AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2012201120102009 

MALTA

Monthly A09USD MT0000076837 7-12 121.56 2013-4-30 +0.2 +8.5 +12.0
Monthly A09EUR MT0000076829 6-10 105.05 2013-4-30 +0.1 +8.8 +23.7 -29.1 +10.1
Monthly A09GBP MT0000077629 1-10 97.76 2013-4-30 -0.4 +9.1 +23.3 -29.5 +3.2
Monthly A09SEK MT0000076852 3-09 1061.38 2013-4-30 +0.1 +9.5 +24.9 -29.0 +2.3 +6.8
Monthly B09USD MT0000076878 1-09 10.23 2013-4-30 +0.3 +10.1 +26.2 -28.3 +3.4 -0.7
Monthly B09SEK MT0000076894 10-09 98.98 2013-4-30 +0.1 +9.6 +25.5 -28.6 +2.7 -1.9

BERMUDA

Monthly AUSD BMG3603R1088 5-07 61.68 2013-4-30 -0.3 +8.3 +22.4 -28.1 +1.9 -0.3
Monthly AEUR BMG3603R1245 6-07 54.09 2013-4-30 -0.4 +7.8 +19.9 -28.9 -0.9 -0.9
Monthly A09USD BMG3603R1401 2-09 100.45 2013-4-30 -0.3 +8.3 +22.4 -28.1 +1.6 +3.7
Monthly A09EUR BMG3603R1575 3-09 97.3 2013-4-30 -0.4 +7.8 +19.9 -29.1 -2.2 +8.5
Monthly BUSD BMG3603R1161 3-07 6.86 2013-4-30 -0.3 +8.5 +23.2 -27.7 +2.5 +0.1
Monthly BEUR BMG3603R1328 4-07 5.74 2013-4-30 -0.3 +7.9 +20.6 -28.5 -0.6 -0.5
Monthly B09USD BMG3603R1658 7-10 9.81 2013-4-30 -0.2 +8.5 +23.2 -27.7 +1.5

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