Barings Europe Select Trust

ISIN

GB00B3NSX137

Quick Links

Factsheet

Prospectus

Small Cap Equities

NAV

EUR 59.590

As of 26/04/2024

Minimum Investment

EUR 5,000.00

Fund Size

GBP 624.20 Million

As of 31/03/2024

Inception Date

15/10/2009

Fund Facts

Fund Type

UCITS Funds

Inception Date

31/08/1984

Domicile

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

Valuation Date	NAV
26/04/2024	59.590
25/04/2024	59.310
24/04/2024	59.780
23/04/2024	59.840
22/04/2024	59.170
19/04/2024	58.620
18/04/2024	59.020
17/04/2024	59.220
16/04/2024	58.780
15/04/2024	59.930
12/04/2024	60.290
11/04/2024	59.730
10/04/2024	60.540
09/04/2024	60.540
08/04/2024	60.530
05/04/2024	59.870
04/04/2024	60.330
03/04/2024	59.820
02/04/2024	60.530

Valuation Date	NAV
26/04/2024	59.590
25/04/2024	59.310
24/04/2024	59.780
23/04/2024	59.840
22/04/2024	59.170
19/04/2024	58.620
18/04/2024	59.020
17/04/2024	59.220
16/04/2024	58.780
15/04/2024	59.930
12/04/2024	60.290
11/04/2024	59.730
10/04/2024	60.540
09/04/2024	60.540
08/04/2024	60.530
05/04/2024	59.870
04/04/2024	60.330
03/04/2024	59.820
02/04/2024	60.530
28/03/2024	60.470
27/03/2024	60.360
26/03/2024	60.020
25/03/2024	59.640
22/03/2024	59.720
21/03/2024	59.790
20/03/2024	59.380
19/03/2024	59.120
18/03/2024	59.620
15/03/2024	59.670
14/03/2024	59.710
13/03/2024	59.480
12/03/2024	59.080
11/03/2024	58.860
08/03/2024	59.040
07/03/2024	58.850
06/03/2024	58.650
05/03/2024	58.650
04/03/2024	58.790
01/03/2024	58.820
29/02/2024	58.440
28/02/2024	58.380
27/02/2024	58.630
26/02/2024	58.600
23/02/2024	58.420
22/02/2024	58.440
21/02/2024	57.740
20/02/2024	57.570
19/02/2024	57.840
16/02/2024	58.190
15/02/2024	57.870
14/02/2024	57.480
13/02/2024	57.320
12/02/2024	57.720
09/02/2024	57.300
08/02/2024	57.250
07/02/2024	56.850
06/02/2024	56.470
05/02/2024	56.850
02/02/2024	57.320
01/02/2024	57.100
31/01/2024	57.230
30/01/2024	56.990
29/01/2024	56.480

Valuation Date	NAV
26/04/2024	59.590
25/04/2024	59.310
24/04/2024	59.780
23/04/2024	59.840
22/04/2024	59.170
19/04/2024	58.620
18/04/2024	59.020
17/04/2024	59.220
16/04/2024	58.780
15/04/2024	59.930
12/04/2024	60.290
11/04/2024	59.730
10/04/2024	60.540
09/04/2024	60.540
08/04/2024	60.530
05/04/2024	59.870
04/04/2024	60.330
03/04/2024	59.820
02/04/2024	60.530
28/03/2024	60.470
27/03/2024	60.360
26/03/2024	60.020
25/03/2024	59.640
22/03/2024	59.720
21/03/2024	59.790
20/03/2024	59.380
19/03/2024	59.120
18/03/2024	59.620
15/03/2024	59.670
14/03/2024	59.710
13/03/2024	59.480
12/03/2024	59.080
11/03/2024	58.860
08/03/2024	59.040
07/03/2024	58.850
06/03/2024	58.650
05/03/2024	58.650
04/03/2024	58.790
01/03/2024	58.820
29/02/2024	58.440
28/02/2024	58.380
27/02/2024	58.630
26/02/2024	58.600
23/02/2024	58.420
22/02/2024	58.440
21/02/2024	57.740
20/02/2024	57.570
19/02/2024	57.840
16/02/2024	58.190
15/02/2024	57.870
14/02/2024	57.480
13/02/2024	57.320
12/02/2024	57.720
09/02/2024	57.300
08/02/2024	57.250
07/02/2024	56.850
06/02/2024	56.470
05/02/2024	56.850
02/02/2024	57.320
01/02/2024	57.100
31/01/2024	57.230
30/01/2024	56.990
29/01/2024	56.480
26/01/2024	56.750
25/01/2024	56.130
24/01/2024	56.230
23/01/2024	55.980
22/01/2024	55.620
19/01/2024	55.390
18/01/2024	55.360
17/01/2024	54.930
16/01/2024	55.570
15/01/2024	56.200
12/01/2024	56.200
11/01/2024	56.360
10/01/2024	55.780
09/01/2024	55.820
08/01/2024	55.370
05/01/2024	54.920
04/01/2024	55.480
03/01/2024	55.790
02/01/2024	56.710
29/12/2023	56.980
28/12/2023	56.880
27/12/2023	56.970
22/12/2023	56.360
21/12/2023	56.300
20/12/2023	56.330
19/12/2023	56.300
18/12/2023	56.080
15/12/2023	56.390
14/12/2023	56.180
13/12/2023	55.100
12/12/2023	55.040
11/12/2023	55.080
08/12/2023	54.930
07/12/2023	54.630
06/12/2023	54.660
05/12/2023	54.350
04/12/2023	54.560
01/12/2023	54.390
30/11/2023	54.070
29/11/2023	53.830
28/11/2023	53.060
27/11/2023	53.460
24/11/2023	53.330
23/11/2023	53.240
22/11/2023	53.270
21/11/2023	53.370
20/11/2023	53.380
17/11/2023	53.370
16/11/2023	53.120
15/11/2023	53.830
14/11/2023	52.120
13/11/2023	51.810
10/11/2023	51.530
09/11/2023	52.090
08/11/2023	51.300
07/11/2023	51.250
06/11/2023	51.560
03/11/2023	51.560
02/11/2023	51.260
01/11/2023	49.750
31/10/2023	49.850
30/10/2023	49.590

