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In Local Currency |
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 |
In US Dollars |
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| Developed Markets - Standard - INTERNATIONAL INDICES |
 EAFE |
1,162.928 |
(0.907%) |
0.41% |
0.41% |
4.996% |
2,315.363 |
(0.905%) |
0.652% |
0.652% |
11.612% |
 EMU |
249.032 |
(0.31%) |
1.279% |
1.279% |
7.821% |
279.149 |
(0.512%) |
1.485% |
1.485% |
16.521% |
 EURO |
1,348.210 |
(0.247%) |
1.218% |
1.218% |
8.875% |
1,636.167 |
(0.45%) |
1.425% |
1.425% |
17.66% |
 EUROPE |
1,583.539 |
(0.71%) |
0.776% |
0.776% |
6.028% |
2,160.002 |
(0.845%) |
1.026% |
1.026% |
12.983% |
 FAR EAST |
1,170.824 |
(1.481%) |
(1.142%) |
(1.142%) |
(0.647%) |
3,379.485 |
(0.971%) |
(1.023%) |
(1.023%) |
2.812% |
 G7 INDEX |
1,011.939 |
(1.983%) |
(1.0%) |
(1.0%) |
4.74% |
1,380.436 |
(1.879%) |
(0.768%) |
(0.768%) |
7.875% |
 NORDIC COUNTRIES |
6,923.649 |
(0.729%) |
(2.69%) |
(2.69%) |
13.607% |
7,149.963 |
(0.978%) |
(2.275%) |
(2.275%) |
23.257% |
 NORTH AMERICA |
1,606.271 |
(2.551%) |
(1.574%) |
(1.574%) |
6.441% |
1,584.325 |
(2.457%) |
(1.339%) |
(1.339%) |
7.93% |
 PACIFIC |
1,021.127 |
(1.351%) |
(0.421%) |
(0.421%) |
2.974% |
2,798.532 |
(1.04%) |
(0.194%) |
(0.194%) |
8.598% |
 PAN-EURO |
1,286.637 |
(0.688%) |
0.706% |
0.706% |
6.771% |
1,550.676 |
(0.821%) |
0.95% |
0.95% |
13.704% |
 THE WORLD INDEX |
1,163.768 |
(1.755%) |
(0.614%) |
(0.614%) |
5.735% |
1,627.421 |
(1.705%) |
(0.377%) |
(0.377%) |
9.696% |
| Developed Markets - Standard - INTERNATIONAL FREE INDICES |
 EAFE FREE |
269.096 |
(0.907%) |
0.41% |
0.41% |
4.996% |
304.543 |
(0.905%) |
0.652% |
0.652% |
11.612% |
 FAR EAST FREE |
112.622 |
(1.481%) |
(1.142%) |
(1.142%) |
(0.647%) |
118.441 |
(0.971%) |
(1.023%) |
(1.023%) |
2.812% |
 PACIFIC FREE |
128.151 |
(1.351%) |
(0.421%) |
(0.421%) |
2.974% |
142.936 |
(1.04%) |
(0.194%) |
(0.194%) |
8.598% |
 PACIFIC FREE ex JAPAN |
467.282 |
(0.811%) |
2.113% |
2.113% |
22.264% |
563.781 |
(1.092%) |
2.786% |
2.786% |
33.626% |
 THE WORLD INDEX FREE |
378.809 |
(1.755%) |
(0.614%) |
(0.614%) |
5.735% |
398.710 |
(1.705%) |
(0.377%) |
(0.377%) |
9.696% |
| Developed Markets - Standard - SPECIAL AREAS |
 EAFE + CANADA |
1,177.929 |
(1.028%) |
0.34% |
0.34% |
5.288% |
2,265.478 |
(0.933%) |
0.794% |
0.794% |
12.965% |
 EAFE ex UK |
1,042.767 |
(0.817%) |
0.271% |
0.271% |
5.15% |
2,575.772 |
(0.814%) |
0.457% |
0.457% |
12.299% |
 EASEA INDEX (EAFE ex JAPAN) |
1,339.674 |
(0.723%) |
0.951% |
0.951% |
7.852% |
1,942.350 |
(0.877%) |
1.249% |
1.249% |
15.264% |
 EUROPE ex EMU |
185.738 |
(1.128%) |
0.257% |
0.257% |
4.227% |
217.223 |
(1.193%) |
0.555% |
0.555% |
9.489% |
 EUROPE ex SWITZERLAND |
1,628.172 |
(0.678%) |
0.821% |
0.821% |
6.5% |
2,027.254 |
(0.811%) |
1.133% |
1.133% |
13.767% |
 EUROPE ex UK |
1,388.426 |
(0.465%) |
0.724% |
0.724% |
6.782% |
2,434.549 |
(0.666%) |
0.884% |
0.884% |
14.849% |
 KOKUSAI INDEX (WORLD ex JAPAN) |
1,398.508 |
(1.769%) |
(0.497%) |
(0.497%) |
7.031% |
1,608.795 |
(1.781%) |
(0.237%) |
(0.237%) |
10.984% |
 PACIFIC ex JAPAN |
1,636.338 |
(0.811%) |
2.113% |
2.113% |
22.264% |
1,561.008 |
(1.092%) |
2.786% |
2.786% |
33.626% |
 WORLD ex AUSTRALIA |
1,162.440 |
(1.783%) |
(0.705%) |
(0.705%) |
5.347% |
1,630.683 |
