AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
GBP Aktien
Abcam 65,000 361,629 0.47
Aero Inventory Plc 50,000 355,623 0.46
Afren Plc 538,400 1,169,227 1.51
Albidon 150,000 372,693 0.48
Anglo Pacific Grp 230,000 665,979 0.86
Asos Plc 120,000 496,165 0.64
Avocet Mining 200,000 388,182 0.50
Betonsports
Borders & Southern Petroleum
230,000 0 0.00
Plc 400,000 414,735 0.54
Bowleven Plc 150,000 694,176 0.90
Braemar Shipping Services Plc 60,000 402,849 0.52
Caledon Resources 400,000 611,987 0.79
Coal International Plc 400,000 379,331 0.49
Cryo Save Group Nv 150,000 353,726 0.46
Dechra Pharmaceuticals Plc 130,000 666,137 0.86
Emerald Energy Plc 120,000 589,101 0.76
Faroe Petroleum Plc 200,000 440,656 0.57
Gaming Vc Holdings Sa 120,000 339,880 0.44
Global Oceanic Carriers Ltd 170,000 360,048 0.47
Globus Maritime Ltd 60,000 343,294 0.44
Gulfsands Petroleum Plc 170,000 468,600 0.61
Hill & Smith Holdings 120,000 474,543 0.61
Hyder Consulting 60,000 285,067 0.37
Hydrodec Group Plc 600,000 381,228 0.49
Intl Ferro Metals 240,000 381,607 0.49
Irvine Energy 8,000,000 326,225 0.42
Kentz Corporation 250,000 548,449 0.71
Leed Petroleum Plc 800,000 601,872 0.78
London Capital Group Holding 90,000 365,011 0.47
M P Evans Group 70,000 358,689 0.46
Mears Group 100,000 360,048 0.47
Nighthawk Energy Plc 800,000 917,981 1.19
Plant Health Care Plc 110,000 563,306 0.73
Redhall Group Plc 130,000 519,430 0.68
Renew Holdings Plc 400,000 503,246 0.66
Salamander Energy 100,000 415,683 0.55
Sdl Plc 80,000 289,050 0.37
Spice Plc 50,000 351,513 0.46
Stanley Gibbons Group 150,000 298,723 0.39
Telecom Plus Plc 120,000 470,370 0.61
Tenon Group 600,000 405,884 0.53
Tge Marine Ag 2,017 325,172 0.42
Titanium Resources Group Ltd 585,000 196,019 0.25
Volga Gas Plc 60,000 371,744 0.48
Worldspreads Group 300,000 378,383 0.49
Wsp Group 60,000 401,332 0.52
Zenergy Power Plc 100,000 259,209 0.34
20,623,802 26.71
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
AXA World Funds - Europe MicroCap
Marktwert % des
Nettover
mögens
NOK Aktien
Codfarmers Asa 120,000 380,448 0.49
Equinox Offshore Accommodat 260,000 407,264 0.53
Funcom N.V. 90,000 349,621 0.45
Havila Shipping Asa 22,000 228,820 0.30
Imarex Asa 25,000 405,698 0.53
London Mining Plc 80,000 338,844 0.44
Merkantildata Asa 100,000 428,567 0.56
Odim Asa 180,000 1,973,666 2.55
Opera Software Sa 200,000 551,373 0.71
Petromena As 200,000 443,605 0.57
Protectors Fors Asa 258,000 219,848 0.28
Reservoir Explorat 45,000 360,899 0.47
Scana Industrier 250,000 413,530 0.54
Star Reefers Inc 16,000 479,193 0.62
Tts Marine Asa 70,000 701,748 0.91
7,683,124 9.95
PLN Aktien
Astarta Holding Nv 40,000 438,520 0.57
Eurocash Sa 120,000 428,986 0.56
867,506 1.13
SEK Aktien
Addtech Ab 35,000 486,845 0.63
Angpanneforeningen 38,000 691,989 0.90
Be Group Ab 65,000 412,385 0.53
Connecta Ab 70,000 509,143 0.66
G & L Beijer Ab-B Shs 20,000 344,030 0.45
Know It Ab 100,000 599,929 0.78
Medivir Ab-B Shs 60,000 369,514 0.48
Nederman Ab 45,000 402,563 0.51
Semcon Ab 70,000 470,121 0.61
Sensys Traffic Ab 750,000 262,801 0.34
Tethys Oil Ab 180,000 439,594 0.57
4,988,914 6.46
Aktien insgesamt 74,826,258 96.93
EUR Bezugsrechte
Prima Industrie Sp 14,000 17,710 0.02
17,710 0.02
Bezugsrechte insgesamt 17,710 0.02
Zum offiziellen Börsenhandel
zugelassene Wertpapiere insgesamt 74,843,968 96.95
137