FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 110.91 | 27 Sep 2019 | 11.40 | -23.50 | 23.90 | 0.10 | 37.10 | 28.70 | 11.4 | -23.5 | 23.9 | 0.1 | 37.1 | 28.7 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | EUR | 13.56 | 27 Sep 2019 | 7.40 | -26.90 | 21.30 | -4.20 | 0.00 | -3.10 | 7.4 | -26.9 | 21.3 | -4.2 | N/A | -3.1 | MT0000077504 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 11.63 | 27 Sep 2019 | 11.80 | -23.00 | 25.30 | 0.60 | 50.50 | 43.20 | 11.8 | -23.0 | 25.3 | 0.6 | 50.5 | 43.2 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 117.16 | 27 Sep 2019 | 8.00 | -25.80 | 21.90 | -4.30 | 16.40 | 16.70 | 8.0 | -25.8 | 21.9 | -4.3 | 16.4 | 16.7 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.43 | 27 Sep 2019 | 8.40 | -25.50 | 22.60 | -3.80 | 27.10 | 13.30 | 8.4 | -25.5 | 22.6 | -3.8 | 27.1 | 13.3 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 64.02 | 27 Sep 2019 | 5.90 | -28.10 | 19.40 | -6.10 | 0.00 | -36.00 | 5.9 | -28.1 | 19.4 | -6.1 | N/A | -36.0 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 105.79 | 27 Sep 2019 | 10.50 | -24.20 | 23.10 | -1.30 | 0.00 | 9.90 | 10.5 | -24.2 | 23.1 | -1.3 | N/A | 9.9 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 66.78 | 27 Sep 2019 | 7.10 | -26.60 | 20.60 | -5.50 | 0.00 | -33.20 | 7.1 | -26.6 | 20.6 | -5.5 | N/A | -33.2 | MT7000011268 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B | EUR | 5.76 | 27 Sep 2019 | -5.40 | -17.30 | 33.60 | -5.00 | -3.70 | 12.30 | -5.4 | -17.3 | 33.6 | -5.0 | -3.7 | 12.3 | MT0000076126 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 74.61 | 27 Sep 2019 | -5.80 | -17.60 | 32.80 | -5.40 | -5.90 | 8.00 | -5.8 | -17.6 | 32.8 | -5.4 | -5.9 | 8.0 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 100.21 | 27 Sep 2019 | -2.40 | -12.90 | 30.40 | -0.80 | 8.60 | 32.00 | -2.4 | -12.9 | 30.4 | -0.8 | 8.6 | 32.0 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 12.85 | 27 Sep 2019 | -5.40 | -17.20 | 33.50 | -4.90 | -3.50 | 12.30 | -5.4 | -17.2 | 33.5 | -4.9 | -3.5 | 12.3 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 10.58 | 27 Sep 2019 | -2.00 | -12.50 | 28.80 | -0.30 | 9.30 | 34.80 | -2.0 | -12.5 | 28.8 | -0.3 | 9.3 | 34.8 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 115.24 | 27 Sep 2019 | -5.10 | -15.90 | 29.60 | -5.80 | -7.40 | 17.50 | -5.1 | -15.9 | 29.6 | -5.8 | -7.4 | 17.5 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 82.51 | 27 Sep 2019 | -6.60 | -18.50 | 24.00 | -6.40 | 0.00 | -17.50 | -6.6 | -18.5 | 24.0 | -6.4 | N/A | -17.5 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 89.67 | 27 Sep 2019 | -3.20 | -13.90 | 29.60 | -1.80 | 0.00 | -13.00 | -3.2 | -13.9 | 29.6 | -1.8 | N/A | -13.0 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 84.38 | 27 Sep 2019 | -5.80 | -16.80 | 28.40 | -6.80 | 0.00 | -15.60 | -5.8 | -16.8 | 28.4 | -6.8 | N/A | -15.6 | MT7000011326 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 37.47 | 30 Aug 2019 | -4.20 | 5.10 | -1.20 | -23.20 | -41.50 | 8.20 | -4.2 | 5.1 | -1.2 | -23.2 | -41.5 | 8.2 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.48 | 30 Aug 2019 | -3.90 | 5.40 | -0.70 | -22.70 | -40.00 | 9.00 | -3.9 | 5.4 | -0.7 | -22.7 | -40.0 | 9.0 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 42.22 | 30 Aug 2019 | -4.20 | 5.10 | -1.20 | -23.20 | -41.50 | 8.10 | -4.2 | 5.1 | -1.2 | -23.2 | -41.5 | 8.1 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 57.09 | 30 Aug 2019 | -4.20 | 5.10 | -1.20 | -23.20 | -41.50 | 8.10 | -4.2 | 5.1 | -1.2 | -23.2 | -41.5 | 8.1 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.23 | 30 Aug 2019 | -3.90 | 5.50 | -0.60 | -22.80 | -40.00 | 9.10 | -3.9 | 5.5 | -0.6 | -22.8 | -40.0 | 9.1 