Important Information

The Fund invests in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.

The Fund is subject to risks, such as investment, equities and equity-related securities, liquidity, counterparty, currency risks, and the risks of investing in small and mid-capitalisation companies and convertible bonds.

The Fund’s investment may be concentrated in emerging Europe and the Fund may be subject to higher volatility risk and the sovereign debt risk of certain countries within the Eurozone. Investing in emerging markets of Europe, Russia and frontier markets may involve increased and special considerations, including liquidity, currency/currency control, political and economic uncertainties, legal and taxation, settlement, custody and volatility risks. Investing in companies organized in or who principally do business in Russia pose special risks, including economic and political unrest, lack of transparent and reliable legal system. The standard of corporate governance and investor protection in Russia may not be equivalent to that provided in other jurisdictions.

The Fund may invest in derivatives for investment or efficient portfolio management purposes which may involve counterparty/credit, liquidity, valuation, volatility and over-the-counter transaction risks. Exposure to derivatives may lead to a high risk of significant loss by the Fund.

Dividends may be paid out of unrealised capital gains at the discretion of the Manager which would effectively represent paying dividend out of capital. This amounts to a return or withdrawal of part of an investor’s original investment or any capital gains attributable to that original investment. Payment of dividends may result in an immediate reduction of the net asset value of the Fund per unit.

Investors may suffer substantial loss of their investments in the Fund.

Barings Eastern Europe Fund

PUBLIC EQUITIES

Class A USD Acc

ISIN IE00B6TJN447

ISIN

IE00B6TJN447

NAV

USD 42.850

As of 5/12/2023

Effective 21 July 2023, the liquid and illiquid assets in Barings Eastern Europe Fund (a sub-fund under Barings Global Umbrella Fund) have been segregated. Illiquid assets remain in the original fund (the “Original Fund”) where the fund name has been changed to Barings Eastern Europe (SP) Fund while liquid assets have been transferred to this new fund, Barings Eastern Europe Fund (a sub-fund under Barings International Umbrella Fund) (the “New Fund”).

The historic price shown on and before 21 July 2023 is for reference only and belongs to the price of the Original Fund which has the same investment strategies and policies, features, risk profiles and fee structures as the New Fund. Reliance should not be placed on this information when making investment decisions.

Objective

The Barings Eastern Europe Fund (“the Fund”) is an actively managed equity strategy. The investment objective of the Fund is to achieve long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.

Strategy

Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Fund Facts

Fund Type

UCITS Funds

Inception Date

21/7/2023

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

Inception Date

21/7/2023

Valuation Date	NAV
5/12/2023	42.850
4/12/2023	42.910
1/12/2023	42.830
30/11/2023	42.380
29/11/2023	42.550
28/11/2023	42.330
27/11/2023	42.000
24/11/2023	41.860
23/11/2023	42.250
22/11/2023	42.050
21/11/2023	42.300
20/11/2023	42.370
17/11/2023	41.990
16/11/2023	41.740
15/11/2023	41.730
14/11/2023	40.410
13/11/2023	40.230
10/11/2023	40.610
9/11/2023	40.360
8/11/2023	40.410
7/11/2023	40.420
6/11/2023	40.740

Valuation Date	NAV
5/12/2023	42.850
4/12/2023	42.910
1/12/2023	42.830
30/11/2023	42.380
29/11/2023	42.550
28/11/2023	42.330
27/11/2023	42.000
24/11/2023	41.860
23/11/2023	42.250
22/11/2023	42.050
21/11/2023	42.300
20/11/2023	42.370
17/11/2023	41.990
16/11/2023	41.740
15/11/2023	41.730
14/11/2023	40.410
13/11/2023	40.230
10/11/2023	40.610
9/11/2023	40.360
8/11/2023	40.410
7/11/2023	40.420
6/11/2023	40.740
3/11/2023	40.070
2/11/2023	39.620
1/11/2023	38.840
31/10/2023	39.560
27/10/2023	38.900
26/10/2023	38.880
25/10/2023	39.360
24/10/2023	39.280
23/10/2023	38.380
20/10/2023	38.200
19/10/2023	38.780
18/10/2023	39.020
17/10/2023	39.280
16/10/2023	38.860
13/10/2023	38.360
12/10/2023	39.390
11/10/2023	39.100
10/10/2023	38.750
9/10/2023	38.000
6/10/2023	38.290
5/10/2023	37.830
4/10/2023	37.910
3/10/2023	37.890
2/10/2023	38.210
29/9/2023	38.100
28/9/2023	37.640
27/9/2023	37.830
26/9/2023	38.380
25/9/2023	38.500
22/9/2023	38.620
21/9/2023	38.070
20/9/2023	38.800
19/9/2023	38.820
18/9/2023	39.290
15/9/2023	39.690
14/9/2023	39.510
13/9/2023	39.510
12/9/2023	39.540
11/9/2023	39.950
8/9/2023	39.530
7/9/2023	39.540
6/9/2023	39.740