(1.719%) |
(0.482%) |
(0.482%) |
9.002% |
 WORLD ex EMU |
177.548 |
(2.054%) |
(1.004%) |
(1.004%) |
5.325% |
186.398 |
(1.952%) |
(0.759%) |
(0.759%) |
8.359% |
 WORLD ex EUROPE |
1,052.359 |
(2.283%) |
(1.314%) |
(1.314%) |
5.608% |
1,440.327 |
(2.139%) |
(1.082%) |
(1.082%) |
8.076% |
 WORLD ex UK |
1,102.027 |
(1.822%) |
(0.798%) |
(0.798%) |
5.887% |
1,601.723 |
(1.766%) |
(0.585%) |
(0.585%) |
9.737% |
 WORLD ex USA |
1,178.499 |
(1.028%) |
0.34% |
0.34% |
5.288% |
2,310.182 |
(0.933%) |
0.794% |
0.794% |
12.965% |
| Developed Markets - Standard - NATIONAL INDICES |
 AUSTRALIA |
1,352.725 |
(0.936%) |
2.06% |
2.06% |
19.178% |
1,076.685 |
(1.296%) |
2.787% |
2.787% |
34.759% |
 AUSTRIA |
1,270.427 |
(0.226%) |
4.563% |
4.563% |
(2.576%) |
3,420.635 |
(0.429%) |
4.777% |
4.777% |
5.285% |
 BELGIUM |
1,335.344 |
(0.497%) |
3.251% |
3.251% |
(3.463%) |
2,358.514 |
(0.699%) |
3.462% |
3.462% |
4.326% |
 CANADA |
1,775.025 |
(2.425%) |
(0.507%) |
(0.507%) |
9.012% |
1,989.509 |
(1.262%) |
2.484% |
2.484% |
31.499% |
 DENMARK |
4,194.635 |
(0.483%) |
(0.46%) |
(0.46%) |
14.526% |
6,014.036 |
(0.694%) |
(0.268%) |
(0.268%) |
23.761% |
 FINLAND |
1,044.981 |
(0.408%) |
(2.113%) |
(2.113%) |
34.55% |
987.794 |
(0.61%) |
(1.913%) |
(1.913%) |
45.407% |
 FRANCE |
1,890.259 |
(0.494%) |
0.365% |
0.365% |
2.693% |
2,276.830 |
(0.697%) |
0.57% |
0.57% |
10.979% |
 GERMANY |
907.364 |
(0.49%) |
0.638% |
0.638% |
17.674% |
2,418.890 |
(0.692%) |
0.843% |
0.843% |
27.169% |
 GREECE |
1,873.403 |
0.681% |
0.808% |
0.808% |
14.173% |
989.220 |
0.476% |
1.014% |
1.014% |
23.385% |
 HONG KONG |
13,479.608 |
(-0.0%) |
3.083% |
3.083% |
32.767% |
9,658.399 |
(0.0020%) |
3.322% |
3.322% |
33.222% |
 IRELAND |
453.250 |
(0.827%) |
(1.74%) |
(1.74%) |
(19.391%) |
492.570 |
(1.029%) |
(1.539%) |
(1.539%) |
(12.887%) |
 ITALY |
1,425.105 |
0.023% |
0.119% |
0.119% |
(4.619%) |
655.566 |
(0.181%) |
0.323% |
0.323% |
3.077% |
 JAPAN |
1,014.049 |
(1.625%) |
(1.692%) |
(1.692%) |
(4.349%) |
3,180.862 |
(1.013%) |
(1.641%) |
(1.641%) |
(0.855%) |
 NETHERLANDS |
1,293.116 |
(0.123%) |
1.401% |
1.401% |
12.676% |
3,028.069 |
(0.326%) |
1.607% |
1.607% |
21.767% |
 NEW ZEALAND |
141.470 |
0.215% |
0.764% |
0.764% |
2.392% |
160.984 |
(0.191%) |
(0.063%) |
(0.063%) |
8.825% |
 NORWAY |
3,320.957 |
0.153% |
(0.19%) |
(0.19%) |
12.507% |
4,408.690 |
(0.03%) |
0.584% |
0.584% |
30.193% |
 PORTUGAL |
247.972 |
(0.437%) |
5.881% |
5.881% |
10.815% |
231.512 |
(0.639%) |
6.097% |
6.097% |
19.756% |
 SINGAPORE |
2,138.545 |
(1.695%) |
0.823% |
0.823% |
25.957% |
4,484.769 |
(2.014%) |
2.161% |
2.161% |
31.913% |
 SINGAPORE FREE |
459.811 |
(1.695%) |
0.823% |
0.823% |
25.957% |
625.515 |
(2.014%) |
2.161% |
2.161% |
31.913% |
 SPAIN |
1,434.496 |
0.097% |
6.859% |
6.859% |
11.145% |
860.000 |
(0.106%) |
7.077% |
7.077% |
20.114% |
 SWEDEN |
9,191.111 |
(1.452%) |
(4.951%) |
(4.951%) |
1.587% |
7,386.036 |
(1.779%) |
(4.474%) |
(4.474%) |
7.998% |
 SWITZERLAND |
1,179.430 |
(1.02%) |
0.354% |
0.354% |
1.719% |
4,320.973 |
(1.167%) |
0.0070% |
0.0070% |
5.924% |
 UNITED KINGDOM |
1,951.347 |
(1.212%) |
0.886% |
0.886% |
4.596% |
1,664.010 |
(1.212%) |
1.332% |
1.332% |
9.363% |
 USA |
1,419.485 |
(2.562%) |
(1.669%) |
(1.669%) |
6.225% |
1,419.485 |
(2.562%) |
(1.669%) |
(1.669%) |
6.225% |
|