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 37.50 | 30 Aug 2019 | -8.90 | 0.60 | -4.90 | -26.20 | -52.30 | -1.90 | -8.9 | 0.6 | -4.9 | -26.2 | -52.3 | -1.9 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 58.76 | 30 Aug 2019 | -5.10 | 3.80 | -2.60 | -24.50 | 5.60 | 5.60 | -5.1 | 3.8 | -2.6 | -24.5 | 5.6 | 5.6 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 85.61 | 27 Sep 2019 | 2.50 | -7.40 | 6.00 | -3.50 | -28.20 | 5.80 | 2.5 | -7.4 | 6.0 | -3.5 | -28.2 | 5.8 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 119.11 | 27 Sep 2019 | 6.10 | -2.50 | 9.80 | 0.70 | -12.10 | 33.80 | 6.1 | -2.5 | 9.8 | 0.7 | -12.1 | 33.8 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 10.53 | 27 Sep 2019 | 2.80 | -6.90 | 6.50 | -3.00 | -26.40 | 12.90 | 2.8 | -6.9 | 6.5 | -3.0 | -26.4 | 12.9 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 12.62 | 27 Sep 2019 | 6.50 | -2.00 | 10.40 | 1.20 | -9.90 | 43.60 | 6.5 | -2.0 | 10.4 | 1.2 | -9.9 | 43.6 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 93.09 | 27 Sep 2019 | 3.30 | -6.40 | 6.40 | -4.20 | -26.40 | 14.50 | 3.3 | -6.4 | 6.4 | -4.2 | -26.4 | 14.5 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 86.54 | 27 Sep 2019 | 2.40 | -5.50 | 7.20 | -3.70 | -25.20 | -13.50 | 2.4 | -5.5 | 7.2 | -3.7 | -25.2 | -13.5 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.27 | 30 Aug 2019 | 6.00 | -3.90 | 7.80 | -0.80 | -16.80 | 1.50 | 6.0 | -3.9 | 7.8 | -0.8 | -16.8 | 1.5 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 50.06 | 30 Aug 2019 | 1.30 | -8.40 | 4.00 | -4.20 | -32.90 | -8.10 | 1.3 | -8.4 | 4.0 | -4.2 | -32.9 | -8.1 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.58 | 30 Aug 2019 | 1.60 | -7.90 | 4.40 | -3.70 | -31.10 | -7.20 | 1.6 | -7.9 | 4.4 | -3.7 | -31.1 | -7.2 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 106.78 | 30 Aug 2019 | 5.70 | -4.40 | 7.20 | -1.20 | -18.70 | 0.60 | 5.7 | -4.4 | 7.2 | -1.2 | -18.7 | 0.6 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 85.95 | 30 Aug 2019 | 1.20 | -8.40 | 4.00 | -4.20 | -32.80 | -8.10 | 1.2 | -8.4 | 4.0 | -4.2 | -32.8 | -8.1 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.49 | 30 Aug 2019 | 6.10 | -4.00 | 7.70 | -0.60 | -16.70 | 1.50 | 6.1 | -4.0 | 7.7 | -0.6 | -16.7 | 1.5 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 74.02 | 30 Aug 2019 | 5.70 | -4.40 | 7.20 | -1.20 | -18.80 | 0.60 | 5.7 | -4.4 | 7.2 | -1.2 | -18.8 | 0.6 | BMG3641M1038 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 115.89 | 27 Sep 2019 | 3.00 | -14.50 | 13.90 | 13.10 | 16.40 | 18.40 | 3.0 | -14.5 | 13.9 | 13.1 | 16.4 | 18.4 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,144.16 | 27 Sep 2019 | -0.10 | -19.40 | 17.40 | 5.10 | -2.60 | -5.60 | -0.1 | -19.4 | 17.4 | 5.1 | -2.6 | -5.6 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | EUR | 9.47 | 27 Sep 2019 | -0.10 | -18.30 | 20.60 | 8.60 | 7.20 | 5.00 | -0.1 | -18.3 | 20.6 | 8.6 | 7.2 | 5.0 | MT0000077264 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 13.44 | 27 Sep 2019 | 3.40 | -14.10 | 20.00 | 13.60 | 24.90 | 28.90 | 3.4 | -14.1 | 20.0 | 13.6 | 24.9 | 28.9 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 97.61 | 27 Sep 2019 | 0.10 | -17.40 | 18.60 | 8.00 | 5.90 | 1.90 | 0.1 | -17.4 | 18.6 | 8.0 | 5.9 | 1.9 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 80.61 | 27 Sep 2019 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.20 | -1.3 | N/A | N/A | N/A | N/A | -18.2 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 100.69 | 27 Sep 2019 | 2.20 | -15.50 | 16.10 | 10.10 | 0.00 | 0.70 | 2.2 | -15.5 | 16.1 | 10.1 | N/A | 0.7 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 82.11 | 27 Sep 2019 | -0.70 | -18.30 | 14.10 | 7.00 | 0.00 | -17.90 | -0.7 | -18.3 | 14.1 | 7.0 | N/A | -17.9 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 138.85 | 30 Aug 2019 | -0.50 | -15.00 | 12.10 | 11.60 | 4.50 | -13.70 | -0.5 | -15.0 | 12.1 | 11.6 | 4.5 | -13.7 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 18.23 | 30 Aug 2019 | -0.10 | -14.60 | 19.30 | 12.20 | 14.90 | -12.40 | -0.1 | -14.6 | 19.3 | 12.2 | 14.9 | -12.4 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 890.03 | 30 Aug 2019 | -5.10 | -17.90 | 16.20 | 6.50 | -6.60 | 88,903.00 | -5.1 | -17.9 | 16.2 | 6.5 | -6.6 | 88903.