Valuation Date	NAV
5/12/2023	42.850
4/12/2023	42.910
1/12/2023	42.830
30/11/2023	42.380
29/11/2023	42.550
28/11/2023	42.330
27/11/2023	42.000
24/11/2023	41.860
23/11/2023	42.250
22/11/2023	42.050
21/11/2023	42.300
20/11/2023	42.370
17/11/2023	41.990
16/11/2023	41.740
15/11/2023	41.730
14/11/2023	40.410
13/11/2023	40.230
10/11/2023	40.610
9/11/2023	40.360
8/11/2023	40.410
7/11/2023	40.420
6/11/2023	40.740
3/11/2023	40.070
2/11/2023	39.620
1/11/2023	38.840
31/10/2023	39.560
27/10/2023	38.900
26/10/2023	38.880
25/10/2023	39.360
24/10/2023	39.280
23/10/2023	38.380
20/10/2023	38.200
19/10/2023	38.780
18/10/2023	39.020
17/10/2023	39.280
16/10/2023	38.860
13/10/2023	38.360
12/10/2023	39.390
11/10/2023	39.100
10/10/2023	38.750
9/10/2023	38.000
6/10/2023	38.290
5/10/2023	37.830
4/10/2023	37.910
3/10/2023	37.890
2/10/2023	38.210
29/9/2023	38.100
28/9/2023	37.640
27/9/2023	37.830
26/9/2023	38.380
25/9/2023	38.500
22/9/2023	38.620
21/9/2023	38.070
20/9/2023	38.800
19/9/2023	38.820
18/9/2023	39.290
15/9/2023	39.690
14/9/2023	39.510
13/9/2023	39.510
12/9/2023	39.540
11/9/2023	39.950
8/9/2023	39.530
7/9/2023	39.540
6/9/2023	39.740
5/9/2023	40.240
4/9/2023	40.770
1/9/2023	40.900
31/8/2023	41.130
30/8/2023	41.460
29/8/2023	41.200
25/8/2023	40.450
24/8/2023	40.610
23/8/2023	40.230
22/8/2023	40.520
21/8/2023	40.020
18/8/2023	39.660
17/8/2023	40.010
16/8/2023	40.210
15/8/2023	39.970
14/8/2023	41.070
11/8/2023	40.780
10/8/2023	41.050
9/8/2023	40.170
8/8/2023	39.900
4/8/2023	39.970
3/8/2023	39.650
2/8/2023	39.650
1/8/2023	40.010
31/7/2023	40.580
28/7/2023	39.710
27/7/2023	40.010
26/7/2023	39.160
25/7/2023	39.260
24/7/2023	39.290

