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2/7/2009
Cash
USD
11.81
Income
USD
11.03
Conservative
USD
10.56
Balanced
USD
10.22
Growth
USD
10.26
Aggressive
USD
11.82
Asia
USD
13.45
China
USD
23.88
2/7/2009
Conservative
USD
13.02
Balanced
USD
11.66
Aggressive
USD
9.82
Europe
EUR
7.95
Asia
USD
16.12
2/7/2009
Guarantee+
MOP
116.43
First
MOP
109.38
Global-Balanced
MOP
86.25
Starry-Growth
MOP
106.46
Golden-Dragon
MOP
120.11
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