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
Zum offiziellen Börsenhandel zugelassene Wertpapiere
AUD Aktien
Abc Learning Center 765,781 537,625 0.20
Iluka Resources 269,596 775,196 0.28
1,312,821 0.48
CHF Aktien
Petroplus Holdings Ag 37,400 1,265,312 0.46
Swatch Group 8,087 1,288,706 0.47
2,554,018 0.93
CLP Aktien
Empresas Copec Sa 135,600 1,118,355 0.41
1,118,355 0.41
EUR Aktien
A Novo 60,472 12,094 0.00
Acciona S A 9,000 1,369,350 0.50
A-Tec Industries Ag 24,000 1,368,000 0.50
Bco Sant Cent Hisp 147,600 1,725,444 0.63
Boiron 148,821 3,083,571 1.12
Bollore Investissement 9,900 1,207,800 0.44
Corp Financ Alba 20,626 767,493 0.28
Euroland Finance 81,000 234,090 0.08
Financiere De L’Odet 99,299 25,817,740 9.37
Fuchs Petro Ag Oel 35,626 2,174,967 0.79
Groupe Monceau Fleurs 178,800 1,644,960 0.60
Hbi 1,227,924 12,156,448 4.41
Iliad 17,750 1,087,543 0.39
Ilog Sa 303,419 1,941,882 0.70
Immsi Spa 9,407,417 6,698,081 2.43
Keyrus 222,149 277,686 0.10
Mediobanca Spa 279,399 2,961,629 1.07
Meetic 144,561 2,195,882 0.80
Modelabs Group 102,827 240,615 0.09
Natl Portefeuille 92,592 4,375,898 1.58
NRJ Group 447,745 2,977,504 1.08
Omega Pharma Sa 50,772 1,329,212 0.48
Orco Property Group 55,500 2,081,250 0.76
Penauille Polyservices 436,097 2,450,865 0.89
Poweo 75,113 2,112,929 0.77
Rallye 185,031 6,759,182 2.45
Rentabiliweb Group 50,031 369,729 0.13
Rhj International 285,729 2,260,116 0.82
Saras Raffinerie 390,830 1,419,495 0.51
Soitec Securities 327,500 1,283,800 0.47
Sos Cuetara Sa 73,034 1,048,038 0.38
U10 Sa 77,003 284,911 0.10
Utd Internet Ag 88,300 1,071,079 0.39
96,789,283 35.11
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
AXA World Funds - Talents
Marktwert % des
Nettover
mögens
GBP Aktien
Collins Stewart 322,838 308,197 0.11
West China Cement Ltd 448,816 777,474 0.28
1,085,671 0.39
HKD Aktien
Cheung Kong (Holdings) 120,000 1,048,815 0.38
China Grand Forestry Green Res 10,091,500 550,229 0.20
China Mining Resour 72,008,000 3,398,772 1.23
Fosun International 2,553,000 1,205,014 0.43
Imagi Intl Hlg Ltd 7,368,000 377,749 0.14
Samling Global Ltd 4,262,000 419,674 0.15
Singamas Container 6,054,000 980,412 0.36
Tom Group Limited 19,044,457 705,169 0.26
8,685,834 3.15
INR Aktien
Dlf Limited 107,832 672,411 0.24
Fortis Healthcare 3,516,543 3,613,482 1.31
Great Eastern Ship 685,500 4,049,775 1.47
Hindalco Industries Limited 1,609,230 3,311,948 1.20
I Flex Solutions 18,937 386,377 0.15
Indiabulls Real Estate Ltd 256,350 1,115,915 0.40
Mahindra & Mahindra Limited 213,600 1,590,815 0.58
Utd Breweries Holding 36,683 194,228 0.07
14,934,951 5.42
JPY Aktien
Aiful Corporation 325,250 2,344,284 0.85
Goldcrest Co Limited 45,700 535,223 0.19
Goodwill Group Inc/The 32,105 885,277 0.32
Index Holdings 11,151 983,144 0.36
Livedoor Co Limited 41,250 2,319,304 0.84
Monex Beans Holdings Inc 5,549 2,353,243 0.85
Rakuten Inc 7,795 2,503,780 0.91
Round One Corporation 2,523 1,810,941 0.66
Sazaby League Limited 182,389 1,969,163 0.71
Sega Sammy Holdings Inc 90,400 513,686 0.19
Softbank Corporation 1,061,900 11,471,155 4.16
Softbank Investment Corp 55,655 7,883,003 2.86
Sparx Asset Management 1,060 234,909 0.09
Usen Corp 2,136,150 5,366,447 1.95
Watami Food Service Co Ltd 14,100 141,098 0.05
41,314,657 14.99
KRW Aktien
Ncsoft 78,300 2,386,475 0.87
2,386,475 0.87
163