INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

MALTA

Weekly A09USD MT0000077074 5-09 85.26 2016-1-29 +1.5 -6.5 -6.5 -4.6 +39.9 -9.2 +26.3
Weekly A09EUR MT0000077066 5-10 71.42 2016-1-29 +1.5 -6.6 -6.6 -6.6 +37.8 -10.5 +23.6
Weekly A09GBP MT0000077769 6-13 110.49 2016-1-29 +1.5 -6.6 -6.6 -7.4 +26.9 +0.7
Weekly A09SEK MT0000077090 5-09 760.75 2016-1-29 +1.5 -6.6 -6.6 -5.4 +37.9 -10.5 +23.5
Weekly B09USD MT0000077116 5-09 8.99 2016-1-29 +1.5 -6.5 -6.5 -4.2 +40.5 -8.7 +26.9
Weekly B09EUR MT0000077108 4-09 12.08 2016-1-29 +1.5 -6.6 -6.6 -6.1 +38.4 -10.0 +24.0
Weekly BEUR MT0000076126 6-08 5.42 2016-1-29 +1.5 -6.6 -6.6 -6.1 +38.3 -10.1 +24.3
Weekly L14USD MT7000011318 3-15 79.06 2016-1-29 +1.5 -6.6 -6.6 -15.4
Weekly L14EUR MT7000011300 5-15 87.14 2016-1-29 +1.5 -6.7 -6.7 -6.6
Weekly L14GBP MT7000011326 3-15 83.91 2016-1-29 +1.5 -6.7 -6.7 -10.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 87.78 2015-12-31 +0.3 0.0 -6.8 +35.8 -10.4 +23.1
Monthly AEUR BMG3640K1247 9-07 35.09 2015-12-31 +0.2 0.0 -9.0 +33.6 -11.8 +19.4
Monthly BUSD BMG3640K1577 11-07 4.45 2015-12-31 +0.2 0.0 -6.3 +36.5 -9.8 +23.7
Monthly BEUR BMG3640K1320 11-07 3.28 2015-12-31 +0.3 0.0 -8.4 +34.6 -11.6 +20.4
Monthly A09USD BMG3640K1650 5-09 89.5 2015-12-31 +0.3 0.0 -6.8 +35.8 -10.4 +23.1
Monthly A09EUR BMG3640K1817 5-09 76.64 2015-12-31 +0.2 0.0 -9.0 +33.6 -11.8 +19.5
Monthly B09USD BMG3640K1734 11-09 8.29 2015-12-31 +0.2 0.0 -6.5 +36.5 -9.8 +23.7

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