Valuation Date	NAV
5/12/2023	42.850
4/12/2023	42.910
1/12/2023	42.830
30/11/2023	42.380
29/11/2023	42.550
28/11/2023	42.330
27/11/2023	42.000
24/11/2023	41.860
23/11/2023	42.250
22/11/2023	42.050
21/11/2023	42.300
20/11/2023	42.370
17/11/2023	41.990
16/11/2023	41.740
15/11/2023	41.730
14/11/2023	40.410
13/11/2023	40.230
10/11/2023	40.610
9/11/2023	40.360
8/11/2023	40.410
7/11/2023	40.420
6/11/2023	40.740
3/11/2023	40.070
2/11/2023	39.620
1/11/2023	38.840
31/10/2023	39.560
27/10/2023	38.900
26/10/2023	38.880
25/10/2023	39.360
24/10/2023	39.280
23/10/2023	38.380
20/10/2023	38.200
19/10/2023	38.780
18/10/2023	39.020
17/10/2023	39.280
16/10/2023	38.860
13/10/2023	38.360
12/10/2023	39.390
11/10/2023	39.100
10/10/2023	38.750
9/10/2023	38.000
6/10/2023	38.290
5/10/2023	37.830
4/10/2023	37.910
3/10/2023	37.890
2/10/2023	38.210
29/9/2023	38.100
28/9/2023	37.640
27/9/2023	37.830
26/9/2023	38.380
25/9/2023	38.500
22/9/2023	38.620
21/9/2023	38.070
20/9/2023	38.800
19/9/2023	38.820
18/9/2023	39.290
15/9/2023	39.690
14/9/2023	39.510
13/9/2023	39.510
12/9/2023	39.540
11/9/2023	39.950
8/9/2023	39.530
7/9/2023	39.540
6/9/2023	39.740
5/9/2023	40.240
4/9/2023	40.770
1/9/2023	40.900
31/8/2023	41.130
30/8/2023	41.460
29/8/2023	41.200
25/8/2023	40.450
24/8/2023	40.610
23/8/2023	40.230
22/8/2023	40.520
21/8/2023	40.020
18/8/2023	39.660
17/8/2023	40.010
16/8/2023	40.210
15/8/2023	39.970
14/8/2023	41.070
11/8/2023	40.780
10/8/2023	41.050
9/8/2023	40.170
8/8/2023	39.900
4/8/2023	39.970
3/8/2023	39.650
2/8/2023	39.650
1/8/2023	40.010
31/7/2023	40.580
28/7/2023	39.710
27/7/2023	40.010
26/7/2023	39.160
25/7/2023	39.260
24/7/2023	39.290

