RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 9.84 2015-8-14 +2.5 -2.0 +3.6 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 9.05 2015-8-14 +2.7 -1.8 +2.1 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 28 2015-8-14 +2.6 -2.0 +3.6 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 7.26 2015-8-14 +2.7 -1.9 +1.4 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 53.94 2015-8-14 +2.5 -2.0 +3.6 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 17.05 2015-8-14 +2.6 -2.0 +3.6 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 106.07 2015-8-14 +2.6 -1.9 +4.6 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 5.66 2015-8-14 +2.5 -1.9 +3.7 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 5.35 2015-8-14 +2.7 -2.0 +1.5 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 5.44 2015-8-14 +2.3 -2.2 +1.1 -49.9 +7.4

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