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2/9/2010
Cash
USD
11.77
Income
USD
12.41
Conservative
USD
11.72
Balanced
USD
11.69
Growth
USD
11.77
Aggressive
USD
13.86
Asia
USD
18.26
China
USD
28.75
2/9/2010
Conservative
USD
14.66
Balanced
USD
13.23
Aggressive
USD
11.32
Europe
EUR
10.33
Asia
USD
21.16
2/9/2010
Guarantee+
MOP
117.70
First
MOP
117.23
Global-Balanced
MOP
95.56
Starry-Growth
MOP
116.68
Golden-Dragon
MOP
135.71
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