Valeurs nettes d inventaire (VNI)

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1 Valeurs nettes d inventaire () BE AXA B FUND BONDS OZONE CAP BE 52,9700 BE AXA B FUND CLICK EQUI FIX 7 CAP BE 617, /02/2010 BE AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE AXA B FUND EQUITY BELGIUM CAP BE 417,4000 BE AXA B FUND EQUITY OZONE CAP BE 59,9700 BE AXA B FUND EQUITY WORLD TALENTS CAP BE 114,3900 BE AXA B FUND IBOR CLICK CAP BE 620,8700 BE AXA B FUND FOF BALANCED CAP BE 55,3500 BE AXA B FUND FOF OPTIMAL ALLOCATION CAP BE 62, /01/2010 BE AXA B FUND NATURAL ENERGY CAP BE 501,9000 BE AXA B FUND QUALITY BONDS OPPORTUNITY CAP BE 525,6100 BE AXA B FUND QUALITY BONDS OPPORTUNITY DIS BE 525,6100 LU AXA INVESTPLUS BEST CLICK DIS LU 777,2600 LU AXA INVESTPLUS BEST CLICK ENERGY CAP LU 516,6200 LU AXA INVESTPLUS BEST CLICK 2 DIS LU 571,6900 LU AXA INVESTPLUS CALLABLE RENTE 6 DIS LU 492,7900 LU AXA INVESTPLUS CALLABLE SPREAD DIS LU 482, /12/2009 LU AXA INVESTPLUS DISTRICLICK DIS LU 502,8500 LU AXA INVESTPLUS DIVIDEND FACTOR 10 DIS LU 566,4900 LU AXA INVESTPLUS MONEY CAP LU 616,0000 LU AXA INVESTPLUS MONEY DIS LU 423,5900 LU AXA INVESTPLUS RELAX INVEST 1 DIS LU 516,9000 LU AXA INVESTPLUS RENTA SPREAD DIS LU 479,0700 LU AXA INVESTPLUS RENTA SPREAD 2 DIS LU 480,5600 LU AXA INVESTPLUS RENTA SWING 1 DIS LU 523,9500 LU AXA INVESTPLUS RENTA TRACKING DIS LU 508,0600 LU AXA INVESTPLUS RENTACLICK 10 DIS LU 589,4400 LU AXA INVESTPLUS RENTACLICK 11 DIS LU 543,4500 LU AXA INVESTPLUS RENTACLICK 13 DIS LU 514,8900 LU AXA INVESTPLUS RENTACLICK 16 DIS LU 506,3100 LU AXA INVESTPLUS RENTACLICK 17 DIS LU 576,6100

