | 313,25M | 22/05 | |
| Baring Eastern Trust USD Acc | 0P0000. | 16,10 | +0,50% | 47,49M | 22/05 | |
| Baring Eastern Trust - Class GBP Acc | 0P0000. | 12,68 | +0,48% | 47,49M | 22/05 | |
| Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12,76 | +0,39% | 47,49M | 22/05 | |
| Baring Eastern Trust - Class GBP Inc | 0P0000. | 12,33 | +0,41% | 47,49M | 22/05 | |