Valuation Date	NAV
26/04/2024	59.590
25/04/2024	59.310
24/04/2024	59.780
23/04/2024	59.840
22/04/2024	59.170
19/04/2024	58.620
18/04/2024	59.020
17/04/2024	59.220
16/04/2024	58.780
15/04/2024	59.930
12/04/2024	60.290
11/04/2024	59.730
10/04/2024	60.540
09/04/2024	60.540
08/04/2024	60.530
05/04/2024	59.870
04/04/2024	60.330
03/04/2024	59.820
02/04/2024	60.530
28/03/2024	60.470
27/03/2024	60.360
26/03/2024	60.020
25/03/2024	59.640
22/03/2024	59.720
21/03/2024	59.790
20/03/2024	59.380
19/03/2024	59.120
18/03/2024	59.620
15/03/2024	59.670
14/03/2024	59.710
13/03/2024	59.480
12/03/2024	59.080
11/03/2024	58.860
08/03/2024	59.040
07/03/2024	58.850
06/03/2024	58.650
05/03/2024	58.650
04/03/2024	58.790
01/03/2024	58.820
29/02/2024	58.440
28/02/2024	58.380
27/02/2024	58.630
26/02/2024	58.600
23/02/2024	58.420
22/02/2024	58.440
21/02/2024	57.740
20/02/2024	57.570
19/02/2024	57.840
16/02/2024	58.190
15/02/2024	57.870
14/02/2024	57.480
13/02/2024	57.320
12/02/2024	57.720
09/02/2024	57.300
08/02/2024	57.250
07/02/2024	56.850
06/02/2024	56.470
05/02/2024	56.850
02/02/2024	57.320
01/02/2024	57.100
31/01/2024	57.230
30/01/2024	56.990
29/01/2024	56.480
26/01/2024	56.750
25/01/2024	56.130
24/01/2024	56.230
23/01/2024	55.980
22/01/2024	55.620
19/01/2024	55.390
18/01/2024	55.360
17/01/2024	54.930
16/01/2024	55.570
15/01/2024	56.200
12/01/2024	56.200
11/01/2024	56.360
10/01/2024	55.780
09/01/2024	55.820
08/01/2024	55.370
05/01/2024	54.920
04/01/2024	55.480
03/01/2024	55.790
02/01/2024	56.710
29/12/2023	56.980
28/12/2023	56.880
27/12/2023	56.970
22/12/2023	56.360
21/12/2023	56.300
20/12/2023	56.330
19/12/2023	56.300
18/12/2023	56.080
15/12/2023	56.390
14/12/2023	56.180
13/12/2023	55.100
12/12/2023	55.040
11/12/2023	55.080
08/12/2023	54.930
07/12/2023	54.630
06/12/2023	54.660
05/12/2023	54.350
04/12/2023	54.560
01/12/2023	54.390
30/11/2023	54.070
29/11/2023	53.830
28/11/2023	53.060
27/11/2023	53.460
24/11/2023	53.330
23/11/2023	53.240
22/11/2023	53.270
21/11/2023	53.370
20/11/2023	53.380
17/11/2023	53.370
16/11/2023	53.120
15/11/2023	53.830
14/11/2023	52.120
13/11/2023	51.810
10/11/2023	51.530
09/11/2023	52.090
08/11/2023	51.300
07/11/2023	51.250
06/11/2023	51.560
03/11/2023	51.560
02/11/2023	51.260
01/11/2023	49.750
31/10/2023	49.850
30/10/2023	49.590
27/10/2023	49.180
26/10/2023	48.990
25/10/2023	49.320
24/10/2023	50.070
23/10/2023	49.340
20/10/2023	50.170
19/10/2023	51.090
18/10/2023	51.370
17/10/2023	51.760
16/10/2023	51.840
13/10/2023	52.190
12/10/2023	53.370
11/10/2023	52.810
10/10/2023	52.710
09/10/2023	52.080
06/10/2023	52.350
05/10/2023	52.030
04/10/2023	51.820
03/10/2023	52.130
02/10/2023	52.930
29/09/2023	53.360
28/09/2023	52.130
27/09/2023	52.280
26/09/2023	52.440
25/09/2023	52.980
22/09/2023	53.250
21/09/2023	53.600
20/09/2023	54.210
19/09/2023	53.970
18/09/2023	54.070
15/09/2023	54.840
14/09/2023	53.970
13/09/2023	53.650
12/09/2023	54.190
11/09/2023	54.380
08/09/2023	54.110
07/09/2023	54.450
06/09/2023	54.750
05/09/2023	55.200
04/09/2023	55.540
01/09/2023	55.380
31/08/2023	55.360
30/08/2023	55.160
29/08/2023	54.890
25/08/2023	54.130
24/08/2023	54.160
23/08/2023	53.940
22/08/2023	54.220
21/08/2023	53.980
18/08/2023	53.750
17/08/2023	54.360
16/08/2023	54.650
15/08/2023	54.630
14/08/2023	55.090
11/08/2023	55.250
10/08/2023	55.440
09/08/2023	55.610
08/08/2023	55.210
07/08/2023	55.390
04/08/2023	55.490
03/08/2023	55.540
02/08/2023	55.970
01/08/2023	56.420
31/07/2023	56.620
28/07/2023	56.560
27/07/2023	56.820
26/07/2023	56.260
25/07/2023	56.340
24/07/2023	56.020
21/07/2023	55.780
20/07/2023	55.980
19/07/2023	56.100
18/07/2023	55.600
17/07/2023	55.480
14/07/2023	55.910
13/07/2023	56.150
12/07/2023	55.460
11/07/2023	54.900
10/07/2023	54.550
07/07/2023	54.310
06/07/2023	54.530
05/07/2023	55.150
04/07/2023	55.440
03/07/2023	55.380
30/06/2023	55.150
29/06/2023	54.820
28/06/2023	54.480
27/06/2023	53.890
26/06/2023	53.850
23/06/2023	54.290
22/06/2023	54.260
21/06/2023	54.820
20/06/2023	55.200
19/06/2023	55.790
16/06/2023	56.300
15/06/2023	55.920
14/06/2023	56.400
13/06/2023	56.020
12/06/2023	55.870
09/06/2023	55.560
08/06/2023	55.670
07/06/2023	55.720
06/06/2023	55.550
05/06/2023	55.950
02/06/2023	55.790
01/06/2023	55.120
31/05/2023	55.070
30/05/2023	55.800
26/05/2023	55.560
25/05/2023	55.510
24/05/2023	55.730
23/05/2023	56.980
22/05/2023	56.920
19/05/2023	56.980
18/05/2023	56.720
17/05/2023	56.240
16/05/2023	56.700
15/05/2023	56.820
12/05/2023	56.680
11/05/2023	56.600
10/05/2023	56.470
09/05/2023	56.430
05/05/2023	56.260
04/05/2023	55.580
03/05/2023	56.000
02/05/2023	56.440

