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Historic Prices

Barings ASEAN Frontiers Fund

Class I USD Acc

Valuation Date	NAV
2019/12/06	244.350
2019/12/05	243.190
2019/12/04	242.040
2019/12/03	242.530
2019/12/02	243.060
2019/11/29	243.300
2019/11/28	243.220
2019/11/27	245.240
2019/11/26	245.000
2019/11/25	246.200
2019/11/22	246.530
2019/11/21	245.840
2019/11/20	246.970
2019/11/19	247.640
2019/11/18	246.740
2019/11/15	246.260
2019/11/14	245.820
2019/11/13	246.990
2019/11/12	247.420
2019/11/11	247.370
2019/11/08	248.540

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