INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077074 5-09 95.33 2015-6-19 +4.0 -1.5 -0.3 +39.9 -9.2 +26.3 -47.8
Weekly A09EUR MT0000077066 5-10 81.01 2015-6-19 +3.9 -1.7 -1.1 +37.8 -10.5 +23.6 -47.8
Weekly A09GBP MT0000077769 6-13 126.11 2015-6-19 +3.9 -1.7 -1.3 +26.9 +0.7
Weekly A09SEK MT0000077090 5-09 861.59 2015-6-19 +4.0 -1.7 +0.0 +37.9 -10.5 +23.5 -48.2
Weekly B09USD MT0000077116 5-09 10.02 2015-6-19 +3.9 -1.5 -0.1 +40.5 -8.7 +26.9 -47.5
Weekly B09EUR MT0000077108 4-09 13.66 2015-6-19 +4.0 -1.6 -0.8 +38.4 -10.0 +24.0 -47.5
Weekly BEUR MT0000076126 6-08 6.13 2015-6-19 +4.1 -1.6 -0.8 +38.3 -10.1 +24.3 -47.5
Weekly L14USD MT7000011318 3-15 89.42 2015-6-19 +3.9 -1.7 -10.6
Weekly L14EUR MT7000011300 5-15 99.25 2015-6-19 -1.6 -0.8
Weekly L14GBP MT7000011326 3-15 95.69 2015-6-19 +3.8 -1.9 -4.3

BERMUDA

Monthly AUSD BMG3640K1080 7-05 94.88 2015-5-31 +0.4 +0.7 +35.8 -10.4 +23.1 -46.4
Monthly AEUR BMG3640K1247 9-07 38.44 2015-5-31 +0.1 -0.4 +33.6 -11.8 +19.4 -47.2
Monthly BUSD BMG3640K1577 11-07 4.8 2015-5-31 +0.4 +1.1 +36.5 -9.8 +23.7 -46.0
Monthly BEUR BMG3640K1320 11-07 3.58 2015-5-31 +0.3 0.0 +34.6 -11.6 +20.4 -46.9
Monthly A09USD BMG3640K1650 5-09 96.75 2015-5-31 +0.4 +0.7 +35.8 -10.4 +23.1 -46.4
Monthly A09EUR BMG3640K1817 5-09 83.96 2015-5-31 +0.1 -0.3 +33.6 -11.8 +19.5 -47.2
Monthly B09USD BMG3640K1734 11-09 8.94 2015-5-31 +0.6 +0.8 +36.5 -9.8 +23.7 -46.1

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