Valuation Date	NAV
26/04/2024	59.590
25/04/2024	59.310
24/04/2024	59.780
23/04/2024	59.840
22/04/2024	59.170
19/04/2024	58.620
18/04/2024	59.020
17/04/2024	59.220
16/04/2024	58.780
15/04/2024	59.930
12/04/2024	60.290
11/04/2024	59.730
10/04/2024	60.540
09/04/2024	60.540
08/04/2024	60.530
05/04/2024	59.870
04/04/2024	60.330
03/04/2024	59.820
02/04/2024	60.530
28/03/2024	60.470
27/03/2024	60.360
26/03/2024	60.020
25/03/2024	59.640
22/03/2024	59.720
21/03/2024	59.790
20/03/2024	59.380
19/03/2024	59.120
18/03/2024	59.620
15/03/2024	59.670
14/03/2024	59.710
13/03/2024	59.480
12/03/2024	59.080
11/03/2024	58.860
08/03/2024	59.040
07/03/2024	58.850
06/03/2024	58.650
05/03/2024	58.650
04/03/2024	58.790
01/03/2024	58.820
29/02/2024	58.440
28/02/2024	58.380
27/02/2024	58.630
26/02/2024	58.600
23/02/2024	58.420
22/02/2024	58.440
21/02/2024	57.740
20/02/2024	57.570
19/02/2024	57.840
16/02/2024	58.190
15/02/2024	57.870
14/02/2024	57.480
13/02/2024	57.320
12/02/2024	57.720
09/02/2024	57.300
08/02/2024	57.250
07/02/2024	56.850
06/02/2024	56.470
05/02/2024	56.850
02/02/2024	57.320
01/02/2024	57.100
31/01/2024	57.230
30/01/2024	56.990
29/01/2024	56.480
26/01/2024	56.750
25/01/2024	56.130
24/01/2024	56.230
23/01/2024	55.980
22/01/2024	55.620
19/01/2024	55.390
18/01/2024	55.360
17/01/2024	54.930
16/01/2024	55.570
15/01/2024	56.200
12/01/2024	56.200
11/01/2024	56.360
10/01/2024	55.780
09/01/2024	55.820
08/01/2024	55.370
05/01/2024	54.920
04/01/2024	55.480
03/01/2024	55.790
02/01/2024	56.710
29/12/2023	56.980
28/12/2023	56.880
27/12/2023	56.970
22/12/2023	56.360
21/12/2023	56.300
20/12/2023	56.330
19/12/2023	56.300
18/12/2023	56.080
15/12/2023	56.390
14/12/2023	56.180
13/12/2023	55.100
12/12/2023	55.040
11/12/2023	55.080
08/12/2023	54.930
07/12/2023	54.630
06/12/2023	54.660
05/12/2023	54.350
04/12/2023	54.560
01/12/2023	54.390
30/11/2023	54.070
29/11/2023	53.830
28/11/2023	53.060
27/11/2023	53.460
24/11/2023	53.330
23/11/2023	53.240
22/11/2023	53.270
21/11/2023	53.370
20/11/2023	53.380
17/11/2023	53.370
16/11/2023	53.120
15/11/2023	53.830
14/11/2023	52.120
13/11/2023	51.810
10/11/2023	51.530
09/11/2023	52.090
08/11/2023	51.300
07/11/2023	51.250
06/11/2023	51.560
03/11/2023	51.560
02/11/2023	51.260
01/11/2023	49.750
31/10/2023	49.850
30/10/2023	49.590
27/10/2023	49.180
26/10/2023	48.990
25/10/2023	49.320
24/10/2023	50.070
23/10/2023	49.340
20/10/2023	50.170
19/10/2023	51.090
18/10/2023	51.370
17/10/2023	51.760
16/10/2023	51.840
13/10/2023	52.190
12/10/2023	53.370
11/10/2023	52.810
10/10/2023	52.710
09/10/2023	52.080
06/10/2023	52.350
05/10/2023	52.030
04/10/2023	51.820
03/10/2023	52.130
02/10/2023	52.930
29/09/2023	53.360
28/09/2023	52.130
27/09/2023	52.280
26/09/2023	52.440
25/09/2023	52.980
22/09/2023	53.250
21/09/2023	53.600
20/09/2023	54.210
19/09/2023	53.970
18/09/2023	54.070
15/09/2023	54.840
14/09/2023	53.970
13/09/2023	53.650
12/09/2023	54.190
11/09/2023	54.380
08/09/2023	54.110
07/09/2023	54.450
06/09/2023	54.750
05/09/2023	55.200
04/09/2023	55.540
01/09/2023	55.380
31/08/2023	55.360
30/08/2023	55.160
29/08/2023	54.890
25/08/2023	54.130
24/08/2023	54.160
23/08/2023	53.940
22/08/2023	54.220
21/08/2023	53.980
18/08/2023	53.750
17/08/2023	54.360
16/08/2023	54.650
15/08/2023	54.630
14/08/2023	55.090
11/08/2023	55.250
10/08/2023	55.440
09/08/2023	55.610
08/08/2023	55.210
07/08/2023	55.390
04/08/2023	55.490
03/08/2023	55.540
02/08/2023	55.970
01/08/2023	56.420
31/07/2023	56.620
28/07/2023	56.560
27/07/2023	56.820
26/07/2023	56.260
25/07/2023	56.340
24/07/2023	56.020
21/07/2023	55.780
20/07/2023	55.980
19/07/2023	56.100
18/07/2023	55.600
17/07/2023	55.480
14/07/2023	55.910
13/07/2023	56.150
12/07/2023	55.460
11/07/2023	54.900
10/07/2023	54.550
07/07/2023	54.310
06/07/2023	54.530
05/07/2023	55.150
04/07/2023	55.440
03/07/2023	55.380
30/06/2023	55.150
