IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 74.74 2015-12-31 +17.7 0.0 -13.2 -31.5 +13.0 +0.3
Monthly B10USD BMG8797F2812 4-10 8.01 2015-12-31 +17.8 0.0 -12.7 -31.1 +14.7 +0.9
Monthly AUSD BMG8797F1095 4-05 49.04 2015-12-31 +17.7 0.0 -13.2 -31.5 +16.0 +0.3
Monthly A09USD BMG8797F1749 2-09 55.27 2015-12-31 +17.7 0.0 -13.2 -31.5 +16.0 +0.3
Monthly BUSD BMG8797F1178 4-05 5.76 2015-12-31 +17.8 0.0 -12.7 -31.2 +16.5 +0.9
Monthly A11GBP BMG8797F3562 9-11 58.35 2015-12-31 +18.0 0.0 -15.2 -31.9 +12.7 +0.4
Monthly A14LUSD BMG8797F3729 10-14 81.07 2015-12-31 +17.6 0.0 -14.2 -5.5

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