| Index Profile for 09 Oct 2008 (31 Dec 2004 = 100) |
| Market | Total Return Index | Market Value
(LCY millions) | Annual Modified Duration | Annual Yield
(percent) | LCY Index Return | | LCY | Hedged | Unhedged | Daily Return | Month-to-date Return | | CN | 120.53 | 141.79 | 146.18 | 4,615,226 | 3.97 | 3.68 | 0.00550 | 0.01314 | | HK | 117.03 | 120.57 | 117.18 | 70,361 | 3.55 | 2.37 | -0.00058 | 0.00885 | | ID | 123.62 | 110.09 | 119.89 | 262,331,772 | 3.94 | 15.59 | -0.01752 | -0.07807 | | KR | 113.82 | 112.50 | 85.26 | 284,544,999 | 3.56 | 5.70 | 0.00831 | 0.01276 | | MY | 115.91 | 120.54 | 125.74 | 206,819 | 4.71 | 4.40 | 0.00093 | 0.00954 | | P-A hedged | NA | 121.72 | NA | NA | 4.21 | 4.68 | 0.00102 | 0.00373 | | P-A unhedged | NA | NA | 122.67 | 43,306 | 4.22 | 4.65 | 0.00382 | -0.02554 | | PH | 164.82 | 151.58 | 195.13 | 692,339 | 4.14 | 7.88 | 0.00412 | 0.00541 | | SG | 110.66 | 118.08 | 122.97 | 71,626 | 5.09 | 2.78 | -0.00159 | 0.01010 | | TH | 121.17 | 117.38 | 137.20 | 1,584,436 | 5.25 | 4.45 | 0.00138 | 0.00756 |
|
