RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 11.08 2015-6-19 +1.6 -3.4 +16.6 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 10.2 2015-6-19 +1.5 -3.4 +15.1 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 31.52 2015-6-19 +1.5 -3.4 +16.7 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 8.2 2015-6-19 +1.5 -3.4 +14.5 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 60.73 2015-6-19 +1.5 -3.4 +16.7 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 19.19 2015-6-19 +1.5 -3.4 +16.7 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 119.15 2015-6-19 +1.5 -3.3 +17.5 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 6.37 2015-6-19 +1.6 -3.3 +16.7 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 6.04 2015-6-19 +1.5 -3.4 +14.6 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 6.16 2015-6-19 +1.5 -3.4 +14.5 -49.9 +7.4

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