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Investment / Financial services / International Financial Reporting Standards / Balance sheet / Pension / Collective investment scheme / Equity / Net asset value / Valuation / Finance / Financial economics / Business
Date: 2011-11-21 10:37:36
Investment
Financial services
International Financial Reporting Standards
Balance sheet
Pension
Collective investment scheme
Equity
Net asset value
Valuation
Finance
Financial economics
Business

[removed][removed][removed]Financial Statements and Notes to the Financial Statements[removed]

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