Valuation Date	NAV
5/12/2023	42.850
4/12/2023	42.910
1/12/2023	42.830
30/11/2023	42.380
29/11/2023	42.550
28/11/2023	42.330
27/11/2023	42.000
24/11/2023	41.860
23/11/2023	42.250
22/11/2023	42.050
21/11/2023	42.300
20/11/2023	42.370
17/11/2023	41.990
16/11/2023	41.740
15/11/2023	41.730
14/11/2023	40.410
13/11/2023	40.230
10/11/2023	40.610
9/11/2023	40.360
8/11/2023	40.410
7/11/2023	40.420
6/11/2023	40.740
3/11/2023	40.070
2/11/2023	39.620
1/11/2023	38.840
31/10/2023	39.560
27/10/2023	38.900
26/10/2023	38.880
25/10/2023	39.360
24/10/2023	39.280
23/10/2023	38.380
20/10/2023	38.200
19/10/2023	38.780
18/10/2023	39.020
17/10/2023	39.280
16/10/2023	38.860
13/10/2023	38.360
12/10/2023	39.390
11/10/2023	39.100
10/10/2023	38.750
9/10/2023	38.000
6/10/2023	38.290
5/10/2023	37.830
4/10/2023	37.910
3/10/2023	37.890
2/10/2023	38.210
29/9/2023	38.100
28/9/2023	37.640
27/9/2023	37.830
26/9/2023	38.380
25/9/2023	38.500
22/9/2023	38.620
21/9/2023	38.070
20/9/2023	38.800
19/9/2023	38.820
18/9/2023	39.290
15/9/2023	39.690
14/9/2023	39.510
13/9/2023	39.510
12/9/2023	39.540
11/9/2023	39.950
8/9/2023	39.530
7/9/2023	39.540
6/9/2023	39.740
5/9/2023	40.240
4/9/2023	40.770
1/9/2023	40.900
31/8/2023	41.130
30/8/2023	41.460
29/8/2023	41.200
25/8/2023	40.450
24/8/2023	40.610
23/8/2023	40.230
22/8/2023	40.520
21/8/2023	40.020
18/8/2023	39.660
17/8/2023	40.010
16/8/2023	40.210
15/8/2023	39.970
14/8/2023	41.070
11/8/2023	40.780
10/8/2023	41.050
9/8/2023	40.170
8/8/2023	39.900
4/8/2023	39.970
3/8/2023	39.650
2/8/2023	39.650
1/8/2023	40.010
31/7/2023	40.580
28/7/2023	39.710
27/7/2023	40.010
26/7/2023	39.160
25/7/2023	39.260
24/7/2023	39.290
28/2/2022	53.620
25/2/2022	68.270
24/2/2022	67.420
23/2/2022	86.890
22/2/2022	86.510
21/2/2022	92.520
18/2/2022	99.800
17/2/2022	102.580
16/2/2022	104.550
15/2/2022	101.800
14/2/2022	97.440
11/2/2022	102.220
10/2/2022	104.530
9/2/2022	104.000
8/2/2022	101.260
7/2/2022	99.600
4/2/2022	99.820
3/2/2022	99.640
2/2/2022	101.300
1/2/2022	100.740
31/1/2022	98.440
28/1/2022	97.140
27/1/2022	95.480
26/1/2022	94.370
25/1/2022	92.410
24/1/2022	91.910
21/1/2022	98.440
21/1/2022	98.440
20/1/2022	98.940
20/1/2022	98.940
19/1/2022	98.940
19/1/2022	98.940
18/1/2022	98.600
18/1/2022	98.600
17/1/2022	101.480
17/1/2022	101.480
14/1/2022	102.480
14/1/2022	102.480
13/1/2022	107.390
13/1/2022	107.390
12/1/2022	108.000
12/1/2022	108.000
11/1/2022	106.270
11/1/2022	106.270
10/1/2022	105.420
10/1/2022	105.420
7/1/2022	104.100
7/1/2022	104.100
6/1/2022	103.110
6/1/2022	103.110
5/1/2022	105.530
4/1/2022	106.720
31/12/2021	104.580
30/12/2021	104.020
24/12/2021	104.010
23/12/2021	104.570
22/12/2021	104.230
21/12/2021	102.800
20/12/2021	101.150
17/12/2021	104.310
16/12/2021	104.780
15/12/2021	102.840
14/12/2021	101.960
13/12/2021	104.960
10/12/2021	106.170
9/12/2021	106.790
8/12/2021	107.740
7/12/2021	106.540
6/12/2021	106.870
3/12/2021	109.350
2/12/2021	108.970
1/12/2021	108.790
30/11/2021	106.000
29/11/2021	105.560
26/11/2021	105.220
25/11/2021	108.530
24/11/2021	109.240
23/11/2021	107.260
22/11/2021	109.080
19/11/2021	112.900
18/11/2021	116.910
17/11/2021	117.080
16/11/2021	117.140
15/11/2021	118.800
12/11/2021	118.640
11/11/2021	121.190
10/11/2021	122.360
9/11/2021	123.630