29/06/2023	54.820
28/06/2023	54.480
27/06/2023	53.890
26/06/2023	53.850
23/06/2023	54.290
22/06/2023	54.260
21/06/2023	54.820
20/06/2023	55.200
19/06/2023	55.790
16/06/2023	56.300
15/06/2023	55.920
14/06/2023	56.400
13/06/2023	56.020
12/06/2023	55.870
09/06/2023	55.560
08/06/2023	55.670
07/06/2023	55.720
06/06/2023	55.550
05/06/2023	55.950
02/06/2023	55.790
01/06/2023	55.120
31/05/2023	55.070
30/05/2023	55.800
26/05/2023	55.560
25/05/2023	55.510
24/05/2023	55.730
23/05/2023	56.980
22/05/2023	56.920
19/05/2023	56.980
18/05/2023	56.720
17/05/2023	56.240
16/05/2023	56.700
15/05/2023	56.820
12/05/2023	56.680
11/05/2023	56.600
10/05/2023	56.470
09/05/2023	56.430
05/05/2023	56.260
04/05/2023	55.580
03/05/2023	56.000
02/05/2023	56.440
28/04/2023	56.010
27/04/2023	56.060
26/04/2023	55.630
25/04/2023	56.200
24/04/2023	56.680
21/04/2023	56.090
20/04/2023	56.310
19/04/2023	56.630
18/04/2023	57.040
17/04/2023	56.940
14/04/2023	56.680
13/04/2023	56.220
12/04/2023	56.180
11/04/2023	56.090
06/04/2023	55.710
05/04/2023	55.620
04/04/2023	56.620
03/04/2023	56.120
31/03/2023	56.100
30/03/2023	55.870
29/03/2023	54.860
28/03/2023	54.420
27/03/2023	54.820
24/03/2023	53.960
23/03/2023	54.890
22/03/2023	55.070
21/03/2023	55.260
20/03/2023	53.790
17/03/2023	54.410
16/03/2023	53.980
15/03/2023	53.970
14/03/2023	54.950
13/03/2023	54.670
10/03/2023	56.570
09/03/2023	57.060
08/03/2023	57.230
07/03/2023	57.780
06/03/2023	57.650
03/03/2023	57.640
02/03/2023	56.930
01/03/2023	57.410
28/02/2023	57.150
27/02/2023	57.020
24/02/2023	56.860
23/02/2023	56.890
22/02/2023	56.430
21/02/2023	57.190
20/02/2023	57.500
17/02/2023	57.280
16/02/2023	57.880
15/02/2023	57.360
14/02/2023	57.390
13/02/2023	56.840
10/02/2023	56.450
09/02/2023	57.820
08/02/2023	57.520
07/02/2023	57.060
06/02/2023	56.880
03/02/2023	57.240
02/02/2023	56.740
01/02/2023	56.100
31/01/2023	55.330
30/01/2023	55.570
27/01/2023	55.870
26/01/2023	55.580
25/01/2023	55.430
24/01/2023	55.800
23/01/2023	55.450
20/01/2023	55.260
19/01/2023	55.220
18/01/2023	55.990
17/01/2023	55.280
16/01/2023	55.250
13/01/2023	55.250
12/01/2023	54.940
11/01/2023	55.000
10/01/2023	54.540
09/01/2023	54.820
06/01/2023	53.720
05/01/2023	53.800
04/01/2023	53.680
03/01/2023	53.180
30/12/2022	52.730
29/12/2022	52.440
28/12/2022	52.670
23/12/2022	52.490
22/12/2022	52.800
21/12/2022	52.370
20/12/2022	51.820
19/12/2022	52.160
16/12/2022	52.020
15/12/2022	53.650
14/12/2022	53.730
13/12/2022	53.730
12/12/2022	53.330
09/12/2022	53.280
08/12/2022	52.820
07/12/2022	52.830
06/12/2022	53.340
05/12/2022	53.790
02/12/2022	54.050
01/12/2022	53.740
30/11/2022	53.170
29/11/2022	53.130
28/11/2022	53.130
25/11/2022	53.730
24/11/2022	53.860
23/11/2022	53.170
22/11/2022	52.880
21/11/2022	52.510
18/11/2022	52.620
17/11/2022	52.230
16/11/2022	52.670
15/11/2022	53.120
14/11/2022	53.290
11/11/2022	53.340
10/11/2022	51.300
09/11/2022	51.540
08/11/2022	51.440
07/11/2022	51.060
04/11/2022	50.430
03/11/2022	49.570
02/11/2022	50.220
01/11/2022	51.140
31/10/2022	50.450
28/10/2022	50.160
27/10/2022	50.360
26/10/2022	50.550
25/10/2022	49.740
24/10/2022	49.630
21/10/2022	48.620
20/10/2022	48.820
19/10/2022	49.310
18/10/2022	49.510
17/10/2022	48.210
14/10/2022	47.980
13/10/2022	46.990
12/10/2022	47.340
11/10/2022	47.210
10/10/2022	47.750
07/10/2022	48.430
06/10/2022	48.680
05/10/2022	49.060
04/10/2022	49.150
03/10/2022	46.970
30/09/2022	46.780
29/09/2022	46.590
28/09/2022	46.910
27/09/2022	48.080
26/09/2022	47.660
23/09/2022	47.680
22/09/2022	49.250
21/09/2022	49.460
20/09/2022	49.710
16/09/2022	50.600
15/09/2022	51.660
14/09/2022	51.870
13/09/2022	53.350
12/09/2022	52.870
09/09/2022	52.000
08/09/2022	50.800
07/09/2022	50.600
06/09/2022	51.160
05/09/2022	50.680
02/09/2022	50.860
01/09/2022	50.620
31/08/2022	51.870
30/08/2022	52.430
26/08/2022	53.160
