AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Monthly A09USD MT0000076837 7-12 106.88 2015-5-31 -1.2 -1.7 -15.6 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 84.83 2015-5-31 -2.2 -4.8 -17.3 +11.6 +23.7 -29.1
Monthly A09GBP MT0000077629 1-10 83.54 2015-5-31 -1.4 -3.1 -16.4 +15.0 +23.3 -29.5
Monthly A09SEK MT0000076852 3-09 874.45 2015-5-31 -1.6 -3.2 -16.3 +11.2 +24.9 -29.0
Monthly B09USD MT0000076878 1-09 9.03 2015-5-31 -1.2 -1.5 -15.0 +16.1 +26.2 -28.3
Monthly B09EUR MT0000076860 3-14 8.52 2015-5-31 -2.2 -4.7 -10.6
Monthly B09SEK MT0000076894 10-09 85.48 2015-5-31 -1.5 -3.0 -15.8 +15.9 +25.5 -28.6
Monthly L14GBP MT7000011235 4-15 98.48 2015-5-31 -1.5 -1.5

BERMUDA

Monthly AUSD BMG3603R1088 5-07 50.4 2015-5-31 -1.6 -3.8 -18.4 +12.7 +22.4 -28.1
Monthly AEUR BMG3603R1245 6-07 42.42 2015-5-31 -2.1 -5.5 -19.9 +11.7 +19.9 -28.9
Monthly A09USD BMG3603R1401 2-09 82.19 2015-5-31 -1.6 -3.8 -18.4 +12.9 +22.4 -28.1
Monthly A09EUR BMG3603R1575 3-09 76.36 2015-5-31 -2.1 -5.5 -19.8 +11.7 +19.9 -29.1
Monthly BUSD BMG3603R1161 3-07 5.66 2015-5-31 -1.7 -3.6 -18.0 +13.3 +23.2 -27.7
Monthly B09USD BMG3603R1658 7-10 8.1 2015-5-31 -1.7 -3.6 -18.0 +13.4 +23.2 -27.7

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