| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65.55 | +1.45% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 60.97 | +1.20% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 55.73 | +1.20% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.05 | +1.59% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.86 | +1.57% | 598.76M | 07/05 | |
| | Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.57 | +2.11% | 307.15M | 07/05 | |
| | Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.14 | +1.83% | 307.15M | 07/05 | |
| | Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.60 | +1.78% | 307.15M | 07/05 | |
| | Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.58 | +2.17% | 307.15M | 07/05 | |
| | Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.76 | +2.17% | 307.15M | 07/05 | |
| | Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.56 | +2.18% | 307.15M | 07/05 | |
| | Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.82 | +2.17% | 307.15M | 07/05 | |
| | Baring Eastern Trust USD Acc | 0P0000. | 15.51 | +0.78% | 46.81M | 07/05 | |
| | Baring Eastern Trust - Class GBP Acc | 0P0000. | 12.40 | +0.98% | 46.81M | 07/05 | |
| | Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12.47 | +0.97% | 46.81M | 07/05 | |
| | Baring Eastern Trust - Class GBP Inc | 0P0000. | 12.06 | +1.01% | 46.81M | 07/05 | |
