AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Monthly A09USD MT0000076837 7-12 128.33 2014-7-31 -0.2 -0.4 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 106.78 2014-7-31 +0.2 -0.9 +11.6 +23.7 -29.1 +10.1
Monthly A09GBP MT0000077629 1-10 102.74 2014-7-31 +0.4 -0.3 +15.0 +23.3 -29.5 +3.2
Monthly A09SEK MT0000076852 3-09 1077.91 2014-7-31 +0.4 -0.1 +11.2 +24.9 -29.0 +2.3
Monthly B09USD MT0000076878 1-09 10.8 2014-7-31 +0.5 +0.1 +16.1 +26.2 -28.3 +3.4
Monthly B09EUR MT0000076860 3-14 10.68 2014-7-31 +0.2 +6.8
Monthly B09SEK MT0000076894 10-09 104.88 2014-7-31 +0.4 +0.2 +15.9 +25.5 -28.6 +2.7

BERMUDA

Monthly AUSD BMG3603R1088 5-07 62.72 2014-7-31 +0.2 -2.3 +12.7 +22.4 -28.1 +1.9
Monthly AEUR BMG3603R1245 6-07 54.33 2014-7-31 -0.2 -3.1 +11.7 +19.9 -28.9 -0.9
Monthly A09USD BMG3603R1401 2-09 102.29 2014-7-31 +0.2 -2.3 +12.9 +22.4 -28.1 +1.6
Monthly A09EUR BMG3603R1575 3-09 97.79 2014-7-31 -0.2 -3.0 +11.7 +19.9 -29.1 -2.2
Monthly BUSD BMG3603R1161 3-07 7.02 2014-7-31 +0.3 -2.0 +13.3 +23.2 -27.7 +2.5
Monthly B09USD BMG3603R1658 7-10 10.04 2014-7-31 +0.2 -2.0 +13.4 +23.2 -27.7 +1.5

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