FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 120.70 | 17 Jan 2020 | 5.30 | 15.10 | -23.50 | 23.90 | 14.90 | 40.00 | 5.3 | 15.1 | -23.5 | 23.9 | 14.9 | 40.0 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 12.67 | 17 Jan 2020 | 5.30 | 15.70 | -23.00 | 25.30 | 25.90 | 56.00 | 5.3 | 15.7 | -23.0 | 25.3 | 25.9 | 56.0 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 120.20 | 17 Jan 2020 | 5.70 | 4.80 | -25.80 | 21.90 | -2.80 | 19.80 | 5.7 | 4.8 | -25.8 | 21.9 | -2.8 | 19.8 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.69 | 17 Jan 2020 | 5.80 | 5.30 | -25.50 | 22.60 | 1.10 | 16.50 | 5.8 | 5.3 | -25.5 | 22.6 | 1.1 | 16.5 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 68.45 | 17 Jan 2020 | 6.00 | 6.80 | -28.10 | 19.40 | 0.00 | -31.60 | 6.0 | 6.8 | -28.1 | 19.4 | N/A | -31.6 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 114.74 | 17 Jan 2020 | 5.20 | 13.90 | -24.20 | 23.10 | 0.00 | 19.20 | 5.2 | 13.9 | -24.2 | 23.1 | N/A | 19.2 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 68.27 | 17 Jan 2020 | 5.60 | 3.70 | -26.60 | 20.60 | 0.00 | -31.70 | 5.6 | 3.7 | -26.6 | 20.6 | N/A | -31.7 | MT7000011268 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 78.32 | 17 Jan 2020 | 4.70 | -5.60 | -17.60 | 32.80 | -10.00 | 13.40 | 4.7 | -5.6 | -17.6 | 32.8 | -10.0 | 13.4 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 106.63 | 17 Jan 2020 | 3.90 | -0.10 | -12.90 | 30.40 | 5.00 | 40.40 | 3.9 | -0.1 | -12.9 | 30.4 | 5.0 | 40.4 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 13.51 | 17 Jan 2020 | 4.70 | -5.10 | -17.20 | 33.50 | -7.70 | 18.10 | 4.7 | -5.1 | -17.2 | 33.5 | -7.7 | 18.1 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 11.28 | 17 Jan 2020 | 4.00 | 0.50 | -12.50 | 28.80 | 5.90 | 43.70 | 4.0 | 0.5 | -12.5 | 28.8 | 5.9 | 43.7 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 115.59 | 17 Jan 2020 | 4.30 | -8.70 | -15.90 | 29.60 | -14.00 | 17.90 | 4.3 | -8.7 | -15.9 | 29.6 | -14.0 | 17.9 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 86.27 | 17 Jan 2020 | 4.70 | -6.70 | -18.50 | 24.00 | 0.00 | -13.70 | 4.7 | -6.7 | -18.5 | 24.0 | N/A | -13.7 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 95.07 | 17 Jan 2020 | 3.90 | -1.20 | -13.90 | 29.60 | 0.00 | -7.80 | 3.9 | -1.2 | -13.9 | 29.6 | N/A | -7.8 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 84.33 | 17 Jan 2020 | 4.20 | -9.70 | -16.80 | 28.40 | 0.00 | -15.70 | 4.2 | -9.7 | -16.8 | 28.4 | N/A | -15.7 | MT7000011326 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 37.33 | 31 Dec 2019 | 0.00 | -4.50 | 5.10 | -1.20 | -33.90 | 7.80 | 0.0 | -4.5 | 5.1 | -1.2 | -33.9 | 7.8 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.47 | 31 Dec 2019 | 0.00 | -4.10 | 5.40 | -0.70 | -32.30 | 8.80 | 0.0 | -4.1 | 5.4 | -0.7 | -32.3 | 8.8 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 42.07 | 31 Dec 2019 | 0.00 | -4.50 | 5.10 | -1.20 | -33.90 | 7.80 | 0.0 | -4.5 | 5.1 | -1.2 | -33.9 | 7.8 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 56.88 | 31 Dec 2019 | 0.00 | -4.60 | 5.10 | -1.20 | -33.90 | 7.70 | 0.0 | -4.6 | 5.1 | -1.2 | -33.9 | 7.7 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.22 | 31 Dec 2019 | 0.00 | -4.00 | 5.50 | -0.60 | -32.20 | 8.90 | 0.0 | -4.0 | 5.5 | -0.6 | -32.2 | 8.9 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 34.27 | 31 Dec 2019 | 0.00 | -16.80 | 0.60 | -4.90 | -50.20 | -10.30 | 0.0 | -16.8 | 0.6 | -4.9 | -50.2 | -10.3 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 58.26 | 