|
|
![]() |
|
Quarter End as of 9/30/2009 |
Quarter End as of 9/30/2009 |
||||||||||||||
|
|
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||
Global |
6/11/2007 |
-26.84 |
15.86 |
N/A |
N/A |
-12.67 |
-26.79 |
11.71 |
N/A |
N/A |
-12.64 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Asia |
6/24/2008 |
-4.95 |
27.25 |
N/A |
N/A |
-3.91 |
-5.10 |
23.92 |
N/A |
N/A |
-4.04 |
0.74 |
0.00 |
0.74 |
N/A |
N/A |
|
Global |
11/12/2007 |
-29.57 |
9.60 |
N/A |
N/A |
-16.95 |
-29.19 |
7.39 |
N/A |
N/A |
-16.71 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Asia |
10/5/2004 |
146.24 |
23.84 |
N/A |
N/A |
19.80 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.74 |
0.00 |
0.74 |
N/A |
N/A |
|
Global |
3/26/2008 |
-18.91 |
4.28 |
N/A |
N/A |
-12.90 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
Global |
3/26/2008 |
-17.43 |
0.36 |
N/A |
N/A |
-11.86 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
Asia |
8/13/2008 |
6.40 |
28.63 |
N/A |
N/A |
5.63 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.74 |
0.02 |
0.76 |
**0.02 |
0.74 |
|
Americas |
6/19/2009 |
27.18 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Asia |
3/12/1996 |
259.41 |
22.67 |
14.63 |
12.27 |
9.90 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Europe |
3/12/1996 |
156.70 |
7.29 |
6.70 |
11.48 |
7.20 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Europe |
3/12/1996 |
77.33 |
-1.62 |
-0.34 |
1.44 |
4.32 |
77.34 |
-3.24 |
-0.46 |
1.42 |
4.32 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Americas |
7/10/2000 |
325.69 |
25.52 |
33.17 |
N/A |
17.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Global |
11/12/2007 |
-24.65 |
21.77 |
N/A |
N/A |
-13.92 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.72 |
0.00 |
0.72 |
N/A |
N/A |
|
Americas |
3/12/1996 |
314.91 |
-0.70 |
12.04 |
10.62 |
11.07 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Global |
8/1/2005 |
12.27 |
-0.65 |
N/A |
N/A |
2.82 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
Global |
8/14/2001 |
51.88 |
3.22 |
5.93 |
N/A |
5.27 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.34 |
0.00 |
0.34 |
N/A |
N/A |
|
Global |
8/1/2005 |
13.56 |
7.08 |
N/A |
N/A |
3.10 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
Europe |
9/30/2009 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.72 |
0.00 |
0.72 |
N/A |
N/A |
|
Global |
4/7/2003 |
276.31 |
17.08 |
17.20 |
N/A |
22.67 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.72 |
0.00 |
0.72 |
N/A |
N/A |
|
Europe |
7/25/2000 |
13.65 |
1.59 |
7.38 |
N/A |
1.40 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Europe |
3/12/1996 |
182.06 |
2.62 |
6.84 |
3.49 |
7.95 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Europe |
3/12/1996 |
131.04 |
-3.11 |
9.63 |
3.49 |
6.37 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
3/12/1996 |
77.26 |
24.46 |
10.24 |
5.67 |
4.31 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
3/26/2008 |
-1.41 |
13.21 |
N/A |
N/A |
-0.93 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Europe |
3/12/1996 |
169.47 |
-0.60 |
2.90 |
2.82 |
7.59 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
3/12/1996 |
-25.64 |
-1.20 |
1.71 |
-2.49 |
-2.16 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
3/12/1996 |
8.49 |
23.32 |
12.39 |
10.19 |
0.60 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Americas |
3/12/1996 |
468.36 |
-3.47 |
18.28 |
14.68 |
13.68 |
467.91 |
-4.60 |
18.27 |
14.80 |
13.67 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Europe |
3/12/1996 |
95.66 |
5.64 |
7.98 |
1.12 |
5.08 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
10/25/2001 |
211.76 |
22.97 |
13.36 |
N/A |
15.41 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Asia |
