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Historic Prices

Barings Global Bond Fund

Class A USD Inc

Valuation Date	NAV
2019/12/06	26.480
2019/12/05	26.500
2019/12/04	26.580
2019/12/03	26.420
2019/12/02	26.380
2019/11/29	26.470
2019/11/28	26.480
2019/11/27	26.540
2019/11/26	26.520
2019/11/25	26.480
2019/11/22	26.520
2019/11/21	26.570
2019/11/20	26.530
2019/11/19	26.470
2019/11/18	26.420
2019/11/15	26.420
2019/11/14	26.340
2019/11/13	26.300
2019/11/12	26.240
2019/11/11	26.300
2019/11/08	26.280

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