INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077074 5-09 92.33 2014-8-22 +4.3 +3.0 +35.1 -9.2 +26.3 -47.8 +0.0
Weekly A09EUR MT0000077066 5-10 79.4 2014-8-22 +4.3 +2.9 +33.6 -10.5 +23.6 -47.8 +2.9
Weekly A09GBP MT0000077769 6-13 126.03 2014-8-22 +3.5 +2.5 +25.2 +0.7
Weekly A09SEK MT0000077090 5-09 834.43 2014-8-22 +4.3 +3.0 +33.6 -10.5 +23.5 -48.2 -2.0
Weekly B09USD MT0000077116 5-09 9.67 2014-8-22 +4.3 +3.1 +35.4 -8.7 +26.9 -47.5 +1.0
Weekly B09EUR MT0000077108 4-09 13.33 2014-8-22 +4.3 +2.9 +34.0 -10.0 +24.0 -47.5 -0.4
Weekly BEUR MT0000076126 6-08 5.99 2014-8-22 +4.4 +2.9 +34.0 -10.1 +24.3 -47.5 -0.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 89.24 2014-7-31 +1.7 +28.7 -10.4 +23.1 -46.4 +6.1
Monthly AEUR BMG3640K1247 9-07 36.78 2014-7-31 +1.5 +27.4 -11.8 +19.4 -47.2 +0.7
Monthly BUSD BMG3640K1577 11-07 4.49 2014-7-31 +1.8 +29.0 -9.8 +23.7 -46.0 +6.4
Monthly BEUR BMG3640K1320 11-07 3.41 2014-7-31 +1.5 +28.2 -11.6 +20.4 -46.9 +1.3
Monthly A09USD BMG3640K1650 5-09 90.99 2014-7-31 +1.7 +28.7 -10.4 +23.1 -46.4 +4.6
Monthly A09EUR BMG3640K1817 5-09 80.32 2014-7-31 +1.4 +27.3 -11.8 +19.5 -47.2 +0.6
Monthly B09USD BMG3640K1734 11-09 8.38 2014-7-31 +1.7 +28.9 -9.8 +23.7 -46.1 +5.4

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