Valeurs nettes d inventaire () BE0948471058 AXA B FUND BONDS OZONE CAP BE 52,9700 BE0942364093 AXA B FUND CLICK EQUI FIX 7 CAP BE 617,6200 01/02/2010 BE0947152444 AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE0152676954 AXA B FUND EQUITY BELGIUM CAP BE 417,4000 BE0948472064 AXA B FUND EQUITY OZONE CAP BE 59,9700 BE0162031414 AXA B FUND EQUITY WORLD TALENTS CAP BE 114,3900 BE0941181878 AXA B FUND IBOR CLICK CAP BE 620,8700 BE0948470043 AXA B FUND FOF BALANCED CAP BE 55,3500 BE0948473070 AXA B FUND FOF OPTIMAL ALLOCATION CAP BE 62,0700 13/01/2010 BE0947330289 AXA B FUND NATURAL ENERGY CAP BE 501,9000 BE0948767109 AXA B FUND QUALITY BONDS OPPORTUNITY CAP BE 525,6100 BE0948766093 AXA B FUND QUALITY BONDS OPPORTUNITY DIS BE 525,6100 LU0212080518 AXA INVESTPLUS BEST CLICK DIS LU 777,2600 LU0240288109 AXA INVESTPLUS BEST CLICK ENERGY CAP LU 516,6200 LU0226486750 AXA INVESTPLUS BEST CLICK 2 DIS LU 571,6900 LU0224209923 AXA INVESTPLUS CALLABLE RENTE 6 DIS LU 492,7900 LU0279773328 AXA INVESTPLUS CALLABLE SPREAD DIS LU 482,0500 21/12/2009 LU0193161493 AXA INVESTPLUS DISTRICLICK DIS LU 502,8500 LU0320639692 AXA INVESTPLUS DIVIDEND FACTOR 10 DIS LU 566,4900 LU0080682759 AXA INVESTPLUS MONEY CAP LU 616,0000 LU0080682916 AXA INVESTPLUS MONEY DIS LU 423,5900 LU0350823018 AXA INVESTPLUS RELAX INVEST 1 DIS LU 516,9000 LU0245864300 AXA INVESTPLUS RENTA SPREAD DIS LU 479,0700 LU0261184419 AXA INVESTPLUS RENTA SPREAD 2 DIS LU 480,5600 LU0169115697 AXA INVESTPLUS RENTA SWING 1 DIS LU 523,9500 LU0178248729 AXA INVESTPLUS RENTA TRACKING DIS LU 508,0600 LU0176782489 AXA INVESTPLUS RENTACLICK 10 DIS LU 589,4400 LU0181266213 AXA INVESTPLUS RENTACLICK 11 DIS LU 543,4500 LU0188385917 AXA INVESTPLUS RENTACLICK 13 DIS LU 514,8900 LU0199956821 AXA INVESTPLUS RENTACLICK 16 DIS LU 506,3100 LU0209781474 AXA INVESTPLUS RENTACLICK 17 DIS LU 576,6100
Valeurs nettes d inventaire () LU0222285362 AXA INVESTPLUS RENTACLICK 18 DIS LU 534,2300 LU0235248563 AXA INVESTPLUS RENTACLICK 19 DIS LU 488,4800 LU0251965462 AXA INVESTPLUS RENTACLICK 20 DIS LU 465,7300 LU0269342902 AXA INVESTPLUS RENTACLICK 21 DIS LU 485,5600 LU0311986821 AXA INVESTPLUS RENTACLICK 22 DIS LU 481,4100 LU0331803220 AXA INVESTPLUS RENTACLICK 23 DIS LU 476,5400 LU0174717750 AXA INVESTPLUS RENTACLICK 9 DIS LU 527,6000 LU0454942250 AXA INVESTPLUS REVIVAL 2 CAP LU 512,1800 LU0101114394 AXA INVESTPLUS WORLD PERMANENT PROTECTION CAP LU 355,2900 LU0043161008 AXA L FUND BONDS OPE CAP LU 1.272,8400 LU0405087759 AXA L FUND BONDS OPE DIS LU 256,1800 LU0048408529 AXA L FUND EQUITY OPE CAP LU 517,0200 LU0049620791 AXA L FUND EQUITY OPE DIS LU 196,1700 LU0056279234 AXA L FUND EQUITY OPE IMMO CAP LU 615,2800 LU0056279408 AXA L FUND EQUITY OPE IMMO DIS LU 267,5600 LU0080623076 AXA L FUND GLOBAL ASSETS NEUTRAL CAP LU 376,9000 LU0080622342 AXA L FUND GLOBAL ASSETS NEUTRAL DIS LU 165,3500 IE0004352823 AXA ROSENBERG OBLOC EQUITY ALPHA FUND CAP IE 7,7000 IE0004334466 AXA ROSENBERG OPE EX UK EQUITY