8/11/2021	123.120
5/11/2021	121.900
4/11/2021	121.820
3/11/2021	120.790
2/11/2021	121.660
1/11/2021	121.890
29/10/2021	121.570
28/10/2021	121.440
27/10/2021	122.590
26/10/2021	124.490
22/10/2021	122.450
21/10/2021	122.450
20/10/2021	123.020
19/10/2021	123.130
18/10/2021	122.270
15/10/2021	122.180
14/10/2021	122.830
13/10/2021	122.050
12/10/2021	122.580
11/10/2021	122.610
8/10/2021	121.050
7/10/2021	120.400
6/10/2021	118.920
5/10/2021	118.030
4/10/2021	117.510
1/10/2021	116.090
30/9/2021	115.780
29/9/2021	115.890
28/9/2021	116.530
27/9/2021	116.270
24/9/2021	115.560
23/9/2021	115.980
22/9/2021	115.370
21/9/2021	114.280
20/9/2021	114.370
17/9/2021	117.320
16/9/2021	117.710
15/9/2021	117.560
14/9/2021	117.320
13/9/2021	116.360
10/9/2021	116.220
9/9/2021	115.810
8/9/2021	116.170
7/9/2021	116.940
6/9/2021	117.430
3/9/2021	116.860
2/9/2021	116.790
1/9/2021	115.840
31/8/2021	114.620
27/8/2021	111.460
26/8/2021	112.470
25/8/2021	113.160
24/8/2021	112.610
23/8/2021	111.860
20/8/2021	110.640
19/8/2021	111.500
18/8/2021	114.130
17/8/2021	113.990
16/8/2021	113.100
13/8/2021	112.800
12/8/2021	112.650
11/8/2021	111.200
10/8/2021	111.420
9/8/2021	111.100
6/8/2021	111.780
5/8/2021	111.480
4/8/2021	111.520
3/8/2021	111.240
30/7/2021	110.400
29/7/2021	110.170
28/7/2021	108.420
27/7/2021	108.030
26/7/2021	107.550
23/7/2021	108.240
22/7/2021	108.190
21/7/2021	106.760
20/7/2021	105.680
19/7/2021	106.620
16/7/2021	109.020
15/7/2021	109.270
14/7/2021	109.970
13/7/2021	110.250
12/7/2021	109.540
9/7/2021	110.020
8/7/2021	109.090
7/7/2021	111.070
6/7/2021	111.950
5/7/2021	111.780
2/7/2021	110.980
1/7/2021	110.990
30/6/2021	109.930
29/6/2021	110.560
28/6/2021	111.810
25/6/2021	111.720
24/6/2021	111.370
23/6/2021	110.880
22/6/2021	110.220
21/6/2021	109.810
18/6/2021	110.980
17/6/2021	111.070
16/6/2021	112.250
15/6/2021	112.980
14/6/2021	113.170
11/6/2021	113.840
10/6/2021	112.610
9/6/2021	112.060
8/6/2021	111.190
4/6/2021	109.700
3/6/2021	109.700
2/6/2021	109.270
1/6/2021	109.120
28/5/2021	107.380
27/5/2021	106.840
26/5/2021	106.030
25/5/2021	106.130
24/5/2021	105.210
21/5/2021	104.860
20/5/2021	104.210
19/5/2021	105.340
18/5/2021	106.240
17/5/2021	104.160
14/5/2021	104.100
13/5/2021	102.960
12/5/2021	104.340
11/5/2021	104.670
10/5/2021	105.690
7/5/2021	104.300
6/5/2021	102.980
5/5/2021	101.830
4/5/2021	101.110
30/4/2021	100.780
29/4/2021	102.580
28/4/2021	101.480
27/4/2021	102.220
26/4/2021	101.070
23/4/2021	100.510
22/4/2021	99.040
21/4/2021	98.950
20/4/2021	99.250
19/4/2021	100.690
16/4/2021	101.150
15/4/2021	99.840
14/4/2021	100.420
13/4/2021	98.460
12/4/2021	98.560
9/4/2021	98.050
8/4/2021	98.310
7/4/2021	98.060
6/4/2021	99.310
1/4/2021	100.080
31/3/2021	99.650
30/3/2021	99.310
29/3/2021	100.000
26/3/2021	98.930
25/3/2021	98.630
24/3/2021	98.770
23/3/2021	99.130
22/3/2021	101.680
19/3/2021	104.020
18/3/2021	105.560
16/3/2021	107.550
15/3/2021	107.430
12/3/2021	105.520
11/3/2021	104.690
10/3/2021	104.030
9/3/2021	104.030
8/3/2021	102.010
5/3/2021	101.740
4/3/2021	102.360
3/3/2021	104.000
2/3/2021	103.140
1/3/2021	101.220
26/2/2021	99.970
25/2/2021	102.980
24/2/2021	103.640
23/2/2021	103.470
22/2/2021	103.950
19/2/2021	103.940
18/2/2021	105.300
17/2/2021	106.030
16/2/2021	107.430