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,114.46 | 30 Aug 2019 | -4.80 | -17.50 | 16.70 | 7.00 | -4.20 | 111,346.00 | -4.8 | -17.5 | 16.7 | 7.0 | -4.2 | 111346.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 80.38 | 30 Aug 2019 | -4.60 | -18.40 | 15.20 | 7.70 | -6.80 | -20.70 | -4.6 | -18.4 | 15.2 | 7.7 | -6.8 | -20.7 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 9.64 | 30 Aug 2019 | -4.30 | -18.00 | 15.80 | 8.20 | -4.40 | -19.90 | -4.3 | -18.0 | 15.8 | 8.2 | -4.4 | -19.9 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 84.81 | 30 Aug 2019 | -5.50 | -18.80 | 14.40 | 6.90 | -9.70 | -21.50 | -5.5 | -18.8 | 14.4 | 6.9 | -9.7 | -21.5 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 142.81 | 30 Aug 2019 | -0.50 | -15.00 | 16.00 | 11.60 | 9.40 | -13.70 | -0.5 | -15.0 | 16.0 | 11.6 | 9.4 | -13.7 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 108.42 | 30 Aug 2019 | -4.60 | -18.40 | 15.20 | 7.70 | -6.80 | -20.70 | -4.6 | -18.4 | 15.2 | 7.7 | -6.8 | -20.7 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 108.12 | 30 Aug 2019 | -5.50 | -18.80 | 14.40 | 6.90 | -9.70 | -21.50 | -5.5 | -18.8 | 14.4 | 6.9 | -9.7 | -21.5 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 14.29 | 30 Aug 2019 | -0.20 | -14.40 | 16.30 | 12.20 | 12.10 | -12.50 | -0.2 | -14.4 | 16.3 | 12.2 | 12.1 | -12.5 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 11.62 | 30 Aug 2019 | -4.30 | -17.90 | 15.80 | 8.20 | -4.40 | -19.80 | -4.3 | -17.9 | 15.8 | 8.2 | -4.4 | -19.8 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | USD | 58.75 | 27 Sep 2019 | 26.90 | -3.20 | 9.30 | 69.30 | 41.40 | 5,775.00 | 26.9 | -3.2 | 9.3 | 69.3 | 41.4 | 5775.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 12.73 | 27 Sep 2019 | 21.90 | -7.90 | 4.50 | 63.40 | 15.00 | 27.30 | 21.9 | -7.9 | 4.5 | 63.4 | 15.0 | 27.3 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 35.77 | 27 Sep 2019 | 27.00 | -3.20 | 9.30 | 69.30 | 41.40 | 3,477.00 | 27.0 | -3.2 | 9.3 | 69.3 | 41.4 | 3477.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 113.18 | 27 Sep 2019 | 27.00 | -3.20 | 9.30 | 69.40 | 41.40 | 1,031.80 | 27.0 | -3.2 | 9.3 | 69.4 | 41.4 | 1031.8 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 236.76 | 27 Sep 2019 | 28.40 | -1.70 | 10.90 | 71.90 | 52.40 | 1,186.00 | 28.4 | -1.7 | 10.9 | 71.9 | 52.4 | 1186.0 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 20.65 | 27 Sep 2019 | 27.00 | -3.20 | 9.30 | 69.50 | 41.30 | 106.50 | 27.0 | -3.2 | 9.3 | 69.5 | 41.3 | 106.5 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 16.09 | 27 Sep 2019 | 21.80 | -7.90 | 4.50 | 64.90 | 17.70 | 60.90 | 21.8 | -7.9 | 4.5 | 64.9 | 17.7 | 60.9 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 11.87 | 27 Sep 2019 | 27.00 | -3.10 | 9.30 | 69.20 | 41.50 | 18.70 | 27.0 | -3.1 | 9.3 | 69.2 | 41.5 | 18.7 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 9.41 | 27 Sep 2019 | 21.90 | -8.00 | 4.50 | 63.90 | 15.60 | -5.90 | 21.9 | -8.0 | 4.5 | 63.9 | 15.6 | -5.9 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 10.05 | 27 Sep 2019 | 23.00 | -6.80 | 5.90 | 65.90 | 21.10 | 0.50 | 23.0 | -6.8 | 5.9 | 65.9 | 21.1 | 0.5 | BMG772442031 |