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 | 114.62 | 27 Dec 2019 | 0.00 | 15.10 | -23.50 | 23.90 | 17.50 | 33.00 | 0.0 | 15.1 | -23.5 | 23.9 | 17.5 | 33.0 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 12.03 | 27 Dec 2019 | 0.00 | 15.70 | -23.00 | 25.30 | 28.80 | 48.20 | 0.0 | 15.7 | -23.0 | 25.3 | 28.8 | 48.2 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 113.76 | 27 Dec 2019 | 0.00 | 4.80 | -25.80 | 21.90 | -2.40 | 13.40 | 0.0 | 4.8 | -25.8 | 21.9 | -2.4 | 13.4 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.16 | 27 Dec 2019 | 0.00 | 5.30 | -25.50 | 22.60 | 2.80 | 10.10 | 0.0 | 5.3 | -25.5 | 22.6 | 2.8 | 10.1 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 64.55 | 27 Dec 2019 | 0.00 | 6.80 | -28.10 | 19.40 | 0.00 | -35.50 | 0.0 | 6.8 | -28.1 | 19.4 | N/A | -35.5 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 109.03 | 27 Dec 2019 | 0.00 | 13.90 | -24.20 | 23.10 | 0.00 | 13.30 | 0.0 | 13.9 | -24.2 | 23.1 | N/A | 13.3 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 64.65 | 27 Dec 2019 | 0.00 | 3.70 | -26.60 | 20.60 | 0.00 | -35.40 | 0.0 | 3.7 | -26.6 | 20.6 | N/A | -35.4 | 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 A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 74.78 | 27 Dec 2019 | 0.00 | -5.60 | -17.60 | 32.80 | -8.70 | 8.30 | 0.0 | -5.6 | -17.6 | 32.8 | -8.7 | 8.3 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 102.59 | 27 Dec 2019 | 0.00 | -0.10 | -12.90 | 30.40 | 7.30 | 35.10 | 0.0 | -0.1 | -12.9 | 30.4 | 7.3 | 35.1 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 12.90 | 27 Dec 2019 | 0.00 | -5.10 | -17.20 | 33.50 | -6.30 | 12.80 | 0.0 | -5.1 | -17.2 | 33.5 | -6.3 | 12.8 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 10.85 | 27 Dec 2019 | 0.00 | 0.50 | -12.50 | 28.80 | 8.20 | 38.20 | 0.0 | 0.5 | -12.5 | 28.8 | 8.2 | 38.2 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 110.84 | 27 Dec 2019 | 0.00 | -8.70 | -15.90 | 29.60 | -13.20 | 13.00 | 0.0 | -8.7 | -15.9 | 29.6 | -13.2 | 13.0 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 82.43 | 27 Dec 2019 | 0.00 | -6.70 | -18.50 | 24.00 | 0.00 | -17.60 | 0.0 | -6.7 | -18.5 | 24.0 | N/A | -17.6 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 91.53 | 27 Dec 2019 | 0.00 | -1.20 | -13.90 | 29.60 | 0.00 | -11.20 | 0.0 | -1.2 | -13.9 | 29.6 | N/A | -11.2 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 80.92 | 27 Dec 2019 | 0.00 | -9.70 | -16.80 | 28.40 | 0.00 | -19.10 | 0.0 | -9.7 | -16.8 | 28.4 | N/A | -19.1 | 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 | 37.12 | 30 Nov 2019 | 0.00 | -5.10 | 5.10 | -1.20 | -35.70 | 7.20 | 0.0 | -5.1 | 5.1 | -1.2 | -35.7 | 7.2 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.45 | 30 Nov 2019 | 0.00 | -4.50 | 5.40 | -0.70 | -34.00 | 8.30 | 0.0 | -4.5 | 5.4 | -0.7 | -34.0 | 8.3 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 41.83 | 30 Nov 2019 | 0.00 | -5.10 | 5.10 | -1.20 | -35.70 | 7.10 | 0.0 | -5.1 | 5.1 | -1.2 | -35.7 | 7.1 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 56.56 | 30 Nov 2019 | 0.00 | -5.10 | 5.10 | -1.20 | -35.70 | 7.10 | 0.0 | -5.1 | 5.1 | -1.2 | -35.7 | 7.1 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.18 | 30 Nov 2019 | 0.00 | -4.60 | 5.50 | -0.60 | -34.00 | 8.20 | 0.0 | -4.6 | 5.5 | -0.6 | -34.0 | 8.2 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 34.94 | 30 Nov 2019 | 0.00 | -15.10 | 0.60 | -4.90 | -50.30 | -8.60 | 0.0 | -15.1 | 0.6 | -4.9 | -50.3 | -8.6 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 