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St nd: 06.01.1003 2p:00542
EONDSMAMEN W RUECKM FONDSNAMEN W RUECKN
Aberdeen Aberdee&
AMERI.GR. U 9,64 UK SM.CO. G 9,49
ASIA PACI. U 15,73 US DOL.RES U 1,13
AUSTR.BD- A 6,45 ABN AMRO*
AUSTR.EQ. A 13,28 AS.TIG.E. U 36,00
EURO RES. E 0,57 ASIA BD* U 77,41
EURO.EQ. E 24,08 BEH.FI.JA* J3024,09
EURO.H-Y. E 8,21 BIOTECH* E 16,17
EURO.TECH. E 1,23 CHINA EQ. U 44,22
FRON-MKTS. U 11,34 EAST.EU.E* E 118,30
JAPAN EQ. J 243,00 EU.EQ.GR* E 19,72
LATIN AME. U 2,28 EUR.BDLB* E 5-,71
MULT.C. U 6,35 EURO BD. E 66,76
SOV.HI.YI. U 11,78 EURO EQ.* E 32,67
STERL.BD. G 7,29 EUROP.BD.* E 87,62
STERL.RES- G 1,15 EUROPLEQ.* E 82,90
TECHNOLOGY U 1,63 GERM.EQ. E 101,93
UK EQUITY G 8,13 GL.BD.* U 80,69
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