25/08/2022	53.460
24/08/2022	53.270
23/08/2022	53.300
22/08/2022	53.680
19/08/2022	54.800
18/08/2022	55.090
17/08/2022	55.310
16/08/2022	55.600
15/08/2022	55.660
12/08/2022	55.710
11/08/2022	55.770
10/08/2022	54.480
09/08/2022	54.570
08/08/2022	55.100
05/08/2022	55.200
04/08/2022	55.720
03/08/2022	54.930
02/08/2022	54.270
01/08/2022	55.320
29/07/2022	55.120
28/07/2022	54.090
27/07/2022	53.680
26/07/2022	53.410
25/07/2022	53.840
22/07/2022	53.870
21/07/2022	53.400
20/07/2022	53.100
19/07/2022	52.340
18/07/2022	52.530
15/07/2022	51.390
14/07/2022	51.330
13/07/2022	51.960
12/07/2022	51.840
11/07/2022	52.400
08/07/2022	52.510
07/07/2022	51.850
06/07/2022	51.120
05/07/2022	51.180
04/07/2022	51.800
01/07/2022	51.290
30/06/2022	51.000
29/06/2022	51.950
28/06/2022	52.970
27/06/2022	52.610
24/06/2022	51.660
23/06/2022	51.310
22/06/2022	50.830
21/06/2022	52.240
20/06/2022	51.540
17/06/2022	51.830
16/06/2022	51.220
15/06/2022	52.500
14/06/2022	51.840
13/06/2022	52.930
10/06/2022	55.280
09/06/2022	56.640
08/06/2022	56.940
07/06/2022	56.910
06/06/2022	57.580
01/06/2022	57.030
31/05/2022	57.530
30/05/2022	57.710
27/05/2022	57.040
26/05/2022	56.010
25/05/2022	55.460
24/05/2022	56.110
23/05/2022	56.160
20/05/2022	56.250
19/05/2022	54.750
18/05/2022	56.380
17/05/2022	56.690
16/05/2022	55.710
13/05/2022	55.240
12/05/2022	53.560
11/05/2022	54.540
10/05/2022	54.020
09/05/2022	53.870
06/05/2022	55.620
05/05/2022	57.620
04/05/2022	57.060
03/05/2022	57.200
29/04/2022	57.840
28/04/2022	57.340
27/04/2022	56.910
26/04/2022	57.760
25/04/2022	57.410
22/04/2022	59.100
21/04/2022	59.890
20/04/2022	58.850
19/04/2022	57.590
14/04/2022	57.980
13/04/2022	57.330
12/04/2022	57.420
11/04/2022	58.130
08/04/2022	58.410
07/04/2022	58.250
06/04/2022	58.090
05/04/2022	59.470
04/04/2022	59.400
01/04/2022	59.300
31/03/2022	59.390
30/03/2022	59.660
29/03/2022	59.710
28/03/2022	58.820
25/03/2022	58.620
24/03/2022	58.680
23/03/2022	59.450
22/03/2022	59.730
21/03/2022	59.750
18/03/2022	58.770
17/03/2022	59.140
16/03/2022	58.800
15/03/2022	56.860
14/03/2022	57.150
11/03/2022	56.620
10/03/2022	55.510
09/03/2022	55.120
08/03/2022	54.020
07/03/2022	52.840
04/03/2022	55.060
03/03/2022	57.500
02/03/2022	57.800
01/03/2022	58.270
28/02/2022	59.060
25/02/2022	59.240
24/02/2022	57.730
23/02/2022	60.930
22/02/2022	60.700
21/02/2022	61.040
18/02/2022	62.490
17/02/2022	62.960
16/02/2022	63.200
15/02/2022	62.900
14/02/2022	61.200
11/02/2022	63.190
10/02/2022	64.030
09/02/2022	63.750
08/02/2022	62.540
07/02/2022	62.670
04/02/2022	62.770
03/02/2022	64.310
02/02/2022	65.130
01/02/2022	64.490
31/01/2022	63.400
28/01/2022	62.410
27/01/2022	62.550
26/01/2022	63.460
25/01/2022	62.300
21/01/2022	65.290
20/01/2022	66.370
19/01/2022	66.360
18/01/2022	66.160
17/01/2022	67.210
14/01/2022	67.210
13/01/2022	67.930
12/01/2022	67.650
11/01/2022	67.430
06/01/2022	68.510
05/01/2022	69.450
04/01/2022	69.530
31/12/2021	68.890
30/12/2021	68.970
29/12/2021	68.890
24/12/2021	67.790
23/12/2021	67.450
22/12/2021	66.730
21/12/2021	66.390
20/12/2021	65.460
17/12/2021	66.260
16/12/2021	67.600
15/12/2021	66.440
14/12/2021	66.920
13/12/2021	67.800
10/12/2021	67.360
09/12/2021	67.610
08/12/2021	68.090
07/12/2021	67.680
06/12/2021	65.810
03/12/2021	66.480
02/12/2021	66.290
01/12/2021	66.640
30/11/2021	66.000
29/11/2021	66.590
26/11/2021	66.750
25/11/2021	67.790
24/11/2021	67.510
23/11/2021	68.470
22/11/2021	69.900
19/11/2021	69.700
18/11/2021	70.190
17/11/2021	70.270
16/11/2021	70.410
15/11/2021	70.340
12/11/2021	69.950
11/11/2021	69.500
10/11/2021	69.100
09/11/2021	69.790
08/11/2021	69.630
05/11/2021	69.700
04/11/2021	69.430
03/11/2021	68.990
02/11/2021	68.700
01/11/2021	68.550
29/10/2021	67.800
28/10/2021	68.070
27/10/2021	68.270
26/10/2021	67.750
25/10/2021	67.520
22/10/2021	67.840
21/10/2021	67.290
20/10/2021	67.270
