RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 12.54 2015-5-15 +0.5 +1.5 +32.0 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 11.57 2015-5-15 +0.4 +1.3 +30.6 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 35.67 2015-5-15 +0.5 +1.6 +32.0 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 9.31 2015-5-15 +0.4 +1.3 +30.0 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 68.71 2015-5-15 +0.5 +1.5 +32.0 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 21.71 2015-5-15 +0.5 +1.5 +32.0 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 134.62 2015-5-15 +0.5 +1.6 +32.8 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 7.21 2015-5-15 +0.6 +1.5 +32.1 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 6.86 2015-5-15 +0.4 +1.3 +30.2 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 6.99 2015-5-15 +0.3 +1.2 +29.9 -49.9 +7.4

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