barings us dollar reserve fund

Investment Grade

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
30/10/2020	202.0570
29/10/2020	202.0190
28/10/2020	201.9690
27/10/2020	201.9720
23/10/2020	201.9870
22/10/2020	201.9910
21/10/2020	201.9940
20/10/2020	201.9960
19/10/2020	201.9990
16/10/2020	202.0080
15/10/2020	202.0110
14/10/2020	202.0160
13/10/2020	202.0190
12/10/2020	202.0250
9/10/2020	202.0370
8/10/2020	202.0390
7/10/2020	202.0220
6/10/2020	202.0270
5/10/2020	202.0290
2/10/2020	202.0450
1/10/2020	202.0490
30/9/2020	202.0500
29/9/2020	202.0520
28/9/2020	202.0560
25/9/2020	202.0700
24/9/2020	202.0720
23/9/2020	202.0740
22/9/2020	202.0790
21/9/2020	202.0800
18/9/2020	202.0920
17/9/2020	202.0900
16/9/2020	202.0960
15/9/2020	202.0980
14/9/2020	202.1020
11/9/2020	202.1230
10/9/2020	202.1230
9/9/2020	202.1290
8/9/2020	202.1330
7/9/2020	202.1370
4/9/2020	202.1410
3/9/2020	202.1460
2/9/2020	202.1460
1/9/2020	202.1470
28/8/2020	202.1640
27/8/2020	202.1680
26/8/2020	202.1750
25/8/2020	202.1790
24/8/2020	202.1810
21/8/2020	202.1920
20/8/2020	202.1950
19/8/2020	202.1960
18/8/2020	202.2020
17/8/2020	202.2080
14/8/2020	202.2220
13/8/2020	202.2200
12/8/2020	202.2380
11/8/2020	202.2270
10/8/2020	202.2310
7/8/2020	202.2460
6/8/2020	202.2450
5/8/2020	202.2490
4/8/2020	202.2470
31/7/2020	202.2620
30/7/2020	202.2660
29/7/2020	202.2680
28/7/2020	202.2720
27/7/2020	202.2980
24/7/2020	202.3140
23/7/2020	202.3150
22/7/2020	202.3140
21/7/2020	202.3400
20/7/2020	202.3460
17/7/2020	202.4020
16/7/2020	202.4140
15/7/2020	202.3530
14/7/2020	202.3340
13/7/2020	202.3240
10/7/2020	202.3330
9/7/2020	202.3240
8/7/2020	202.3260
7/7/2020	202.3270
6/7/2020	202.3320
3/7/2020	202.3450
2/7/2020	202.3500
1/7/2020	202.3580
30/6/2020	202.3530
29/6/2020	202.3630
26/6/2020	202.3690
25/6/2020	202.3750
24/6/2020	202.3720
23/6/2020	202.3720
22/6/2020	202.3750
19/6/2020	202.3890
18/6/2020	202.3880
17/6/2020	202.3890
16/6/2020	202.3900
15/6/2020	202.3950
12/6/2020	202.4050
11/6/2020	202.4110
10/6/2020	202.4090
9/6/2020	202.4110
8/6/2020	202.4150
5/6/2020	202.4280
4/6/2020	202.4360
3/6/2020	202.4460
2/6/2020	202.4570
29/5/2020	202.5480
28/5/2020	202.5380
27/5/2020	202.5130
26/5/2020	202.5210
22/5/2020	202.6130
21/5/2020	202.5330
20/5/2020	202.4860
19/5/2020	202.5000
18/5/2020	202.5300
15/5/2020	202.5220
14/5/2020	202.5130
13/5/2020	202.5130
12/5/2020	202.5120
11/5/2020	202.5230
7/5/2020	202.5430
6/5/2020	202.5420
5/5/2020	202.5910
1/5/2020	202.5840
30/4/2020	202.5660
29/4/2020	202.4010
28/4/2020	202.4090
27/4/2020	202.3940
24/4/2020	202.4270
23/4/2020	202.4300
22/4/2020	202.4220
21/4/2020	202.4220
20/4/2020	202.4280
17/4/2020	202.4430
16/4/2020	202.4430
15/4/2020	202.4420
14/4/2020	202.4350
9/4/2020	202.5370
8/4/2020	202.5030
7/4/2020	202.5300
6/4/2020	202.5190
3/4/2020	202.5650
2/4/2020	202.5280
1/4/2020	202.5220
31/3/2020	202.5420
30/3/2020	202.6080
27/3/2020	202.5430
26/3/2020	202.5870
25/3/2020	202.6050
24/3/2020	202.6320
23/3/2020	202.6550
20/3/2020	202.7110
19/3/2020	202.8640
18/3/2020	202.9070
16/3/2020	202.9360
13/3/2020	202.9490
12/3/2020	203.2030
11/3/2020	202.9440
10/3/2020	202.9800
9/3/2020	202.9370
6/3/2020	202.9460
5/3/2020	202.9010
4/3/2020	202.8070
3/3/2020	202.9970
2/3/2020	202.9590
28/2/2020	203.2820
27/2/2020	203.2510
26/2/2020	203.2110
25/2/2020	203.1530
24/2/2020	203.2670
21/2/2020	203.0670
20/2/2020	202.9010
19/2/2020	202.6150
18/2/2020	202.5460
17/2/2020	202.5050
14/2/2020	202.5050
13/2/2020	202.4740
12/2/2020	202.5200
11/2/2020	202.4190
10/2/2020	202.4280
7/2/2020	202.3910
6/2/2020	202.3340
5/2/2020	202.3620
4/2/2020	202.4320
