| 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 GBP Inc | 0P0000. | 9,59 | -1,37% | 306,75M | 04/06 | |
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9,57 | -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 I GBP Inc | 0P0000. | 12,32 | -1,91% | 45,24M | 04/06 | |
| Baring Eastern Trust - Class GBP Inc | 0P0000. | 11,90 | -1,90% | 45,24M | 04/06 | |