IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 77.66 2015-1-31 -9.8 -9.8 -31.5 +13.0 +0.3 -0.2
Monthly B10USD BMG8797F2812 4-10 8.28 2015-1-31 -9.8 -9.8 -31.1 +14.7 +0.9 +1.9
Monthly AUSD BMG8797F1095 4-05 50.96 2015-1-31 -9.8 -9.8 -31.5 +16.0 +0.3 +2.9
Monthly A09USD BMG8797F1749 2-09 57.43 2015-1-31 -9.8 -9.8 -31.5 +16.0 +0.3 +2.9
Monthly BUSD BMG8797F1178 4-05 5.96 2015-1-31 -9.7 -9.7 -31.2 +16.5 +0.9 +3.6
Monthly A11GBP BMG8797F3562 9-11 61.62 2015-1-31 -10.4 -10.4 -31.9 +12.7 +0.4 -10.8
Monthly B11CHF BMG8797F3497 6-11 6.35 2015-1-31 -8.9 -8.9 -32.7 +13.5 -1.2 -7.6
Monthly A14LUSD BMG8797F3729 10-14 85.19 2015-1-31 -9.9 -9.9 -5.5

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