15/2/2021	106.210
12/2/2021	102.690
11/2/2021	103.830
10/2/2021	103.950
9/2/2021	104.410
8/2/2021	103.550
5/2/2021	102.030
4/2/2021	100.680
3/2/2021	99.940
2/2/2021	99.500
1/2/2021	98.630
29/1/2021	98.870
28/1/2021	97.970
27/1/2021	99.800
26/1/2021	101.130
25/1/2021	101.150
22/1/2021	100.760
21/1/2021	103.880
20/1/2021	104.310
19/1/2021	104.430
18/1/2021	103.730
15/1/2021	105.400
14/1/2021	106.050
13/1/2021	105.290
12/1/2021	105.210
11/1/2021	105.480
8/1/2021	104.580
7/1/2021	102.670
6/1/2021	102.590
5/1/2021	100.710
4/1/2021	101.680
31/12/2020	98.910
30/12/2020	99.660
24/12/2020	97.440
23/12/2020	96.350
22/12/2020	96.380
21/12/2020	95.210
18/12/2020	98.830
17/12/2020	100.590
16/12/2020	99.360
15/12/2020	98.590
14/12/2020	99.710
11/12/2020	98.270
10/12/2020	98.440
9/12/2020	98.150
8/12/2020	96.870
7/12/2020	96.740
4/12/2020	96.370
3/12/2020	94.910
2/12/2020	94.060
1/12/2020	92.540
30/11/2020	91.640
27/11/2020	92.200
26/11/2020	92.520
25/11/2020	91.960
24/11/2020	90.640
23/11/2020	91.260
20/11/2020	90.780
19/11/2020	90.490
18/11/2020	90.600
17/11/2020	89.370
16/11/2020	90.210
13/11/2020	87.640
12/11/2020	88.090
11/11/2020	88.010
10/11/2020	86.540
9/11/2020	84.780
6/11/2020	80.990
5/11/2020	80.770
4/11/2020	78.130
3/11/2020	77.010
2/11/2020	74.790
30/10/2020	74.670
29/10/2020	74.430
28/10/2020	76.310
27/10/2020	79.540
23/10/2020	81.250
22/10/2020	81.010
21/10/2020	80.830
20/10/2020	80.850
19/10/2020	80.670
16/10/2020	80.080
15/10/2020	80.670
14/10/2020	81.670
13/10/2020	82.220
12/10/2020	82.490
9/10/2020	81.620
8/10/2020	81.530
7/10/2020	81.060
6/10/2020	82.390
5/10/2020	81.290
2/10/2020	80.460
1/10/2020	81.510
30/9/2020	81.040
29/9/2020	81.040
28/9/2020	81.120
25/9/2020	81.040
24/9/2020	82.120
23/9/2020	83.430
22/9/2020	82.930
21/9/2020	82.870
18/9/2020	85.700
17/9/2020	85.380
16/9/2020	86.450
15/9/2020	86.340
14/9/2020	85.500
11/9/2020	85.040
10/9/2020	84.130
9/9/2020	83.590
8/9/2020	84.310
7/9/2020	84.870
4/9/2020	85.550
3/9/2020	85.980
2/9/2020	88.330
1/9/2020	88.570
28/8/2020	88.680
27/8/2020	88.520
26/8/2020	87.870
25/8/2020	88.550
24/8/2020	88.880
21/8/2020	88.630
20/8/2020	89.120
19/8/2020	90.600
18/8/2020	90.420
17/8/2020	90.240
14/8/2020	90.170
13/8/2020	90.500
12/8/2020	89.740
11/8/2020	89.400
10/8/2020	87.980
7/8/2020	88.160
6/8/2020	88.510
5/8/2020	89.490
4/8/2020	87.690
31/7/2020	87.110
30/7/2020	87.140
29/7/2020	88.430
28/7/2020	88.890
27/7/2020	89.270
24/7/2020	87.910
23/7/2020	88.800
22/7/2020	88.070
21/7/2020	88.360
20/7/2020	86.040
17/7/2020	85.340
16/7/2020	85.300
15/7/2020	85.710
14/7/2020	83.760
13/7/2020	85.370
10/7/2020	84.790
9/7/2020	85.740
8/7/2020	85.340
7/7/2020	85.390
6/7/2020	85.780
3/7/2020	85.030
2/7/2020	85.010
1/7/2020	83.030
30/6/2020	83.910
29/6/2020	84.390
26/6/2020	85.850
25/6/2020	84.990
24/6/2020	86.340
23/6/2020	86.410
22/6/2020	84.470
19/6/2020	84.180
18/6/2020	83.130
17/6/2020	83.400
16/6/2020	83.920
15/6/2020	81.360
12/6/2020	82.570
11/6/2020	83.660
10/6/2020	84.640
9/6/2020	84.440
8/6/2020	86.090
5/6/2020	84.550
4/6/2020	84.020
3/6/2020	84.550
2/6/2020	83.800
29/5/2020	81.030
28/5/2020	81.850
27/5/2020	81.990
26/5/2020	81.390
22/5/2020	78.670
21/5/2020	80.170
20/5/2020	79.580
19/5/2020	77.800
18/5/2020	76.030