58.00 | 30 Nov 2019 | 0.00 | -6.30 | 3.80 | -2.60 | -40.00 | 4.20 | 0.0 | -6.3 | 3.8 | -2.6 | -40.0 | 4.2 | 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 | 83.78 | 27 Dec 2019 | 0.00 | 0.30 | -7.40 | 6.00 | -17.30 | 3.50 | 0.0 | 0.3 | -7.4 | 6.0 | -17.3 | 3.5 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 119.07 | 27 Dec 2019 | 0.00 | 6.00 | -2.50 | 9.80 | 3.00 | 33.70 | 0.0 | 6.0 | -2.5 | 9.8 | 3.0 | 33.7 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 10.32 | 27 Dec 2019 | 0.00 | 0.80 | -6.90 | 6.50 | -15.30 | 10.60 | 0.0 | 0.8 | -6.9 | 6.5 | -15.3 | 10.6 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 12.63 | 27 Dec 2019 | 0.00 | 6.60 | -2.00 | 10.40 | 5.60 | 43.70 | 0.0 | 6.6 | -2.0 | 10.4 | 5.6 | 43.7 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 88.84 | 27 Dec 2019 | 0.00 | -1.40 | -6.40 | 6.40 | -17.20 | 9.20 | 0.0 | -1.4 | -6.4 | 6.4 | -17.2 | 9.2 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 81.28 | 27 Dec 2019 | 0.00 | -3.80 | -5.50 | 7.20 | -17.10 | -18.70 | 0.0 | -3.8 | -5.5 | 7.2 | -17.1 | -18.7 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.07 | 30 Nov 2019 | 0.00 | 3.50 | -3.90 | 7.80 | -11.10 | -1.00 | 0.0 | 3.5 | -3.9 | 7.8 | -11.1 | -1.0 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 47.94 | 30 Nov 2019 | 0.00 | -3.00 | -8.40 | 4.00 | -29.20 | -12.00 | 0.0 | -3.0 | -8.4 | 4.0 | -29.2 | -12.0 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.35 | 30 Nov 2019 | 0.00 | -2.60 | -7.90 | 4.40 | -27.40 | -11.00 | 0.0 | -2.6 | -7.9 | 4.4 | -27.4 | -11.0 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 104.01 | 30 Nov 2019 | 0.00 | 2.90 | -4.40 | 7.20 | -13.40 | -2.00 | 0.0 | 2.9 | -4.4 | 7.2 | -13.4 | -2.0 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 82.32 | 30 Nov 2019 | 0.00 | -3.00 | -8.40 | 4.00 | -29.20 | -11.90 | 0.0 | -3.0 | -8.4 | 4.0 | -29.2 | -11.9 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.23 | 30 Nov 2019 | 0.00 | 3.40 | -4.00 | 7.70 | -11.20 | -1.00 | 0.0 | 3.4 | -4.0 | 7.7 | -11.2 | -1.0 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 72.10 | 30 Nov 2019 | 0.00 | 2.90 | -4.40 | 7.20 | -13.40 | -2.00 | 0.0 | 2.9 | -4.4 | 7.2 | -13.4 | -2.0 | 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 | 123.74 | 27 Dec 2019 | 0.00 | 10.00 | -14.50 | 13.90 | 25.40 | 26.40 | 0.0 | 10.0 | -14.5 | 13.9 | 25.4 | 26.4 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,164.89 | 27 Dec 2019 | 0.00 | 1.70 | -19.40 | 17.40 | 0.60 | -3.90 | 0.0 | 1.7 | -19.4 | 17.4 | 0.6 | -3.9 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 14.37 | 27 Dec 2019 | 0.00 | 10.50 | -14.10 | 20.00 | 34.60 | 37.80 | 0.0 | 10.5 | -14.1 | 20.0 | 34.6 | 37.8 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 97.92 | 27 Dec 2019 | 0.00 | 0.40 | -17.40 | 18.60 | 7.50 | 2.20 | 0.0 | 0.4 | -17.4 | 18.6 | 7.5 | 2.2 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 84.03 | 27 Dec 2019 | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 | -14.70 | 0.0 | 2.9 | N/A | N/A | N/A | -14.7 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 107.17 | 27 Dec 2019 | 0.00 | 8.80 | -15.50 | 16.10 | 0.00 | 7.20 | 0.0 | 8.8 | -15.5 | 16.1 | N/A | 7.2 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 82.14 | 27 Dec 2019 | 0.00 | -0.60 | -18.30 | 14.10 | 0.00 | -17.90 | 0.0 | -0.6 | -18.3 | 14.1 | N/A | -17.9 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 145.69 | 30 Nov 2019 | 0.00 | 4.40 | -15.00 | 12.10 | 10.00 | -9.50 | 0.0 | 4.4 | -15.0 | 12.1 | 10.0 | -9.5 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 19.15 | 30 Nov 2019 | 0.00 | 4.90 | -14.60 | 19.30 | 21.00 | -8.00 | 0.0 | 4.9 | -14.6 | 19.3 | 21.0 | -8.0 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 940.48 | 30 Nov 2019 | 0.00 | 0.30 | -17.90 | 16.20 | -0.80 | 93,948.00 | 0.0 | 0.3 | -17.9 | 16.2 | -0.8 | 93948.