19/10/2021	66.890
18/10/2021	66.520
15/10/2021	66.710
14/10/2021	66.250
13/10/2021	65.680
12/10/2021	64.760
11/10/2021	64.270
08/10/2021	65.250
07/10/2021	64.910
06/10/2021	63.990
05/10/2021	64.850
04/10/2021	65.110
01/10/2021	65.110
30/09/2021	65.520
29/09/2021	65.970
28/09/2021	65.700
27/09/2021	67.180
24/09/2021	67.760
23/09/2021	68.540
22/09/2021	67.460
21/09/2021	67.330
20/09/2021	66.570
17/09/2021	68.620
16/09/2021	68.470
15/09/2021	68.570
14/09/2021	68.880
13/09/2021	69.280
10/09/2021	69.320
09/09/2021	68.790
08/09/2021	69.280
07/09/2021	69.900
06/09/2021	69.900
03/09/2021	69.850
02/09/2021	69.760
01/09/2021	69.320
31/08/2021	69.220
27/08/2021	68.860
26/08/2021	68.600
25/08/2021	68.890
24/08/2021	68.790
23/08/2021	68.560
20/08/2021	68.050
19/08/2021	68.030
18/08/2021	69.080
17/08/2021	68.810
16/08/2021	68.820
13/08/2021	69.110
12/08/2021	68.850
11/08/2021	68.670
10/08/2021	68.730
09/08/2021	68.420
06/08/2021	68.620
05/08/2021	68.850
04/08/2021	68.710
03/08/2021	68.320
02/08/2021	68.250
30/07/2021	67.820
29/07/2021	67.890
28/07/2021	67.310
27/07/2021	67.450
26/07/2021	67.520
23/07/2021	67.600
22/07/2021	67.180
21/07/2021	66.170
20/07/2021	64.870
19/07/2021	65.040
16/07/2021	66.360
15/07/2021	66.710
14/07/2021	67.010
13/07/2021	67.210
12/07/2021	66.490
09/07/2021	66.420
08/07/2021	66.150
07/07/2021	67.010
06/07/2021	66.900
05/07/2021	66.680
02/07/2021	66.620
01/07/2021	65.870
30/06/2021	65.740
29/06/2021	66.350
28/06/2021	66.140
25/06/2021	66.260
24/06/2021	66.050
23/06/2021	65.650
22/06/2021	65.670
21/06/2021	65.460
18/06/2021	65.960
17/06/2021	65.850
16/06/2021	66.210
15/06/2021	66.580
14/06/2021	66.530
11/06/2021	66.110
10/06/2021	65.470
09/06/2021	65.810
08/06/2021	65.930
07/06/2021	66.010
04/06/2021	65.550
03/06/2021	65.230
02/06/2021	65.370
01/06/2021	65.640
28/05/2021	65.080
27/05/2021	64.710
26/05/2021	64.780
25/05/2021	64.930
24/05/2021	64.320
21/05/2021	64.080
20/05/2021	63.540
19/05/2021	63.340
18/05/2021	64.190
17/05/2021	63.510
14/05/2021	63.200
13/05/2021	62.250
12/05/2021	62.800
11/05/2021	62.900
10/05/2021	64.370
07/05/2021	64.160
06/05/2021	63.810
05/05/2021	63.660
04/05/2021	63.820
30/04/2021	63.580
29/04/2021	64.210
28/04/2021	64.240
27/04/2021	64.080
26/04/2021	64.020
23/04/2021	63.670
22/04/2021	63.650
21/04/2021	63.200
20/04/2021	63.620
19/04/2021	64.200
16/04/2021	63.810
15/04/2021	63.580
14/04/2021	63.400
13/04/2021	63.250
12/04/2021	62.990
09/04/2021	63.330
08/04/2021	62.960
07/04/2021	62.800
06/04/2021	62.840
01/04/2021	62.150
31/03/2021	62.090
30/03/2021	61.550
29/03/2021	61.400
26/03/2021	61.160
25/03/2021	60.320
24/03/2021	60.760
23/03/2021	60.780
22/03/2021	60.820
19/03/2021	60.670
18/03/2021	60.660
17/03/2021	60.390
16/03/2021	60.590
15/03/2021	60.380
12/03/2021	59.970
11/03/2021	60.420
10/03/2021	59.430
09/03/2021	59.270
08/03/2021	58.250
05/03/2021	58.290
04/03/2021	57.970
03/03/2021	59.370
02/03/2021	59.460
01/03/2021	58.710
26/02/2021	58.130
25/02/2021	59.030
24/02/2021	59.030
23/02/2021	58.430
22/02/2021	59.580
19/02/2021	59.760
18/02/2021	60.080
17/02/2021	60.550
16/02/2021	61.120
15/02/2021	61.020
12/02/2021	60.430
11/02/2021	59.990
10/02/2021	59.720
09/02/2021	59.540
08/02/2021	59.860
05/02/2021	59.580
04/02/2021	59.180
03/02/2021	59.330
02/02/2021	58.520
01/02/2021	57.840
29/01/2021	57.560
28/01/2021	57.150
27/01/2021	57.190
26/01/2021	58.340
25/01/2021	58.520
22/01/2021	58.330
21/01/2021	59.020
20/01/2021	58.500
19/01/2021	58.140
18/01/2021	58.120
15/01/2021	57.990
14/01/2021	58.330
13/01/2021	58.060
12/01/2021	57.920
11/01/2021	58.090
08/01/2021	58.210
07/01/2021	57.780
06/01/2021	57.240
05/01/2021	57.200
04/01/2021	57.550
31/12/2020	56.900
30/12/2020	57.110
29/12/2020	57.040
24/12/2020	56.200
23/12/2020	55.810
22/12/2020	55.610
21/12/2020	54.770
18/12/2020	55.950
17/12/2020	55.670
