INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077074 5-09 101.55 2015-1-16 +3.3 +6.2 +6.2 +39.9 -9.2 +26.3 -47.8
Weekly A09EUR MT0000077066 5-10 87.01 2015-1-16 +3.3 +6.3 +6.3 +37.8 -10.5 +23.6 -47.8
Weekly A09GBP MT0000077769 6-13 134.34 2015-1-16 +2.6 +5.2 +5.2 +26.9 +0.7
Weekly A09SEK MT0000077090 5-09 915.53 2015-1-16 +3.3 +6.3 +6.3 +37.9 -10.5 +23.5 -48.2
Weekly B09USD MT0000077116 5-09 10.65 2015-1-16 +3.2 +6.2 +6.2 +40.5 -8.7 +26.9 -47.5
Weekly B09EUR MT0000077108 4-09 14.64 2015-1-16 +3.3 +6.3 +6.3 +38.4 -10.0 +24.0 -47.5
Weekly BEUR MT0000076126 6-08 6.57 2015-1-16 +3.3 +6.3 +6.3 +38.3 -10.1 +24.3 -47.5

BERMUDA

Monthly AUSD BMG3640K1080 7-05 94.19 2014-12-31 -5.0 0.0 +35.8 -10.4 +23.1 -46.4
Monthly AEUR BMG3640K1247 9-07 38.58 2014-12-31 -5.2 0.0 +33.6 -11.8 +19.4 -47.2
Monthly BUSD BMG3640K1577 11-07 4.75 2014-12-31 -5.0 0.0 +36.5 -9.8 +23.7 -46.0
Monthly BEUR BMG3640K1320 11-07 3.58 2014-12-31 -5.3 0.0 +34.6 -11.6 +20.4 -46.9
Monthly A09USD BMG3640K1650 5-09 96.04 2014-12-31 -5.0 0.0 +35.8 -10.4 +23.1 -46.4
Monthly A09EUR BMG3640K1817 5-09 84.25 2014-12-31 -5.2 0.0 +33.6 -11.8 +19.5 -47.2
Monthly B09USD BMG3640K1734 11-09 8.87 2014-12-31 -4.9 0.0 +36.5 -9.8 +23.7 -46.1

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