Barings US$ Reserve Fund
PUBLIC FIXED INCOME
Class A HKD Acc
Investment Grade
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|---|
| 19/3/2021 | 201.9075 |
| 18/3/2021 | 201.8490 |
| 16/3/2021 | 201.8910 |
| 15/3/2021 | 201.8240 |
| 12/3/2021 | 201.7730 |
| 11/3/2021 | 201.6370 |
| 10/3/2021 | 201.7240 |
| 9/3/2021 | 201.7450 |
| 8/3/2021 | 201.8670 |
| 5/3/2021 | 201.7550 |
| 4/3/2021 | 201.6230 |
| 3/3/2021 | 201.5920 |
| 2/3/2021 | 201.5980 |
| 1/3/2021 | 201.6090 |
| 26/2/2021 | 201.6060 |
| 25/2/2021 | 201.5610 |
| 24/2/2021 | 201.5810 |
| 23/2/2021 | 201.5570 |
| 22/2/2021 | 201.5610 |
| 19/2/2021 | 201.5820 |
| 18/2/2021 | 201.5630 |
| 17/2/2021 | 201.5660 |
| 16/2/2021 | 201.5720 |
| 15/2/2021 | 201.5830 |
| 12/2/2021 | 201.5990 |
| 11/2/2021 | 201.6100 |
| 10/2/2021 | 201.6070 |