3/12/1996 |
24.87 |
16.82 |
14.13 |
6.65 |
1.65 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Africa/M |
2/3/2003 |
229.73 |
18.29 |
13.96 |
N/A |
19.63 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Asia |
5/9/2000 |
146.23 |
22.54 |
14.43 |
N/A |
10.06 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Europe |
3/12/1996 |
446.58 |
16.58 |
15.05 |
9.36 |
13.35 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Europe |
3/12/1996 |
207.93 |
18.90 |
8.02 |
4.64 |
8.65 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
Europe |
3/12/1996 |
125.00 |
5.20 |
8.98 |
4.29 |
6.16 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
6/20/2000 |
-23.55 |
25.31 |
5.95 |
N/A |
-2.85 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.73 |
N/A |
N/A |
|
Asia |
3/26/2008 |
-12.76 |
27.77 |
N/A |
N/A |
-8.60 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Asia |
3/26/2008 |
2.27 |
16.83 |
N/A |
N/A |
1.49 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.63 |
0.00 |
0.63 |
N/A |
N/A |
|
Europe |
3/12/1996 |
105.19 |
-1.97 |
2.80 |
0.91 |
5.45 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
Asia |
11/13/2007 |
-17.97 |
20.23 |
N/A |
N/A |
-9.97 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.50 |
0.00 |
0.52 |
N/A |
N/A |
|
Global |
6/16/2009 |
13.33 |
N/A |
N/A |
N/A |
N/A |
14.40 |
N/A |
N/A |
N/A |
N/A |
0.75 |
0.05 |
0.80 |
0.05 |
0.75 |
|
Europe |
7/25/2000 |
18.93 |
1.44 |
6.07 |
N/A |
1.91 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.60 |
0.00 |
0.60 |
N/A |
N/A |
|
Global |
12/5/2000 |
-5.83 |
-1.53 |
3.14 |
N/A |
-0.68 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
Global |
6/24/2008 |
-54.85 |
-35.08 |
N/A |
N/A |
-46.50 |
-54.77 |
-36.00 |
N/A |
N/A |
-46.43 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
9/12/2006 |
-14.17 |
2.34 |
N/A |
N/A |
-4.88 |
-14.19 |
1.17 |
N/A |
N/A |
-4.89 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
9/12/2006 |
10.94 |
-0.25 |
N/A |
N/A |
3.46 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
11/12/2001 |
134.26 |
-5.66 |
10.06 |
N/A |
11.40 |
134.81 |
-6.40 |
10.10 |
N/A |
11.43 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
11/12/2001 |
10.20 |
-9.60 |
-1.89 |
N/A |
1.24 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
11/13/2001 |
6.96 |
-1.57 |
2.41 |
N/A |
0.86 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
9/12/2006 |
-9.62 |
-3.54 |
N/A |
N/A |
-3.26 |
-9.46 |
-2.78 |
N/A |
N/A |
-3.20 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
12/10/2007 |
-29.92 |
-3.43 |
N/A |
N/A |
-17.83 |
-29.78 |
-4.52 |
N/A |
N/A |
-17.74 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
9/12/2006 |
18.33 |
5.62 |
N/A |
N/A |
5.67 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
6/24/2008 |
-14.28 |
25.13 |
N/A |
N/A |
-11.41 |
-14.22 |
23.26 |
N/A |
N/A |
-11.37 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
11/12/2001 |
1.43 |
8.54 |
3.35 |
N/A |
0.18 |
1.36 |
8.10 |
3.25 |
N/A |
0.17 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
11/12/2001 |
27.05 |
3.87 |
6.24 |
N/A |
3.08 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Global |
6/24/2008 |
-23.57 |
-17.16 |
N/A |
N/A |
-19.06 |
-23.69 |
-17.94 |
N/A |
N/A |
-19.16 |
0.48 |
0.00 |
0.49 |
N/A |
N/A |
|
Global |
9/12/2006 |
2.59 |
-6.77 |
N/A |
N/A |
0.84 |
2.82 |
-7.62 |
N/A |
N/A |
0.91 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Americas |
10/25/2001 |
494.80 |
13.95 |
28.98 |
N/A |
25.20 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Asia |
10/23/2001 |
18.79 |
-3.94 |
1.65 |
N/A |
2.19 |
17.32 |
-8.08 |
1.28 |
N/A |
2.03 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |