INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077074 5-09 96.37 2014-9-12 +1.2 +4.0 +41.1 -9.2 +26.3 -47.8 +0.0
Weekly A09EUR MT0000077066 5-10 82.82 2014-9-12 +1.2 +3.9 +39.3 -10.5 +23.6 -47.8 +2.9
Weekly A09GBP MT0000077769 6-13 130.46 2014-9-12 +1.0 +3.2 +29.6 +0.7
Weekly A09SEK MT0000077090 5-09 871.29 2014-9-12 +1.2 +4.0 +39.5 -10.5 +23.5 -48.2 -2.0
Weekly B09USD MT0000077116 5-09 10.1 2014-9-12 +1.2 +4.0 +41.5 -8.7 +26.9 -47.5 +1.0
Weekly B09EUR MT0000077108 4-09 13.91 2014-9-12 +1.2 +4.0 +39.8 -10.0 +24.0 -47.5 -0.4
Weekly BEUR MT0000076126 6-08 6.25 2014-9-12 +1.3 +4.0 +39.8 -10.1 +24.3 -47.5 -0.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 92.06 2014-8-31 +3.2 +32.7 -10.4 +23.1 -46.4 +6.1
Monthly AEUR BMG3640K1247 9-07 37.93 2014-8-31 +3.1 +31.3 -11.8 +19.4 -47.2 +0.7
Monthly BUSD BMG3640K1577 11-07 4.64 2014-8-31 +3.3 +33.3 -9.8 +23.7 -46.0 +6.4
Monthly BEUR BMG3640K1320 11-07 3.52 2014-8-31 +3.2 +32.3 -11.6 +20.4 -46.9 +1.3
Monthly A09USD BMG3640K1650 5-09 93.87 2014-8-31 +3.2 +32.7 -10.4 +23.1 -46.4 +4.6
Monthly A09EUR BMG3640K1817 5-09 82.84 2014-8-31 +3.1 +31.3 -11.8 +19.5 -47.2 +0.6
Monthly B09USD BMG3640K1734 11-09 8.65 2014-8-31 +3.2 +33.1 -9.8 +23.7 -46.1 +5.4

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