AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Monthly A09USD MT0000076837 7-12 111.82 2014-11-30 -5.4 -13.2 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 91.96 2014-11-30 -6.0 -14.6 +11.6 +23.7 -29.1 +10.1
Monthly A09GBP MT0000077629 1-10 88.73 2014-11-30 -5.7 -13.9 +15.0 +23.3 -29.5 +3.2
Monthly A09SEK MT0000076852 3-09 932.05 2014-11-30 -5.6 -13.6 +11.2 +24.9 -29.0 +2.3
Monthly B09USD MT0000076878 1-09 9.43 2014-11-30 -5.3 -12.6 +16.1 +26.2 -28.3 +3.4
Monthly B09EUR MT0000076860 3-14 9.22 2014-11-30 -5.8 -7.8
Monthly B09SEK MT0000076894 10-09 90.87 2014-11-30 -5.5 -13.2 +15.9 +25.5 -28.6 +2.7

BERMUDA

Monthly AUSD BMG3603R1088 5-07 54.05 2014-11-30 -5.6 -15.8 +12.7 +22.4 -28.1 +1.9
Monthly AEUR BMG3603R1245 6-07 46.49 2014-11-30 -5.9 -17.1 +11.7 +19.9 -28.9 -0.9
Monthly A09USD BMG3603R1401 2-09 88.14 2014-11-30 -5.6 -15.8 +12.9 +22.4 -28.1 +1.6
Monthly A09EUR BMG3603R1575 3-09 83.68 2014-11-30 -5.9 -17.0 +11.7 +19.9 -29.1 -2.2
Monthly BUSD BMG3603R1161 3-07 6.06 2014-11-30 -5.6 -15.4 +13.3 +23.2 -27.7 +2.5
Monthly B09USD BMG3603R1658 7-10 8.67 2014-11-30 -5.6 -15.4 +13.4 +23.2 -27.7 +1.5

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