ALPHA FUND CAP IE 7,8100 IE0004352047 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 IE0031069051 AXA ROSENBERG GLOBAL EQUITY ALPHA FUND CAP IE 7,0600 IE0031069168 AXA ROSENBERG GLOBAL SMALL CAP ALPHA FUND CAP IE 12,1000 IE0031069614 AXA ROSENBERG JAPAN EQUITY ALPHA FUND CAP IE 4,7100 IE0031069721 AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND CAP IE 9,2300 IE0031069382 AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND CAP IE 19,5500 IE0031069499 AXA ROSENBERG PACIFIC EX JAPAN SMALL CAP EQUITY ALPHA FUND CAP IE 35,3300 IE0004346098 AXA ROSENBERG PAN OPEAN EQUITY ALPHA FUND CAP IE 7,5700 IE0004351072 AXA ROSENBERG PAN OPEAN SMALL CAP ALPHA FUND CAP IE 11,2200 IE0031070059 AXA ROSENBERG UK EQUITY ALPHA FUND CAP IE 12,1100 IE0031070273 AXA ROSENBERG UK SMALL CAP ALPHA FUND CAP IE 17,6200
Valeurs nettes d inventaire () IE0031069275 AXA ROSENBERG US EQUITY ALPHA FUND CAP IE 6,5800 LU0072814717 AXA WORLD FUNDS O BONDS A CAP LU 44,0500 LU0072815284 AXA WORLD FUNDS O BONDS A DIS LU 29,6100 LU0361820912 AXA WORLD FUNDS O CREDIT IG A CAP LU 116,3000 LU0164100710 AXA WORLD FUNDS O CREDIT PLUS A CAP LU 13,5500 LU0164100801 AXA WORLD FUNDS O CREDIT PLUS A DIS LU 11,1200 LU0251661913 AXA WORLD FUNDS O CREDIT SHORT DURATION A DIS LU 104,5000 LU0251658612 AXA WORLD FUNDS O INFLATION BONDS A CAP LU 114,1900 LU0251658703 AXA WORLD FUNDS O INFLATION BONDS A DIS LU 110,4700 LU0251661244 AXA WORLD FUNDS O 10+ LT A DIS LU 116,3900 LU0251660519 AXA WORLD FUNDS O 3 5 A DIS LU 104,9400 LU0251659933 AXA WORLD FUNDS O 5 7 A DIS LU 115,9900 LU0251659347 AXA WORLD FUNDS O 7 10 A DIS LU 112,6100 LU0094158234 AXA WORLD FUNDS FORCE 3 A CAP LU 55,1400 LU0094158408 AXA WORLD FUNDS FORCE 3 A DIS LU 42,4200 LU0094159042 AXA WORLD FUNDS FORCE 5 A CAP LU 53,3300 LU0094159125 AXA WORLD FUNDS FORCE 5 A DIS LU 45,2600 LU0094159984 AXA WORLD FUNDS FORCE 8 A CAP LU 48,7100 LU0094160727 AXA WORLD FUNDS FORCE 8 DIS LU 48,7300 LU0327689542 AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS A CAP LU 87,0300 LU0227146197 AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS TALENTS A CAP LU 127,1800 LU0073680463 AXA WORLD FUNDS FRAMLINGTON O RELATIVE VALUE A CAP LU 34,5700 LU0073680380 AXA WORLD FUNDS FRAMLINGTON O RELATIVE VALUE A DIS LU 29,6200 LU0271204314 AXA WORLD FUNDS FRAMLINGTON OPE DIVIDEND A CAP LU 72,5300 LU0146923395 AXA WORLD FUNDS FRAMLINGTON OPE EMERGING A CAP LU 113,0500 LU0146924013 AXA WORLD FUNDS FRAMLINGTON OPE EMERGING A DIS LU 110,5300 LU0212992860 AXA WORLD FUNDS FRAMLINGTON OPE MICROCAP A CAP LU 81,9200 LU0125727601 AXA WORLD FUNDS FRAMLINGTON OPE OPPORTUNITIES A CAP LU 36,8300 LU0125727437 AXA WORLD FUNDS FRAMLINGTON OPE OPPORTUNITIES A DIS LU 34,8500 LU0216734045 AXA WORLD FUNDS FRAMLINGTON OPE REAL ESTATE SECURITIES A CAP LU 95,1800 LU0216734805 AXA WORLD FUNDS FRAMLINGTON OPE REAL ESTATE SECURITIES A DIS LU 89,9600
