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Ann: FUND QUARTERLY PORTFOLIO HOLDINGS AT 30 NOV
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31/01/11
31/01/11
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Ann: Net Tangible Asset Backing
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27/01/11
27/01/11
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Ann: Net Tangible Asset Backing
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20/01/11
20/01/11
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Ann: Net Tangible Asset Backing
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13/01/11
13/01/11
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Ann: Distribution Foreign Exchange Rate Announcem
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10/01/11
10/01/11
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Ann: Net Tangible Asset Backing
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06/01/11
06/01/11
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