... 2012 % of net assets 05/07 /2012 8,090,000 SGD 6,318,363 USD 66,274 0.0106/07 /2012 296,772,497 EUR 371,069,014 USD 4,933,246 0.4806/07 /2012 7,150,000 EUR 8,988,185 USD 70,660 0.0106/07 /2012 ... 5,686,638 0.5605/07 /2012 6,293,408 USD 8,090,000 SGD (91,228) (0.01)06/07 /2012 929,560 USD 749,151 EUR (19,592) 0.0006/07 /2012 7,249,379 USD 5,850,000 EUR (162,404) (0.02)06/07 /2012 10,111,015 ... (0.02)06/07 /2012 124,025,523 USD 100,090,000 EUR (2,785,644) (0.28)09/07 /2012 13,489,366 USD 13,714,615 AUD (540,704) (0.05)09/07 /2012 27,907,572 USD 216,495,000 HKD (5,420) 0.0018/07 /2012 33,513,826...