MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077157 5-10 124.68 2015-6-19 -0.5 -0.8 +7.9 -1.9 +29.2 +3.5 -19.0
Weekly A09EUR MT0000077140 10-09 107.21 2015-6-19 -0.5 -1.0 +5.8 -3.2 +28.6 +1.9 -18.0
Weekly A09GBP MT0000077785 8-13 104.89 2015-6-19 -0.3 -0.7 +7.0 -3.6 +1.8
Weekly A09SEK MT0000077173 1-09 1215.44 2015-6-19 -0.5 -1.0 +7.0 -3.4 +23.9 +2.9 -17.9
Weekly B09USD MT0000077199 1-09 12.93 2015-6-19 -0.5 -0.8 +8.1 +0.2 +31.9 +4.0 -18.6
Weekly B09EUR MT0000077181 7-10 12.91 2015-6-19 -0.5 -1.0 +6.0 -1.2 +30.8 +2.4 -17.6
Weekly B09SEK MT0000077215 10-09 115.08 2015-6-19 -0.5 -1.0 +7.2 -1.5 +31.0 +3.4 -17.5
Weekly L14EUR MT7000011334 4-15 99.64 2015-6-19 -0.5 -0.9 -0.4

BERMUDA

Monthly AUSD BMG3641M1038 3-06 83.74 2015-5-31 -0.5 +8.0 -0.2 +31.1 +2.5 -19.1
Monthly AEUR BMG3641M1293 3-06 66.7 2015-5-31 -1.0 +6.2 -1.8 +29.7 +0.6 -19.2
Monthly BUSD BMG3641M1111 3-06 9.16 2015-5-31 -0.4 +8.3 +0.2 +31.7 +3.1 -18.6
Monthly BEUR BMG3641M1376 3-06 7.27 2015-5-31 -1.0 +6.3 -1.3 +30.3 +1.3 -19.1
Monthly B09USD BMG3641M1608 3-09 11.61 2015-5-31 -0.5 +8.2 -11.9 +28.1 +3.0 -18.7
Monthly A09USD BMG3641M1459 3-09 120.8 2015-5-31 -0.5 +8.0 -6.5 +31.1 +2.5 -19.1
Monthly A09EUR BMG3641M1525 1-09 114.53 2015-5-31 -1.0 +6.2 -3.0 +29.7 +0.6 -19.0

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