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 |
| 9/2/2021 | 201.5940 |
| 8/2/2021 | 201.6120 |
| 5/2/2021 | 201.6430 |
| 4/2/2021 | 201.6530 |
| 3/2/2021 | 201.6190 |
| 2/2/2021 | 201.6310 |
| 1/2/2021 | 201.6730 |
| 29/1/2021 | 201.6980 |
| 28/1/2021 | 201.7030 |
| 27/1/2021 | 201.6770 |
| 26/1/2021 | 201.6740 |
| 25/1/2021 | 201.6690 |
| 22/1/2021 | 201.7030 |
| 21/1/2021 | 201.6880 |
| 20/1/2021 | 201.6850 |
| 19/1/2021 | 201.7120 |
| 18/1/2021 | 201.7440 |
| 15/1/2021 | 201.7710 |
| 14/1/2021 | 201.7660 |
| 13/1/2021 | 201.7780 |
| 12/1/2021 | 201.8140 |
| 11/1/2021 | 201.8140 |
| 8/1/2021 | 201.7900 |
| 7/1/2021 | 201.7780 |
| 6/1/2021 | 201.7870 |
| 5/1/2021 | 201.7820 |
| 4/1/2021 | 201.7820 |
| 31/12/2020 | 201.7960 |
| 30/12/2020 | 201.7940 |
| 24/12/2020 | 201.8320 |
| 23/12/2020 | 201.8280 |
| 22/12/2020 | 201.8330 |
| 21/12/2020 | 201.8460 |
| 18/12/2020 | 201.8500 |
| 17/12/2020 | 201.8480 |
| 16/12/2020 | 201.8370 |
| 15/12/2020 | 201.8470 |
| 14/12/2020 | 201.8410 |
| 11/12/2020 | 201.8350 |
| 10/12/2020 | 201.8570 |
| 9/12/2020 | 201.8560 |
| 8/12/2020 | 201.8390 |
| 7/12/2020 | 201.8320 |
| 4/12/2020 | 201.8490 |
| 3/12/2020 | 201.8740 |
| 2/12/2020 | 201.8880 |
| 1/12/2020 | 201.8970 |
| 30/11/2020 | 201.8870 |
| 27/11/2020 | 201.8740 |
| 26/11/2020 | 201.8830 |
| 25/11/2020 | 201.8980 |
| 24/11/2020 | 201.9060 |
| 23/11/2020 | 201.9290 |
| 20/11/2020 | 201.9560 |
| 19/11/2020 | 201.9640 |
| 18/11/2020 | 201.9510 |
| 17/11/2020 | 201.9730 |
| 16/11/2020 | 201.9840 |
| 13/11/2020 | 202.0070 |
| 12/11/2020 | 202.0140 |
| 11/11/2020 | 202.0330 |
| 10/11/2020 | 202.0300 |
| 9/11/2020 | 202.0000 |
| 6/11/2020 | 202.0010 |
| 5/11/2020 | 202.0500 |
| 4/11/2020 | 202.0320 |
| 3/11/2020 | 201.9500 |
| 2/11/2020 | 202.0040 |