3/2/2020	202.4610
31/1/2020	202.4720
30/1/2020	202.4700
29/1/2020	202.5760
28/1/2020	202.7280
27/1/2020	202.6950
24/1/2020	202.5410
23/1/2020	202.5280
22/1/2020	202.5080
21/1/2020	202.4880
20/1/2020	202.4610
17/1/2020	202.4170
16/1/2020	202.5360
15/1/2020	202.4720
14/1/2020	202.6310
13/1/2020	202.5520
10/1/2020	202.3110
9/1/2020	202.3930
8/1/2020	202.5980
7/1/2020	202.4880
6/1/2020	202.4050
3/1/2020	202.6030
2/1/2020	202.9440
31/12/2019	202.8080
30/12/2019	202.7870
24/12/2019	202.7750
23/12/2019	202.7290
20/12/2019	202.9940
19/12/2019	203.0180
18/12/2019	202.7910
17/12/2019	202.8030
16/12/2019	202.7910
13/12/2019	202.8660
12/12/2019	203.1900
11/12/2019	203.3530
10/12/2019	203.7010
9/12/2019	203.7580
6/12/2019	203.7600
5/12/2019	203.7510
4/12/2019	203.7530
3/12/2019	203.7300
2/12/2019	203.7250
29/11/2019	203.6470
28/11/2019	203.6760
27/11/2019	203.6810
26/11/2019	203.6560
25/11/2019	203.6590
22/11/2019	203.5890
21/11/2019	203.5110
20/11/2019	203.6090
19/11/2019	203.6580
18/11/2019	203.6810
15/11/2019	203.6050
14/11/2019	203.6610
13/11/2019	203.7340
12/11/2019	203.5860
11/11/2019	203.6510
8/11/2019	203.6260
7/11/2019	203.5300
6/11/2019	203.5060
5/11/2019	203.7700
4/11/2019	203.8630
1/11/2019	203.8200
31/10/2019	203.7640
30/10/2019	203.8610
29/10/2019	203.8450
25/10/2019	203.7720
24/10/2019	203.7900
23/10/2019	203.8670
22/10/2019	203.8760
21/10/2019	203.8810
18/10/2019	203.8400
17/10/2019	203.8920
16/10/2019	203.9060
15/10/2019	203.8950
14/10/2019	203.8600
11/10/2019	203.8110
10/10/2019	203.8340
9/10/2019	203.8400
8/10/2019	203.8100
7/10/2019	203.8280
4/10/2019	203.7540
3/10/2019	203.7300
2/10/2019	203.6940
1/10/2019	203.6520
30/9/2019	203.6220
27/9/2019	203.6240
26/9/2019	203.5510
25/9/2019	203.4900
24/9/2019	203.5680
23/9/2019	203.5530
20/9/2019	203.3660
19/9/2019	203.2650
18/9/2019	203.2190
17/9/2019	203.0870
16/9/2019	202.9950
13/9/2019	203.1700
12/9/2019	203.1710
11/9/2019	203.4660
10/9/2019	203.5120
9/9/2019	203.4860
6/9/2019	203.4360
5/9/2019	203.4250
4/9/2019	203.4440
3/9/2019	203.5180
2/9/2019	203.4880
30/8/2019	203.4540
29/8/2019	203.5030
28/8/2019	203.5120
27/8/2019	203.4900
23/8/2019	203.3900
22/8/2019	203.3360
21/8/2019	203.3590
20/8/2019	203.3830
19/8/2019	203.4370
16/8/2019	203.3660
15/8/2019	203.3400
14/8/2019	203.3810
13/8/2019	203.4300
12/8/2019	203.3810
9/8/2019	203.2060
8/8/2019	203.2680
7/8/2019	203.2000
6/8/2019	203.1040
2/8/2019	202.7470
1/8/2019	202.7510
31/7/2019	202.7940
30/7/2019	202.6570
29/7/2019	202.5520
26/7/2019	202.5070
25/7/2019	202.3950
24/7/2019	202.3890
23/7/2019	202.3060
22/7/2019	202.2720
19/7/2019	202.1540
18/7/2019	202.3570
17/7/2019	202.3380
16/7/2019	202.4140
15/7/2019	202.6310
12/7/2019	202.5360
11/7/2019	202.4590
10/7/2019	202.2920
9/7/2019	202.1420
8/7/2019	201.8590
5/7/2019	201.6880
4/7/2019	201.5630
3/7/2019	201.7610
2/7/2019	201.8950
1/7/2019	202.0920
28/6/2019	202.0620
27/6/2019	202.1720
26/6/2019	202.0270
25/6/2019	201.9850
24/6/2019	202.1250
21/6/2019	202.0860
20/6/2019	202.1780
19/6/2019	202.3890
18/6/2019	202.6120
17/6/2019	202.5310
14/6/2019	202.4280
13/6/2019	202.4300
12/6/2019	202.2480
11/6/2019	202.5780
10/6/2019	202.7660
7/6/2019	202.6870
6/6/2019	202.6700
5/6/2019	202.6050
4/6/2019	202.5860
31/5/2019	202.6300
30/5/2019	202.7690
29/5/2019	202.7940
28/5/2019	202.7500
24/5/2019	202.7280
23/5/2019	202.7130
22/5/2019	202.7210
21/5/2019	202.7010
20/5/2019	202.6910
17/5/2019	202.6480
16/5/2019	202.6400
15/5/2019	202.6390
14/5/2019	202.6170
13/5/2019	202.5920
10/5/2019	202.5450
9/5/2019	202.5450
8/5/2019	202.5520
7/5/2019	202.5290

Barings US$ Reserve Fund

Investment Grade