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Historic Prices

Barings Global Senior Secured Bond Fund*

G

Valuation Date	NAV
2019/12/05	99.550
2019/12/04	99.440
2019/12/03	99.340
2019/12/02	99.310
2019/11/29	99.890
2019/11/27	99.770
2019/11/26	99.650
2019/11/25	99.500
2019/11/22	99.350
2019/11/21	99.280
2019/11/20	99.220
2019/11/19	99.230
2019/11/18	99.210
2019/11/15	99.180
2019/11/14	99.200
2019/11/13	99.200
2019/11/12	99.200
2019/11/11	99.210
2019/11/08	99.190

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