RUSSIAN FEDERATION

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Weekly EUSD BMG772441389 1-09 9.98 2015-3-13 -8.1 -8.6 +5.1 -49.4 +1.3 +10.7 -20.3
Weekly EEUR BMG772441462 1-09 9.24 2015-3-13 -8.5 -9.1 +4.3 -49.7 -2.1 +3.3 -19.0
Weekly AUSD BMG772441041 6-04 28.39 2015-3-13 -8.2 -8.7 +5.1 -49.4 +1.3 +10.6 -16.4
Weekly AEUR BMG772441207 1-05 7.44 2015-3-13 -8.6 -9.2 +3.9 -50.6 -1.6 +3.3 -19.0
Weekly CUSD BMG3474A1190 7-95 54.69 2015-3-13 -8.2 -8.7 +5.1 -49.4 +1.3 +10.7 -16.4
Weekly BUSD BMG772441124 8-95 17.28 2015-3-13 -8.2 -8.7 +5.0 -49.4 +1.3 +10.7 -16.5
Weekly DUSD RUH76499 4-01 106.87 2015-3-13 -8.1 -8.6 +5.4 -48.6 +2.9 +12.3 -15.2
Weekly FUSD BMG772441538 8-13 5.74 2015-3-13 -8.0 -8.6 +5.1 -49.4 +7.9
Weekly FEUR BMG772443021 8-13 5.48 2015-3-13 -8.5 -9.1 +4.0 -50.4 +6.2
Weekly FGBP BMG772442031 8-13 5.6 2015-3-13 -8.3 -8.8 +4.1 -49.9 +7.4

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