MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077157 5-10 123.4 2014-12-5 -0.8 -0.8 +4.8 +29.2 +3.5 -19.0 +8.8
Weekly A09EUR MT0000077140 10-09 108.15 2014-12-5 -0.9 -0.9 +3.3 +28.6 +1.9 -18.0 +6.9
Weekly A09GBP MT0000077785 8-13 104.85 2014-12-5 -0.9 -0.9 +3.0 +1.8
Weekly A09SEK MT0000077173 1-09 1213.5 2014-12-5 -0.9 -0.9 +3.2 +23.9 +2.9 -17.9 +6.6
Weekly B09USD MT0000077199 1-09 12.77 2014-12-5 -0.8 -0.8 +7.0 +31.9 +4.0 -18.6 +6.4
Weekly B09EUR MT0000077181 7-10 13 2014-12-5 -0.9 -0.9 +5.4 +30.8 +2.4 -17.6 +11.8
Weekly B09SEK MT0000077215 10-09 114.63 2014-12-5 -0.9 -0.9 +5.2 +31.0 +3.4 -17.5 +7.1
Weekly BEUR MT0000075797 5-08 6.52 2014-12-5 -0.9 -0.9 +7.2 +32.2 +2.2 -17.6 +8.3

BERMUDA

Monthly AUSD BMG3641M1038 3-06 83.27 2014-11-30 -3.2 +7.2 +31.1 +2.5 -19.1 +3.7
Monthly AEUR BMG3641M1293 3-06 67.75 2014-11-30 -3.4 +5.9 +29.7 +0.6 -19.2 -1.8
Monthly BUSD BMG3641M1111 3-06 9.08 2014-11-30 -3.2 +7.6 +31.7 +3.1 -18.6 +4.2
Monthly BEUR BMG3641M1376 3-06 7.37 2014-11-30 -3.4 +6.3 +30.3 +1.3 -19.1 -1.4
Monthly B09USD BMG3641M1608 3-09 11.52 2014-11-30 -3.1 -5.4 +28.1 +3.0 -18.7 +4.1
Monthly A09USD BMG3641M1459 3-09 120.11 2014-11-30 -3.2 +0.4 +31.1 +2.5 -19.1 +3.7
Monthly A09EUR BMG3641M1525 1-09 116.33 2014-11-30 -3.4 +4.6 +29.7 +0.6 -19.0 -1.7

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