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Historic Prices

Barings Global High Yield Bond Fund

Tranche A1 USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 107.320
06/12/2021 106.760
03/12/2021 106.510
02/12/2021 106.330
01/12/2021 106.290
30/11/2021 106.090
29/11/2021 106.300
26/11/2021 106.020
24/11/2021 106.740
23/11/2021 106.930
22/11/2021 107.280
19/11/2021 107.360
18/11/2021 107.410
17/11/2021 107.400
16/11/2021 107.450
15/11/2021 107.520
12/11/2021 107.660
11/11/2021 107.800
10/11/2021 107.790
09/11/2021 108.040
08/11/2021 108.010
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