AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Monthly A09USD MT0000076837 7-12 118.21 2014-10-31 -7.7 -8.2 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 97.78 2014-10-31 -7.8 -9.2 +11.6 +23.7 -29.1 +10.1
Monthly A09GBP MT0000077629 1-10 94.1 2014-10-31 -7.9 -8.7 +15.0 +23.3 -29.5 +3.2
Monthly A09SEK MT0000076852 3-09 987.19 2014-10-31 -7.9 -8.5 +11.2 +24.9 -29.0 +2.3
Monthly B09USD MT0000076878 1-09 9.96 2014-10-31 -7.6 -7.7 +16.1 +26.2 -28.3 +3.4
Monthly B09EUR MT0000076860 3-14 9.79 2014-10-31 -7.8 -2.1
Monthly B09SEK MT0000076894 10-09 96.2 2014-10-31 -7.9 -8.1 +15.9 +25.5 -28.6 +2.7

BERMUDA

Monthly AUSD BMG3603R1088 5-07 57.27 2014-10-31 -7.8 -10.8 +12.7 +22.4 -28.1 +1.9
Monthly AEUR BMG3603R1245 6-07 49.39 2014-10-31 -8.0 -11.9 +11.7 +19.9 -28.9 -0.9
Monthly A09USD BMG3603R1401 2-09 93.4 2014-10-31 -7.8 -10.8 +12.9 +22.4 -28.1 +1.6
Monthly A09EUR BMG3603R1575 3-09 88.9 2014-10-31 -8.0 -11.9 +11.7 +19.9 -29.1 -2.2
Monthly BUSD BMG3603R1161 3-07 6.42 2014-10-31 -7.8 -10.3 +13.3 +23.2 -27.7 +2.5
Monthly B09USD BMG3603R1658 7-10 9.18 2014-10-31 -7.8 -10.4 +13.4 +23.2 -27.7 +1.5

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