Valeurs nettes d inventaire () LU0125741180 AXA WORLD FUNDS FRAMLINGTON OPE SMALL CAPS A CAP LU 66,8900 LU0125731546 AXA WORLD FUNDS FRAMLINGTON OPE SMALL CAPS A DIS LU 66,1700 LU0293651054 AXA WORLD FUNDS FRAMLINGTON GLOBAL ENVIRONMENT A CAP LU 71,9700 LU0266013985 AXA WORLD FUNDS FRAMLINGTON GLOBAL TECHNOLOGY A CAP LU 91,6800 LU0266013126 AXA WORLD FUNDS FRAMLINGTON HEALTH A CAP LU 84,4000 LU0316218527 AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL A CAP LU 76,1300 LU0293680319 AXA WORLD FUNDS FRAMLINGTON HYBRID RESOURCES A CAP LU 78,4200 LU0087656699 AXA WORLD FUNDS FRAMLINGTON ITALY A CAP LU 132,0500 LU0087656426 AXA WORLD FUNDS FRAMLINGTON ITALY A DIS LU 125,4600 LU0266014959 AXA WORLD FUNDS FRAMLINGTON JAPAN A CAP LU 59,3500 LU0266019321 AXA WORLD FUNDS FRAMLINGTON JUNIOR ENERGY A CAP LU 85,1500 LU0179866438 AXA WORLD FUNDS FRAMLINGTON OPTIMAL INCOME A CAP LU 131,9500 LU0179866354 AXA WORLD FUNDS FRAMLINGTON OPTIMAL INCOME A DIS LU 103,7600 LU0087657150 AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A CAP LU 34,8200 CHF LU0087657077 AXA WORLD FUNDS FRAMLINGTON SWITZERLAND A DIS LU 33,8600 CHF LU0189847683 AXA WORLD FUNDS FRAMLINGTON TALENTS A CAP LU 206,9200 LU0073690421 AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A CAP LU 32,9900 LU0184633773 AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A CAP LU 22,7900 LU0184633930 AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A DIS LU 22,1000 LU0149002841 AXA WORLD FUNDS GLOBAL AGGREGATE BONDS A DIS LU 26,7800 LU0251658026 AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A CAP LU 123,2600 LU0251658455 AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A CAP LU 149,9200 LU0251658299 AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS A DIS LU 116,5600 LU0125750504 AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A CAP LU 53,6000 LU0125750256 AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A DIS LU 29,8000 LU0451400831 AXA WORLD FUNDS GOBAL INFLATION BONDS A CAP LU 100,6500 LU0184061876 AXA WORLD FUNDS II FAR EAST EQUITIES A CAP LU 214,2000 JPY LU0182896109 AXA WORLD FUNDS II FAR EAST EQUITIES A CAP LU 2,3479 LU0182895986 AXA WORLD FUNDS II FAR EAST EQUITIES A DIS LU 2,3465 LU0011972311 AXA WORLD FUNDS II FAR EAST EQUITIES A DIS LU 214,1000 JPY LU0184061520 AXA WORLD FUNDS II GLOBAL MASTERS EQUITIES A CAP LU 3,6860
Valeurs nettes d inventaire () LU0011972584 AXA WORLD FUNDS II GLOBAL MASTERS EQUITIES A DIS LU 3,6861 LU0184062098 AXA WORLD FUNDS II NORTH AMERICAN EQUITIES A CAP LU 7,7522 LU0011972238 AXA WORLD FUNDS II NORTH AMERICAN EQUITIES A DIS LU 7,7498 LU0087728431 AXA WORLD FUNDS MONEY MARKET O A CAP LU 13.368,5900 LU0087728357 AXA WORLD FUNDS MONEY MARKET O A DIS LU 11.870,0900 LU0296617664 AXA WORLD FUNDS PORTABLE ALPHA ABSOLUTE A CAP LU 93,3900 LU0140866178 AXA WORLD FUNDS RESPONSIBLE DEVELOPMENT DEBT A CAP LU 61,1500 11/01/2010 LU0140866681 AXA WORLD FUNDS RESPONSIBLE DEVELOPMENT DEBT A DIS LU 58,8500 11/01/2010 LU0276013082 AXA WORLD FUNDS US HIGH YIELD A CAP LU 124,2400