16/12/2020	55.600
15/12/2020	54.900
14/12/2020	55.060
11/12/2020	54.250
10/12/2020	54.800
09/12/2020	54.800
08/12/2020	54.430
07/12/2020	54.430
04/12/2020	54.250
03/12/2020	54.080
02/12/2020	54.330
01/12/2020	54.530
30/11/2020	54.720
27/11/2020	54.410
26/11/2020	54.120
25/11/2020	54.030
24/11/2020	53.800
23/11/2020	54.150
20/11/2020	53.900
19/11/2020	53.700
18/11/2020	54.050
17/11/2020	54.040
16/11/2020	54.070
13/11/2020	53.250
12/11/2020	53.320
11/11/2020	53.240
10/11/2020	52.500
09/11/2020	53.790
06/11/2020	52.080
05/11/2020	52.320
04/11/2020	51.080
03/11/2020	50.390
02/11/2020	49.540
30/10/2020	48.850
29/10/2020	48.700
28/10/2020	49.070
27/10/2020	50.550
26/10/2020	51.000
23/10/2020	51.890
22/10/2020	51.880
21/10/2020	52.120
20/10/2020	52.860
19/10/2020	53.090
16/10/2020	52.910
15/10/2020	52.550
14/10/2020	53.480
13/10/2020	53.480
12/10/2020	53.520
09/10/2020	52.860
08/10/2020	52.760
07/10/2020	52.610
06/10/2020	52.620
05/10/2020	52.590
02/10/2020	52.040
01/10/2020	52.280
30/09/2020	51.720
29/09/2020	51.860
28/09/2020	51.530
25/09/2020	50.150
24/09/2020	50.800
23/09/2020	51.300
22/09/2020	51.070
21/09/2020	50.920
18/09/2020	52.340
17/09/2020	52.020
16/09/2020	52.190
15/09/2020	51.740
14/09/2020	51.640
11/09/2020	51.350
10/09/2020	51.260
09/09/2020	50.900
08/09/2020	50.530
07/09/2020	51.090
04/09/2020	51.160
03/09/2020	52.090
02/09/2020	52.060
01/09/2020	51.500
28/08/2020	51.460
27/08/2020	51.910
26/08/2020	51.730
25/08/2020	51.900
24/08/2020	51.670
21/08/2020	50.870
20/08/2020	50.980
19/08/2020	51.150
18/08/2020	51.220
17/08/2020	51.100
14/08/2020	50.930
13/08/2020	51.410
12/08/2020	51.160
11/08/2020	51.180
10/08/2020	50.550
07/08/2020	50.190
06/08/2020	50.000
05/08/2020	50.230
04/08/2020	50.030
03/08/2020	50.070
31/07/2020	50.010
30/07/2020	49.750
29/07/2020	50.240
28/07/2020	50.320
27/07/2020	50.540
24/07/2020	50.710
23/07/2020	51.320
22/07/2020	50.930
21/07/2020	51.270
20/07/2020	50.510
17/07/2020	50.570
16/07/2020	50.540
15/07/2020	50.800
14/07/2020	49.950
13/07/2020	50.320
10/07/2020	49.940
09/07/2020	50.150
08/07/2020	50.210
07/07/2020	50.130
06/07/2020	50.220
03/07/2020	49.900
02/07/2020	49.580
01/07/2020	48.770
30/06/2020	48.840
29/06/2020	48.520
26/06/2020	49.020
25/06/2020	48.290
24/06/2020	48.520
23/06/2020	49.150
22/06/2020	48.590
19/06/2020	48.780
18/06/2020	48.830
17/06/2020	48.920
16/06/2020	48.670
15/06/2020	47.020
12/06/2020	47.520
11/06/2020	47.730
10/06/2020	48.880
09/06/2020	48.870
08/06/2020	49.780
05/06/2020	49.820
04/06/2020	49.490
03/06/2020	49.150
02/06/2020	48.570
01/06/2020	47.980
29/05/2020	47.900
28/05/2020	47.890
27/05/2020	47.570
26/05/2020	47.600
22/05/2020	46.120
21/05/2020	46.350
20/05/2020	46.010
19/05/2020	45.650
18/05/2020	45.550
15/05/2020	44.730
14/05/2020	44.490
13/05/2020	45.540
12/05/2020	46.210
11/05/2020	46.150
07/05/2020	45.490
06/05/2020	45.350
05/05/2020	45.000
04/05/2020	44.380
01/05/2020	44.940
30/04/2020	46.020
29/04/2020	45.520
28/04/2020	45.030
27/04/2020	44.450
24/04/2020	44.130
23/04/2020	43.870
22/04/2020	43.490
21/04/2020	43.470
20/04/2020	43.990
17/04/2020	43.990
16/04/2020	43.360
15/04/2020	43.420
14/04/2020	44.200
09/04/2020	43.600
08/04/2020	42.690
07/04/2020	43.290
06/04/2020	41.580
03/04/2020	40.600
02/04/2020	40.850
01/04/2020	40.360
31/03/2020	41.200
30/03/2020	39.730
27/03/2020	39.970
26/03/2020	39.580
25/03/2020	39.550
24/03/2020	38.550
23/03/2020	36.760
20/03/2020	38.670
19/03/2020	36.900
18/03/2020	36.530
17/03/2020	36.880
16/03/2020	36.070
13/03/2020	41.640
12/03/2020	40.890
11/03/2020	43.990
10/03/2020	45.700
09/03/2020	45.210
06/03/2020	48.070
05/03/2020	49.840
04/03/2020	51.160
03/03/2020	51.040
02/03/2020	49.010
28/02/2020	49.810
27/02/2020	51.670
26/02/2020	52.190
25/02/2020	53.010
24/02/2020	53.520
21/02/2020	55.900
20/02/2020	56.160
19/02/2020	56.070