15/5/2020	74.470
14/5/2020	73.780
13/5/2020	75.390
12/5/2020	75.590
11/5/2020	75.160
7/5/2020	74.890
6/5/2020	75.160
5/5/2020	74.990
1/5/2020	75.070
30/4/2020	77.050
29/4/2020	76.020
28/4/2020	75.010
27/4/2020	74.260
24/4/2020	73.880
23/4/2020	73.110
22/4/2020	71.310
21/4/2020	69.880
20/4/2020	72.610
17/4/2020	73.290
16/4/2020	72.790
15/4/2020	73.360
14/4/2020	75.850
9/4/2020	75.980
8/4/2020	73.250
7/4/2020	74.920
6/4/2020	71.790
3/4/2020	70.270
2/4/2020	68.550
1/4/2020	68.230
31/3/2020	69.020
30/3/2020	66.490
27/3/2020	68.540
26/3/2020	68.220
25/3/2020	67.570
24/3/2020	66.450
23/3/2020	62.590
20/3/2020	66.410
19/3/2020	60.570
18/3/2020	61.830
16/3/2020	65.170
13/3/2020	72.810
12/3/2020	71.300
11/3/2020	78.100
10/3/2020	82.150
9/3/2020	78.840
6/3/2020	88.720
5/3/2020	93.960
4/3/2020	95.260
3/3/2020	93.750
2/3/2020	90.880
28/2/2020	91.430
27/2/2020	97.850
26/2/2020	98.980
25/2/2020	100.520
24/2/2020	101.450
21/2/2020	104.850
20/2/2020	106.220
19/2/2020	106.130
18/2/2020	105.740
17/2/2020	106.880
14/2/2020	106.930
13/2/2020	106.620
12/2/2020	107.720
11/2/2020	105.910
10/2/2020	105.870
7/2/2020	106.620
6/2/2020	108.670
5/2/2020	109.140
4/2/2020	107.720
3/2/2020	106.450
31/1/2020	107.290
30/1/2020	107.790
29/1/2020	109.320
28/1/2020	108.330
27/1/2020	108.830
24/1/2020	111.290
23/1/2020	112.000
22/1/2020	112.300
21/1/2020	112.340
20/1/2020	113.150
17/1/2020	112.350
16/1/2020	111.370
15/1/2020	111.010
14/1/2020	111.360
13/1/2020	111.320
10/1/2020	110.900
9/1/2020	110.230
8/1/2020	108.440
7/1/2020	108.490
6/1/2020	107.720
3/1/2020	107.890
2/1/2020	108.560
31/12/2019	107.580
30/12/2019	107.790
24/12/2019	106.240
23/12/2019	105.570
20/12/2019	105.480
19/12/2019	105.160
18/12/2019	104.860
17/12/2019	105.150
16/12/2019	104.800
13/12/2019	104.870
12/12/2019	103.400
11/12/2019	101.660
10/12/2019	101.040
9/12/2019	101.120
6/12/2019	100.950
5/12/2019	100.620
4/12/2019	100.690
3/12/2019	100.560
2/12/2019	101.300
29/11/2019	101.100
28/11/2019	101.310
27/11/2019	101.980
26/11/2019	101.930
25/11/2019	102.650
22/11/2019	102.900
21/11/2019	102.690
20/11/2019	102.810
19/11/2019	102.850
18/11/2019	102.480
15/11/2019	102.010
14/11/2019	102.020
13/11/2019	101.770
12/11/2019	102.940
11/11/2019	102.520
8/11/2019	103.440
7/11/2019	103.900
6/11/2019	102.790
5/11/2019	102.820
4/11/2019	102.860
1/11/2019	101.150
31/10/2019	101.000
30/10/2019	101.200
29/10/2019	100.400
25/10/2019	99.320
24/10/2019	99.480
23/10/2019	98.280
22/10/2019	97.640
21/10/2019	96.830
18/10/2019	96.440
17/10/2019	95.540
16/10/2019	94.700
15/10/2019	94.270
14/10/2019	93.960
11/10/2019	95.290
10/10/2019	93.790
9/10/2019	94.110
8/10/2019	93.450
7/10/2019	94.810
4/10/2019	94.690
3/10/2019	94.500
2/10/2019	94.980
1/10/2019	96.730
30/9/2019	97.010
27/9/2019	98.010
26/9/2019	97.840
25/9/2019	97.040
24/9/2019	98.330
23/9/2019	97.500
20/9/2019	98.440
19/9/2019	98.440
18/9/2019	98.850
17/9/2019	99.240
16/9/2019	99.500
13/9/2019	98.990
12/9/2019	98.430
11/9/2019	97.850
10/9/2019	97.110
9/9/2019	97.420
6/9/2019	96.970
5/9/2019	97.180
4/9/2019	95.800
3/9/2019	94.240
2/9/2019	95.080
30/8/2019	94.720
29/8/2019	93.340
28/8/2019	92.470
27/8/2019	93.200
23/8/2019	94.270
22/8/2019	93.900
21/8/2019	94.110
20/8/2019	93.300
19/8/2019	92.920
