MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

MALTA

Weekly A09USD MT0000077157 5-10 104.06 2015-12-31 +0.9 -2.0 0.0 -10.0 -1.9 +29.2 +3.5
Weekly A09EUR MT0000077140 10-09 88.23 2015-12-31 +0.9 -2.3 0.0 -12.9 -3.2 +28.6 +1.9
Weekly A09GBP MT0000077785 8-13 86.57 2015-12-31 +0.9 -2.1 0.0 -11.7 -3.6 +1.8
Weekly A09SEK MT0000077173 1-09 994.63 2015-12-31 +0.9 -2.4 0.0 -12.5 -3.4 +23.9 +2.9
Weekly B09USD MT0000077199 1-09 10.82 2015-12-31 +0.9 -1.9 0.0 -9.5 +0.2 +31.9 +4.0
Weekly B09EUR MT0000077181 7-10 10.65 2015-12-31 +0.9 -2.3 0.0 -12.6 -1.2 +30.8 +2.4
Weekly B09SEK MT0000077215 10-09 94.43 2015-12-31 +0.9 -2.4 0.0 -12.0 -1.5 +31.0 +3.4
Weekly L14USD MT7000011342 10-15 93.87 2015-12-31 +0.9 -2.1 0.0 -6.1
Weekly L14EUR MT7000011334 4-15 82.24 2015-12-31 +0.9 -2.4 0.0 -17.8

BERMUDA

Monthly AUSD BMG3641M1038 3-06 69.16 2015-12-31 -2.2 0.0 -10.8 -0.2 +31.1 +2.5
Monthly AEUR BMG3641M1293 3-06 54.22 2015-12-31 -2.1 0.0 -13.7 -1.8 +29.7 +0.6
Monthly BUSD BMG3641M1111 3-06 7.59 2015-12-31 -2.1 0.0 -10.3 +0.2 +31.7 +3.1
Monthly BEUR BMG3641M1376 3-06 5.93 2015-12-31 -2.1 0.0 -13.3 -1.3 +30.3 +1.3
Monthly B09USD BMG3641M1608 3-09 9.62 2015-12-31 -2.1 0.0 -10.3 -11.9 +28.1 +3.0
Monthly A09USD BMG3641M1459 3-09 99.77 2015-12-31 -2.2 0.0 -10.8 -6.5 +31.1 +2.5
Monthly A09EUR BMG3641M1525 1-09 93.1 2015-12-31 -2.2 0.0 -13.7 -3.0 +29.7 +0.6

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