2 Valeurs nettes d inventaire () LU AXA INVESTPLUS RENTACLICK 18 DIS LU 534,2300 LU AXA INVESTPLUS RENTACLICK 19 DIS LU 488,4800 LU AXA INVESTPLUS RENTACLICK 20 DIS LU 465,7300 LU AXA INVESTPLUS RENTACLICK 21 DIS LU 485,5600 LU AXA INVESTPLUS RENTACLICK 22 DIS LU 481,4100 LU AXA INVESTPLUS RENTACLICK 23 DIS LU 476,5400 LU AXA INVESTPLUS RENTACLICK 9 DIS LU 527,6000 LU AXA INVESTPLUS REVIVAL 2 CAP LU 512,1800 LU AXA INVESTPLUS WORLD PERMANENT PROTECTION CAP LU 355,2900 LU AXA L FUND BONDS OPE CAP LU 1.272,8400 LU AXA L FUND BONDS OPE DIS LU 256,1800 LU AXA L FUND EQUITY OPE CAP LU 517,0200 LU AXA L FUND EQUITY OPE DIS LU 196,1700 LU AXA L FUND EQUITY OPE IMMO CAP LU 615,2800 LU AXA L FUND EQUITY OPE IMMO DIS LU 267,5600 LU AXA L FUND GLOBAL ASSETS NEUTRAL CAP LU 376,9000 LU AXA L FUND GLOBAL ASSETS NEUTRAL DIS LU 165,3500 IE AXA ROSENBERG OBLOC EQUITY ALPHA FUND CAP IE 7,7000 IE AXA ROSENBERG OPE EX UK EQUITY ALPHA FUND CAP IE 7,8100 IE AXA ROSENBERG OPE EX UK SMALL CAP ALPHA FUND CAP IE 12,9900 IE00B101K104 AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA FUND CAP IE 11,6100 IE AXA ROSENBERG GLOBAL EQUITY ALPHA FUND CAP IE 7,0600 IE AXA ROSENBERG GLOBAL SMALL CAP ALPHA FUND CAP IE 12,1000 IE AXA ROSENBERG JAPAN EQUITY ALPHA FUND CAP IE 4,7100 IE AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND CAP IE 9,2300 IE AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND CAP IE 19,5500 IE AXA ROSENBERG PACIFIC EX JAPAN SMALL CAP EQUITY ALPHA FUND CAP IE 35,3300 IE AXA ROSENBERG PAN OPEAN EQUITY ALPHA FUND CAP IE 7,5700 IE AXA ROSENBERG PAN OPEAN SMALL CAP ALPHA FUND CAP IE 11,2200 IE AXA ROSENBERG UK EQUITY ALPHA FUND CAP IE 12,1100 IE AXA ROSENBERG UK SMALL CAP ALPHA FUND CAP IE 17,6200

3 Valeurs nettes d inventaire () IE AXA ROSENBERG US EQUITY ALPHA FUND CAP IE 6,5800 LU AXA WORLD FUNDS O BONDS A CAP LU 44,0500 LU AXA WORLD FUNDS O BONDS A DIS LU 29,6100 LU AXA WORLD FUNDS O CREDIT IG A CAP LU 116,3000 LU AXA WORLD FUNDS O CREDIT PLUS A CAP LU 13,5500 LU AXA WORLD FUNDS O CREDIT PLUS A DIS LU 11,1200 LU AXA WORLD FUNDS O CREDIT SHORT DURATION A DIS LU 104,5000 LU AXA WORLD FUNDS O INFLATION BONDS A CAP LU 114,1900 LU AXA WORLD FUNDS O INFLATION BONDS A DIS LU 110,4700 LU AXA WORLD FUNDS O 10+ LT A DIS LU 116,3900 LU AXA WORLD FUNDS O 3 5 A DIS LU 104,9400 LU AXA WORLD FUNDS O 5 7 A DIS LU 115,9900 LU AXA WORLD FUNDS O 7 10 A DIS LU 112,6100 LU AXA WORLD FUNDS FORCE 3 A CAP LU 55,1400 LU AXA WORLD FUNDS FORCE 3 A DIS LU 42,4200 LU AXA WORLD FUNDS FORCE 5 A CAP LU 53,3300 LU AXA WORLD FUNDS FORCE 5 A DIS LU 45,2600 LU AXA WORLD FUNDS FORCE 8 A CAP LU 48,7100 LU AXA WORLD FUNDS FORCE 8 DIS LU 48,7300 LU AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS A CAP LU 87,0300 LU AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS TALENTS A CAP LU 127,1800 LU AXA WORLD FUNDS FRAMLINGTON O RELATIVE VALUE A CAP LU 34,5700 LU AXA WORLD FUNDS FRAMLINGTON O RELATIVE VALUE A DIS LU 29,6200 LU AXA WORLD FUNDS FRAMLINGTON OPE DIVIDEND A CAP LU 72,5300 LU AXA WORLD FUNDS FRAMLINGTON OPE EMERGING A CAP LU 113,0500 LU AXA WORLD FUNDS FRAMLINGTON OPE EMERGING A DIS LU 110,5300 LU AXA WORLD FUNDS FRAMLINGTON OPE MICROCAP A CAP LU 81,9200 LU AXA WORLD FUNDS FRAMLINGTON OPE OPPORTUNITIES A CAP LU 36,8300 LU AXA WORLD FUNDS FRAMLINGTON OPE OPPORTUNITIES A DIS LU 34,8500 LU AXA WORLD FUNDS FRAMLINGTON OPE REAL ESTATE SECURITIES A CAP LU 95,1800 LU AXA WORLD FUNDS FRAMLINGTON OPE REAL ESTATE SECURITIES A DIS LU 89,9600