16/8/2019	93.090
15/8/2019	93.010
14/8/2019	95.410
13/8/2019	95.440
12/8/2019	95.960
9/8/2019	96.640
8/8/2019	97.020
7/8/2019	97.260
6/8/2019	96.510
2/8/2019	98.260
1/8/2019	100.330
31/7/2019	101.120
30/7/2019	101.100
29/7/2019	100.920
26/7/2019	100.990
25/7/2019	101.230
24/7/2019	100.590
23/7/2019	100.490
22/7/2019	101.020
19/7/2019	101.630
18/7/2019	100.690
17/7/2019	101.300
16/7/2019	100.570
15/7/2019	100.910
12/7/2019	100.900
11/7/2019	102.300
10/7/2019	101.230
9/7/2019	101.150
8/7/2019	101.610
5/7/2019	102.790
4/7/2019	102.360
3/7/2019	102.180
2/7/2019	101.850
1/7/2019	102.460
28/6/2019	101.460
27/6/2019	101.040
26/6/2019	100.530
25/6/2019	100.520
24/6/2019	100.650
21/6/2019	100.130
20/6/2019	99.910
19/6/2019	98.260
18/6/2019	97.470
17/6/2019	97.290
14/6/2019	97.510
13/6/2019	97.320
12/6/2019	97.170
11/6/2019	98.060
10/6/2019	96.860
7/6/2019	95.720
6/6/2019	95.220
5/6/2019	95.030
4/6/2019	94.590
31/5/2019	92.510
30/5/2019	92.630
29/5/2019	91.230
28/5/2019	91.900
24/5/2019	91.750
23/5/2019	91.160
22/5/2019	92.080
21/5/2019	90.860
20/5/2019	90.360
17/5/2019	90.470
16/5/2019	90.760
15/5/2019	89.450
14/5/2019	88.730
13/5/2019	89.060
10/5/2019	89.280
9/5/2019	89.270
8/5/2019	89.920
7/5/2019	90.860
3/5/2019	91.970
2/5/2019	92.570
1/5/2019	92.740
30/4/2019	92.980
29/4/2019	92.590
26/4/2019	92.810
25/4/2019	93.470
24/4/2019	94.210
23/4/2019	94.650
18/4/2019	93.720
17/4/2019	94.550
16/4/2019	93.450
15/4/2019	93.780
12/4/2019	93.390
11/4/2019	93.880
10/4/2019	93.830
9/4/2019	93.310
8/4/2019	92.220
5/4/2019	92.300
4/4/2019	91.850
3/4/2019	92.020
2/4/2019	91.410
1/4/2019	90.480
29/3/2019	90.250
28/3/2019	89.450
27/3/2019	90.520
26/3/2019	92.120
25/3/2019	91.080
22/3/2019	92.070
21/3/2019	93.240
20/3/2019	93.030
19/3/2019	93.010
15/3/2019	90.930
14/3/2019	90.500
13/3/2019	90.260
12/3/2019	90.150
11/3/2019	89.560
8/3/2019	89.250
7/3/2019	90.950
6/3/2019	90.990
5/3/2019	90.680
4/3/2019	90.650
1/3/2019	90.730
28/2/2019	90.840
27/2/2019	90.970
26/2/2019	90.900
22/2/2019	90.760
21/2/2019	91.040
20/2/2019	90.300
19/2/2019	89.250
18/2/2019	89.750
15/2/2019	89.370
14/2/2019	89.080
13/2/2019	91.030
12/2/2019	91.670
11/2/2019	91.480
8/2/2019	90.820
7/2/2019	91.420
6/2/2019	92.470
5/2/2019	92.690
4/2/2019	92.320
1/2/2019	92.080
31/1/2019	92.480
30/1/2019	90.900
29/1/2019	90.340
28/1/2019	90.500
25/1/2019	90.430
24/1/2019	90.050
23/1/2019	90.020
22/1/2019	88.860
21/1/2019	89.480
18/1/2019	89.100
17/1/2019	88.050
16/1/2019	86.950
15/1/2019	86.370
14/1/2019	85.770
11/1/2019	87.140
10/1/2019	86.280
9/1/2019	86.040
8/1/2019	85.500
7/1/2019	84.540
4/1/2019	83.240
3/1/2019	81.520
2/1/2019	81.200
31/12/2018	81.900
28/12/2018	81.870
24/12/2018	81.980
21/12/2018	82.170
20/12/2018	83.590
19/12/2018	83.140
18/12/2018	82.910
17/12/2018	83.830
14/12/2018	83.350
13/12/2018	83.900
12/12/2018	83.500
11/12/2018	84.200
10/12/2018	84.350
7/12/2018	84.780
6/12/2018	84.330

Important Information

Barings Eastern Europe Fund

ISIN

NAV

Objective

Strategy

Fund Facts

Fund Type

Inception Date

Domicile

Share Class Information

Dealing Frequency

Management Charges

Inception Date

Factsheet

Key Facts Statement

Prospectus

Interim Report And Accounts

Annual Report and Accounts

Others