Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 173)

173

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

quity Japan ValueEquity Global SelectEquity US Relative ValueEquity US Concentrated Core

31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013

JPYJPYUSDUSDUSD

USD

USDUSD

8,128,889,71218,013,310,619172,031,673172,365,960428,535,524671,514,261118,578,609138,490,711

7,529,682,32017,151,680,230168,294,150171,193,291418,801,672636,867,921113,469,979134,627,299

,767,195,17015,196,808,427154,293,003145,893,993372,276,811472,644,18499,961,244102,024,878

762,487,1501,954,871,80314,001,14725,299,29846,524,861164,223,73713,508,73532,602,421

--------

02,909,383238,928,410213,6581,054,1538,041,62232,781,4104,731,434101,963

--------

-------

8,002,3254,692,79095,75329,822419,568473,79354,83036,164

292,949,920-2,281,756-1,041,1241,120,651-3,579,334

95,345,764537,927,36437,64711,481231,538270,486322,366145,951

-80,081,825------

--116,88277,213----

--------

--991,827-----

--------

461,964,202237,995,1434,941,350763,2402,863,6423,047,939973,0371,119,858

--------

2812,746--18,193743-324

--------

430,254,908-2,985,712-858,060662,478--

13,088,149197,774,708314,10390,674250,292367,163317,077457,477

----444,43032,51362,405397

--------

15,939,55934,482,143539,691554,1521,136,5251,609,636438,402542,641

--992,265-----

2,681,5585,725,546109,579118,414156,142375,406155,153119,019

7,666,925,51017,775,315,476167,090,323171,602,720425,671,882668,466,322117,605,572137,370,853

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Arcelik HII 64500T Manual do Utilizador Página 173