31 Dec 2019 | 0.00 | -5.90 | 3.80 | -2.60 | -38.40 | 4.70 | 0.0 | -5.9 | 3.8 | -2.6 | -38.4 | 4.7 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 86.12 | 17 Jan 2020 | 2.80 | 0.30 | -7.40 | 6.00 | -17.70 | 6.40 | 2.8 | 0.3 | -7.4 | 6.0 | -17.7 | 6.4 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 121.47 | 17 Jan 2020 | 2.00 | 6.00 | -2.50 | 9.80 | 1.80 | 36.40 | 2.0 | 6.0 | -2.5 | 9.8 | 1.8 | 36.4 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 10.61 | 17 Jan 2020 | 2.80 | 0.80 | -6.90 | 6.50 | -15.70 | 13.70 | 2.8 | 0.8 | -6.9 | 6.5 | -15.7 | 13.7 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 12.89 | 17 Jan 2020 | 2.10 | 6.60 | -2.00 | 10.40 | 4.40 | 46.60 | 2.1 | 6.6 | -2.0 | 10.4 | 4.4 | 46.6 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 92.35 | 17 Jan 2020 | 4.00 | -1.40 | -6.40 | 6.40 | -16.70 | 13.50 | 4.0 | -1.4 | -6.4 | 6.4 | -16.7 | 13.5 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 83.19 | 17 Jan 2020 | 2.30 | -3.80 | -5.50 | 7.20 | -17.90 | -16.80 | 2.3 | -3.8 | -5.5 | 7.2 | -17.9 | -16.8 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.14 | 31 Dec 2019 | 0.00 | 4.40 | -3.90 | 7.80 | -3.80 | -0.10 | 0.0 | 4.4 | -3.9 | 7.8 | -3.8 | -0.1 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 47.51 | 31 Dec 2019 | 0.00 | -3.90 | -8.40 | 4.00 | -24.40 | -12.70 | 0.0 | -3.9 | -8.4 | 4.0 | -24.4 | -12.7 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.30 | 31 Dec 2019 | 0.00 | -3.50 | -7.90 | 4.40 | -22.50 | -11.80 | 0.0 | -3.5 | -7.9 | 4.4 | -22.5 | -11.8 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 104.89 | 31 Dec 2019 | 0.00 | 3.80 | -4.40 | 7.20 | -6.20 | -1.20 | 0.0 | 3.8 | -4.4 | 7.2 | -6.2 | -1.2 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 81.58 | 31 Dec 2019 | 0.00 | -3.90 | -8.40 | 4.00 | -24.40 | -12.70 | 0.0 | -3.9 | -8.4 | 4.0 | -24.4 | -12.7 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.32 | 31 Dec 2019 | 0.00 | 4.30 | -4.00 | 7.70 | -3.80 | -0.10 | 0.0 | 4.3 | -4.0 | 7.7 | -3.8 | -0.1 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 72.72 | 31 Dec 2019 | 0.00 | 3.80 | -4.40 | 7.20 | -6.20 | -1.20 | 0.0 | 3.8 | -4.4 | 7.2 | -6.2 | -1.2 | BMG3641M1038 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 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 | 129.21 | 17 Jan 2020 | 4.40 | 10.00 | -14.50 | 13.90 | 25.70 | 32.00 | 4.4 | 10.0 | -14.5 | 13.9 | 25.7 | 32.0 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,239.06 | 17 Jan 2020 | 6.40 | 1.70 | -19.40 | 17.40 | 2.80 | 2.30 | 6.4 | 1.7 | -19.4 | 17.4 | 2.8 | 2.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 15.01 | 17 Jan 2020 | 4.50 | 10.50 | -14.10 | 20.00 | 34.90 | 43.90 | 4.5 | 10.5 | -14.1 | 20.0 | 34.9 | 43.9 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 102.60 | 17 Jan 2020 | 4.80 | 0.40 | -17.40 | 18.60 | 8.10 | 7.10 | 4.8 | 0.4 | -17.4 | 18.6 | 8.1 | 7.1 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 88.37 | 17 Jan 2020 | 5.20 | 2.90 | 0.00 | 0.00 | 0.00 | -10.30 | 5.2 | 2.9 | N/A | N/A | N/A | -10.3 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 111.83 | 17 Jan 2020 | 4.30 | 8.80 | -15.50 | 16.10 | 0.00 | 11.80 | 4.3 | 8.8 | -15.5 | 16.1 | N/A | 11.8 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 86.01 | 17 Jan 2020 | 4.70 | -0.60 | -18.30 | 14.10 | 0.00 | -14.00 | 4.7 | -0.6 | -18.3 | 14.1 | N/A | -14.0 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 151.79 | 31 Dec 2019 | 0.00 | 8.80 | -15.00 | 12.10 | 17.60 | -5.70 | 0.0 | 8.8 | -15.0 | 12.1 | 17.6 | -5.7 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 19.96 | 31 Dec 2019 | 0.00 | 9.40 | -14.60 | 19.30 | 29.40 | -4.10 | 0.0 | 9.4 | -14.6 | 19.3 | 29.4 | -4.1 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 933.82 | 31 Dec 2019 | 0.00 | -0.40 | -17.90 | 16.20 | 1.40 | 93,282.00 | 0.0 | -0.4 | -17.9 | 16.2 | 1.4 | 93282.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,171.20 | 31 Dec 2019 | 0.00 | 0.10 | -17.50 | 16.70 | 4.00 | 117,020.00 | 0.0 | 0.1 | -17.5 | 16.7 | 4.0 | 117020.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 84.92 | 31 Dec 2019 | 0.00 | 0.80 | -18.40 | 15.20 | 2.10 | -16.20 | 0.0 | 0.8 | -18.4 | 15.2 | 2.1 | -16.2 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.20 | 31 Dec 2019 | 0.00 | 1.30 | -18.00 | 15.80 | 4.70 | -15.20 | 0.0 | 1.3 | -18.0 | 15.8 | 4.7 | -15.2 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 85.13 | 31 Dec 2019 | 0.00 | -5.10 | -18.80 | 14.40 | -6.30 | -21.20 | 0.0 | -5.1 | -18.8 | 14.4 | -6.3 | -21.2 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 156.12 | 31 Dec 2019 | 0.00 | 8.80 | -15.00 | 16.00 | 23.20 | -5.70 | 0.0 | 8.8 | -15.0 | 16.0 | 23.2 | -5.7 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 114.54 | 31 Dec 2019 | 0.00 | 0.80 | -18.40 | 15.20 | 2.10 | -16.20 | 0.0 | 0.8 | -18.4 | 15.2 | 2.1 | -16.2 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 108.53 | 31 Dec 2019 | 0.00 | -5.10 | -18.80 | 14.40 | -6.30 | -21.30 | 0.0 | -5.1 | -18.8 | 14.4 | -6.3 | -21.3 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 15.65 | 31 Dec 2019 | 0.00 | 9.30 | -14.40 | 16.30 | 26.20 | -4.20 | 0.0 | 9.3 | -14.4 | 16.3 | 26.2 | -4.2 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.30 | 31 Dec 2019 | 0.00 | 1.30 | -17.90 | 15.80 | 4.90 | -15.10 | 0.0 | 1.3 | -17.9 | 15.8 | 4.9 | -15.1 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | USD | 71.53 | 17 Jan 2020 | 5.60 | 46.40 | -3.20 | 9.30 | 171.00 | 7,053.00 | 5.6 | 46.4 | -3.2 | 9.3 | 171.0 | 7053.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 15.41 | 17 Jan 2020 | 5.50 | 39.90 | -7.90 | 4.50 | 121.40 | 54.10 | 5.5 | 39.9 | -7.9 | 4.5 | 121.4 | 54.1 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 43.55 | 17 Jan 2020 | 5.60 | 46.40 | -3.20 | 9.30 | 171.20 | 4,255.00 | 5.6 | 46.4 | -3.2 | 9.3 | 171.2 | 4255.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 137.81 | 17 Jan 2020 | 5.60 | 46.40 | -3.20 | 9.30 | 171.10 | 1,278.10 | 5.6 | 46.4 | -3.2 | 9.3 | 171.1 | 1278.1 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 289.59 | 17 Jan 2020 | 5.70 | 48.60 | -1.70 | 10.90 | 192.20 | 1,473.00 | 5.7 | 48.6 | -1.7 | 10.9 | 192.2 | 1473.0 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 25.14 | 17 Jan 2020 | 5.60 | 46.40 | -3.20 | 9.30 | 171.20 | 151.40 | 5.6 | 46.4 | -3.2 | 9.3 | 171.2 | 151.4 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 19.49 | 17 Jan 2020 | 5.50 | 39.80 | -7.90 | 4.50 | 125.80 | 94.90 | 5.5 | 39.8 | -7.9 | 4.5 | 125.8 | 94.9 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 14.45 | 17 Jan 2020 | 5.60 | 46.40 | -3.10 | 9.30 | 171.10 | 44.50 | 5.6 | 46.4 | -3.1 | 9.3 | 171.1 | 44.5 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 11.40 | 17 Jan 2020 | 5.60 | 39.90 | -8.00 | 4.50 | 122.20 | 14.00 | 5.6 | 39.9 | -8.0 | 4.5 | 122.2 | 14.0 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 12.19 | 17 Jan 2020 | 5.50 | 41.40 | -6.80 | 5.90 | 132.60 | 21.90 | 5.5 | 41.4 | -6.8 | 5.9 | 132.6 | 21.9 | BMG772442031 |