18/02/2020	55.630
17/02/2020	55.930
14/02/2020	55.930
13/02/2020	55.540
12/02/2020	55.660
11/02/2020	55.170
10/02/2020	54.730
07/02/2020	54.670
06/02/2020	55.110
05/02/2020	54.920
04/02/2020	53.950
03/02/2020	53.130
31/01/2020	53.320
30/01/2020	53.700
29/01/2020	54.260
28/01/2020	53.620
27/01/2020	53.630
24/01/2020	54.670
23/01/2020	54.500
22/01/2020	54.860
21/01/2020	54.570
20/01/2020	54.870
17/01/2020	54.630
16/01/2020	54.140
15/01/2020	54.120
14/01/2020	53.790
13/01/2020	53.800
10/01/2020	54.020
09/01/2020	54.110
08/01/2020	53.790
07/01/2020	54.010
06/01/2020	53.210
03/01/2020	53.590
02/01/2020	53.970
31/12/2019	53.580
30/12/2019	53.800
27/12/2019	54.030
24/12/2019	53.870
23/12/2019	53.790
20/12/2019	53.580
19/12/2019	53.320
18/12/2019	53.340
17/12/2019	53.430
16/12/2019	53.260
13/12/2019	53.030
12/12/2019	52.710
11/12/2019	52.490
10/12/2019	52.280
09/12/2019	52.650
06/12/2019	52.550
05/12/2019	52.610
04/12/2019	52.260
03/12/2019	51.980
02/12/2019	52.550
29/11/2019	52.620
28/11/2019	52.480
27/11/2019	52.690
26/11/2019	52.460
25/11/2019	52.200
22/11/2019	51.890
21/11/2019	51.680
20/11/2019	51.720
19/11/2019	52.350
18/11/2019	52.350
15/11/2019	52.140
14/11/2019	52.110
13/11/2019	51.850
12/11/2019	52.100
11/11/2019	52.100
08/11/2019	52.130
07/11/2019	52.140
06/11/2019	51.740
05/11/2019	51.630
04/11/2019	51.430
01/11/2019	51.090
31/10/2019	50.860
30/10/2019	50.980
29/10/2019	50.840
28/10/2019	50.980
25/10/2019	50.700
24/10/2019	50.500
23/10/2019	50.040
22/10/2019	50.230
21/10/2019	50.000
18/10/2019	49.860
17/10/2019	50.080
16/10/2019	49.910
15/10/2019	50.010
14/10/2019	49.500
11/10/2019	49.560
10/10/2019	49.030
09/10/2019	49.140
08/10/2019	49.060
07/10/2019	49.560
04/10/2019	48.970
03/10/2019	48.830
02/10/2019	49.330
01/10/2019	50.490
30/09/2019	50.420
27/09/2019	50.470
26/09/2019	50.390
25/09/2019	49.650
24/09/2019	50.440
23/09/2019	50.250
20/09/2019	50.680
19/09/2019	50.670
18/09/2019	50.580
17/09/2019	50.300
16/09/2019	50.410
13/09/2019	50.770
12/09/2019	50.510
11/09/2019	50.370
10/09/2019	49.810
09/09/2019	50.430
06/09/2019	50.300
05/09/2019	50.190
04/09/2019	49.900
03/09/2019	49.570
02/09/2019	49.760
30/08/2019	49.630
29/08/2019	49.120
28/08/2019	48.580
27/08/2019	48.730
23/08/2019	49.260
22/08/2019	49.230
21/08/2019	49.280
20/08/2019	49.000
19/08/2019	48.770
16/08/2019	48.180
15/08/2019	47.450
14/08/2019	48.520
13/08/2019	48.550
12/08/2019	48.990
09/08/2019	49.420
08/08/2019	49.460
07/08/2019	49.370
06/08/2019	49.330
05/08/2019	49.150
02/08/2019	50.420
01/08/2019	51.000
31/07/2019	50.780
30/07/2019	50.700
29/07/2019	51.230
26/07/2019	51.240
25/07/2019	51.290
24/07/2019	51.150
23/07/2019	51.150
22/07/2019	50.820
19/07/2019	50.650
18/07/2019	50.690
17/07/2019	50.920
16/07/2019	50.830
15/07/2019	50.800
12/07/2019	50.670
11/07/2019	50.620
10/07/2019	50.420
09/07/2019	50.460
08/07/2019	50.950
05/07/2019	51.080
04/07/2019	51.290
03/07/2019	51.410
02/07/2019	50.850
01/07/2019	50.730
28/06/2019	50.100
27/06/2019	49.740
26/06/2019	49.890
25/06/2019	49.930
24/06/2019	50.060
21/06/2019	50.200
20/06/2019	50.460
19/06/2019	49.880
18/06/2019	49.490
17/06/2019	49.170
14/06/2019	49.190
13/06/2019	49.340
12/06/2019	49.240
11/06/2019	49.540
10/06/2019	49.030
07/06/2019	48.880
06/06/2019	48.680
05/06/2019	48.590
04/06/2019	47.930
03/06/2019	47.590
31/05/2019	47.500
30/05/2019	48.110
29/05/2019	48.170
28/05/2019	48.640
24/05/2019	48.700
23/05/2019	48.540
22/05/2019	49.210
21/05/2019	48.990
20/05/2019	48.720
17/05/2019	49.040
16/05/2019	48.850
15/05/2019	48.220
14/05/2019	48.180
13/05/2019	48.200
10/05/2019	48.700
09/05/2019	48.650
08/05/2019	48.810
07/05/2019	49.180
03/05/2019	49.690
02/05/2019	49.480
01/05/2019	49.890
30/04/2019	49.990
29/04/2019	49.730

Barings Europe Select Trust

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