4 Valeurs nettes d inventaire () LU AXA WORLD FUNDS FRAMLINGTON OPE SMALL CAPS A CAP LU 66,8900 LU AXA WORLD FUNDS FRAMLINGTON OPE SMALL CAPS A DIS LU 66,1700 LU AXA WORLD FUNDS FRAMLINGTON GLOBAL ENVIRONMENT A CAP LU 71,9700 LU AXA WORLD FUNDS FRAMLINGTON GLOBAL TECHNOLOGY A CAP LU 91,6800 LU AXA WORLD FUNDS FRAMLINGTON HEALTH A CAP LU 84,4000 LU AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL A CAP LU 76,1300 LU AXA WORLD FUNDS FRAMLINGTON HYBRID RESOURCES A CAP LU 78,4200 LU AXA WORLD FUNDS FRAMLINGTON ITALY A CAP LU 132,0500 LU AXA WORLD FUNDS FRAMLINGTON ITALY A DIS LU 125,4600 LU AXA WORLD FUNDS FRAMLINGTON JAPAN A CAP LU 59,3500 LU AXA WORLD FUNDS FRAMLINGTON JUNIOR ENERGY A CAP LU 85,1500 LU AXA WORLD FUNDS FRAMLINGTON OPTIMAL INCOME A CAP LU 131,9500 LU AXA WORLD FUNDS FRAMLINGTON OPTIMAL INCOME A DIS LU 103,7600 LU AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A CAP LU 34,8200 CHF LU AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A DIS LU 33,8600 CHF LU AXA WORLD FUNDS FRAMLINGTON TALENTS A CAP LU 206,9200 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A CAP LU 32,9900 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A CAP LU 22,7900 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A DIS LU 22,1000 LU AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A DIS LU 26,7800 LU AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A CAP LU 123,2600 LU AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A CAP LU 149,9200 LU AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A DIS LU 116,5600 LU AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A CAP LU 53,6000 LU AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A DIS LU 29,8000 LU AXA WORLD FUNDS GOBAL INFLATION BONDS A CAP LU 100,6500 LU AXA WORLD FUNDS II FAR EAST EQUITIES A CAP LU 214,2000 JPY LU AXA WORLD FUNDS II FAR EAST EQUITIES A CAP LU 2,3479 LU AXA WORLD FUNDS II FAR EAST EQUITIES A DIS LU 2,3465 LU AXA WORLD FUNDS II FAR EAST EQUITIES A DIS LU 214,1000 JPY LU AXA WORLD FUNDS II GLOBAL MASTERS EQUITIES A CAP LU 3,6860

5 Valeurs nettes d inventaire () LU AXA WORLD FUNDS II GLOBAL MASTERS EQUITIES A DIS LU 3,6861 LU AXA WORLD FUNDS II NORTH AMERICAN EQUITIES A CAP LU 7,7522 LU AXA WORLD FUNDS II NORTH AMERICAN EQUITIES A DIS LU 7,7498 LU AXA WORLD FUNDS MONEY MARKET O A CAP LU ,5900 LU AXA WORLD FUNDS MONEY MARKET O A DIS LU ,0900 LU AXA WORLD FUNDS PORTABLE ALPHA ABSOLUTE A CAP LU 93,3900 LU AXA WORLD FUNDS RESPONSIBLE DEVELOPMENT DEBT A CAP LU 61, /01/2010 LU AXA WORLD FUNDS RESPONSIBLE DEVELOPMENT DEBT A DIS LU 58, /01/2010 LU AXA WORLD FUNDS US HIGH YIELD A CAP LU 124,2400

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