| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 52,87 | -1,03% | 464,16M | 21/11 | |
| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 60,96 | -1,39% | 464,16M | 21/11 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 44,02 | -1,17% | 464,16M | 21/11 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 58,06 | -1,02% | 464,16M | 21/11 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 44,04 | -1,17% | 464,16M | 21/11 | |
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12,70 | -0,39% | 288,65M | 21/11 | |
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13,35 | -0,74% | 288,65M | 21/11 | |
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10,57 | -0,47% | 288,65M | 21/11 | |
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11,17 | -0,36% | 288,65M | 21/11 | |
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11,53 | -0,60% | 288,65M | 21/11 | |
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9,26 | -0,54% | 288,65M | 21/11 | |
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9,31 | -0,53% | 288,65M | 21/11 | |
| Baring Eastern Trust USD Acc | 0P0000. | 16,05 | -0,31% | 40,69M | 21/11 | |
| Baring Eastern Trust - Class GBP Acc | 0P0000. | 12,73 | -0,08% | 40,69M | 21/11 | |
| Baring Eastern Trust - Class I GBP Inc | 0P0000. | 12,73 | -0,08% | 40,69M | 21/11 | |
| Baring Eastern Trust - Class GBP Inc | 0P0000. | 12,34 | -0,08% | 40,69M | 21/11 | |