AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Monthly A09USD MT0000076837 7-12 108.71 2014-12-31 -2.8 0.0 -15.6 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 89.14 2014-12-31 -3.1 0.0 -17.3 +11.6 +23.7 -29.1
Monthly A09GBP MT0000077629 1-10 86.2 2014-12-31 -2.9 0.0 -16.4 +15.0 +23.3 -29.5
Monthly A09SEK MT0000076852 3-09 903.12 2014-12-31 -3.1 0.0 -16.3 +11.2 +24.9 -29.0
Monthly B09USD MT0000076878 1-09 9.17 2014-12-31 -2.8 0.0 -15.0 +16.1 +26.2 -28.3
Monthly B09EUR MT0000076860 3-14 8.94 2014-12-31 -3.0 0.0 -10.6
Monthly B09SEK MT0000076894 10-09 88.09 2014-12-31 -3.1 0.0 -15.8 +15.9 +25.5 -28.6

BERMUDA

Monthly AUSD BMG3603R1088 5-07 52.37 2014-12-31 -3.1 0.0 -18.4 +12.7 +22.4 -28.1
Monthly AEUR BMG3603R1245 6-07 44.91 2014-12-31 -3.4 0.0 -19.9 +11.7 +19.9 -28.9
Monthly A09USD BMG3603R1401 2-09 85.41 2014-12-31 -3.1 0.0 -18.4 +12.9 +22.4 -28.1
Monthly A09EUR BMG3603R1575 3-09 80.84 2014-12-31 -3.4 0.0 -19.8 +11.7 +19.9 -29.1
Monthly BUSD BMG3603R1161 3-07 5.87 2014-12-31 -3.1 0.0 -18.0 +13.3 +23.2 -27.7
Monthly B09USD BMG3603R1658 7-10 8.4 2014-12-31 -3.1 0.0 -18.0 +13.4 +23.2 -27.7

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