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,179.08 | 30 Nov 2019 | 0.00 | 0.80 | -17.50 | 16.70 | 1.80 | 117,808.00 | 0.0 | 0.8 | -17.5 | 16.7 | 1.8 | 117808.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 82.94 | 30 Nov 2019 | 0.00 | -1.60 | -18.40 | 15.20 | -3.10 | -18.10 | 0.0 | -1.6 | -18.4 | 15.2 | -3.1 | -18.1 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 9.96 | 30 Nov 2019 | 0.00 | -1.10 | -18.00 | 15.80 | -0.60 | -17.20 | 0.0 | -1.1 | -18.0 | 15.8 | -0.6 | -17.2 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 83.78 | 30 Nov 2019 | 0.00 | -6.60 | -18.80 | 14.40 | -10.20 | -22.50 | 0.0 | -6.6 | -18.8 | 14.4 | -10.2 | -22.5 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 149.84 | 30 Nov 2019 | 0.00 | 4.40 | -15.00 | 16.00 | 15.20 | -9.50 | 0.0 | 4.4 | -15.0 | 16.0 | 15.2 | -9.5 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 111.88 | 30 Nov 2019 | 0.00 | -1.50 | -18.40 | 15.20 | -3.10 | -18.10 | 0.0 | -1.5 | -18.4 | 15.2 | -3.1 | -18.1 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 106.81 | 30 Nov 2019 | 0.00 | -6.60 | -18.80 | 14.40 | -10.20 | -22.50 | 0.0 | -6.6 | -18.8 | 14.4 | -10.2 | -22.5 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 15.02 | 30 Nov 2019 | 0.00 | 4.90 | -14.40 | 16.30 | 18.10 | -8.10 | 0.0 | 4.9 | -14.4 | 16.3 | 18.1 | -8.1 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.00 | 30 Nov 2019 | 0.00 | -1.20 | -17.90 | 15.80 | -0.60 | -17.20 | 0.0 | -1.2 | -17.9 | 15.8 | -0.6 | -17.2 | 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 | 67.75 | 27 Dec 2019 | 0.00 | 46.40 | -3.20 | 9.30 | 150.70 | 6,675.00 | 0.0 | 46.4 | -3.2 | 9.3 | 150.7 | 6675.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 14.61 | 27 Dec 2019 | 0.00 | 39.90 | -7.90 | 4.50 | 104.10 | 46.10 | 0.0 | 39.9 | -7.9 | 4.5 | 104.1 | 46.1 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 41.24 | 27 Dec 2019 | 0.00 | 46.40 | -3.20 | 9.30 | 150.70 | 4,024.00 | 0.0 | 46.4 | -3.2 | 9.3 | 150.7 | 4024.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 130.52 | 27 Dec 2019 | 0.00 | 46.40 | -3.20 | 9.30 | 150.80 | 1,205.20 | 0.0 | 46.4 | -3.2 | 9.3 | 150.8 | 1205.2 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 274.04 | 27 Dec 2019 | 0.00 | 48.60 | -1.70 | 10.90 | 170.30 | 1,388.50 | 0.0 | 48.6 | -1.7 | 10.9 | 170.3 | 1388.5 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 23.81 | 27 Dec 2019 | 0.00 | 46.40 | -3.20 | 9.30 | 150.60 | 138.10 | 0.0 | 46.4 | -3.2 | 9.3 | 150.6 | 138.1 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 18.47 | 27 Dec 2019 | 0.00 | 39.80 | -7.90 | 4.50 | 108.50 | 84.70 | 0.0 | 39.8 | -7.9 | 4.5 | 108.5 | 84.7 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 13.69 | 27 Dec 2019 | 0.00 | 46.40 | -3.10 | 9.30 | 150.70 | 36.90 | 0.0 | 46.4 | -3.1 | 9.3 | 150.7 | 36.9 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 10.80 | 27 Dec 2019 | 0.00 | 39.90 | -8.00 | 4.50 | 104.90 | 8.00 | 0.0 | 39.9 | -8.0 | 4.5 | 104.9 | 8.0 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 11.55 | 27 Dec 2019 | 0.00 | 41.40 | -6.80 | 5.90 | 114.70 | 15.50 | 0.0 | 41.4 | -6.8 | 5.9 | 114.7 | 15.5 | BMG772442031 |