
277
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Bond Global EmergingBond Emerging InflationBond Asian Local DebtBond Enhanced RMB
31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013
U
SDUSD
U
SDUSD
U
SDUSD
U
SDUSD
4,757,41614,771,0271,569,7851,007,922-547,824-139,623
-80,132---4,100--
4
,752,06214,614,4971,569,7851,007,922-536,550-139,415
5,3544,280---7,171-208
--------
-
-------
-72,118---3--
2,014,9672,621,656340,535291,189-343,562-58,718
1,027,9701,732,091192,184193,618-68,102-39,071
267,909--12-79,711-162
3
06,206622,00280,81265,364-27,241-14,664
33,90154,0104,6653,799-2,102-2,596
21,65254,2529603,013---7
8
7,673117,19815,31111,241-151,516-1,436
261,85423,72827,2649,882----
7,80218,17619,2854,081-14,822-782
--------
--------
-19954179-68--
2,742,44912,149,3711,229,250716,733-204,262-80,905
2,176,341-19,151,103-141,946-509,871--2,978-20,199
-3,948,606-2,454,695-5,455-----
579,72611,578,913-2,67537,189-158,329-53,829
-103,427-651,677---7,626--
--------
2,868,123-4,145,778-115,494-178,335-201,992--7,224
4,314,606-2,674,969963,68065,716-569,231-147,709
12,800,550-4,595,6207,204,554-1,624,160--2,897,223-159,029
1,754,947-1,830,858------
-1,194,767-2,477,126-134,017145,476-107,423-15,371
63,797486,488---392,033--
--------
17,739,133-11,092,0858,034,217-1,412,968--1,828,536-322,109
-425,445-1,719,075-320-519----33
143,121,913118,699,00741,585,2675,278,500-67,990,557-13,830,851
-31,498,837-70,192,639-25,352,071-13,111,456----3,211,420
128,936,76435,695,20824,267,093-9,246,443-66,162,021-10,941,507
--------
130,512,783387,837,22475,587,93464,018,071----
259,449,547423,532,43299,855,02754,771,628-66,162,021-10,941,507
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