AXA World Funds - Framlington Human CapitalCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en CHFBaloise Holding AG 31,200 1,583,189 1.21Geberit AG 11,900 1,771,409 1.36Julius Baer Group Ltd 46,000 1,279,113 0.98Partners Group Holding 11,000 1,511,058 1.166,144,769 4.71Renta variable en DKKNovozymes A/S 101,000 2,023,404 1.552,023,404 1.55Renta variable en EUR (continuación)Sodexo 34,500 2,083,455 1.60Solvay SA 22,000 1,584,660 1.21STMicroelectronics 260,000 1,068,760 0.82Suez Environnement SA 136,000 1,236,512 0.95Technip-Coflexip SA 14,000 1,088,780 0.83UBI Banca 325,000 770,900 0.59Umicore 55,000 1,920,050 1.47Valeo SA 5.75% 19/01/2017 49,000 1,501,850 1.15Vallourec 40,000 1,213,800 0.93Verbund AG 80,000 1,428,000 1.09Wartsila Oyj-B Shares 57,500 1,394,375 1.0762,632,304 48.00Renta variable en EURAeroports de Paris SA 25,000 1,441,750 1.11Arkema SA 25,000 1,178,000 0.90Beiersdorf AG 46,000 2,321,160 1.78Bic 30,500 2,427,191 1.85Biomerieux 30,000 1,899,600 1.46Bonduelle SCA 20,500 1,330,040 1.02Bureau Veritas SA 27,000 1,848,420 1.42CNP Assurances 140,000 1,222,200 0.94Compagnie Générale deGeophysique 83,000 1,559,570 1.20Dassault Systemes SA 31,200 2,236,728 1.71Eurazeo SA 42,525 1,203,032 0.92Fugro NV 23,000 1,052,595 0.81Gemalto 42,500 2,376,600 1.82Gestevision Telecinco SA 327,000 1,188,318 0.91Groupe Eurotunnel SA 290,000 1,771,030 1.36Heineken Holding NV 55,000 1,853,500 1.42Henkel Kgaa 26,000 1,315,860 1.01Imerys SA 43,000 1,645,610 1.26JC Decaux SA 85,000 1,435,650 1.10KCI Konecranes Intl 45,000 869,850 0.67Klepierre 68,000 1,705,100 1.31Koninklijke DSM NV 34,000 1,272,450 0.98Legrand SA 51,000 1,296,675 0.99Merck KGaA 25,500 1,959,420 1.50Metso Oyj 47,000 1,198,500 0.92Mobistar 58,500 1,566,922 1.20Pohjola Bank Plc 110,000 970,750 0.74Randstad Holding NV 65,000 1,444,300 1.11Remy Cointreau SA 28,500 2,386,875 1.82Renault SA 45,800 1,363,466 1.05Renta variable en GBPAberdeen AssetManagement Plc 710,000 2,243,225 1.72Aggreko Plc 87,000 2,171,201 1.66Capita Group Plc 164,000 1,318,917 1.01Catlin Group Ltd 390,000 2,054,143 1.57Cookson Group Plc 234,000 1,667,258 1.28Derwent Valley Hdg 92,600 2,067,151 1.58Fresnillo Plc 90,000 1,589,095 1.22Informa Plc 455,000 2,096,157 1.61Intertek Group Plc 46,000 1,502,147 1.15ITV Plc 1,700,000 1,586,724 1.22John Wood Group Plc 165,000 1,377,403 1.06Johnson Matthey Plc 70,000 1,877,091 1.44Kingfisher Plc 530,000 1,875,568 1.44Land Securities Group 160,800 1,461,727 1.12Legal & General Group 1,183,000 1,824,543 1.40Logica Plc 1,000,000 1,326,429 1.02Marks & Spencer Group Plc 373,000 1,491,721 1.14Pennon Group Plc 231,000 2,239,669 1.72Petrofac Ltd 100,000 1,702,022 1.30Premier Oil Plc 335,000 1,382,388 1.06Provident Financial Plc 121,000 1,808,810 1.39Royal & Sun Alliance Group 1,100,000 1,443,974 1.11Serco Group Plc 280,000 1,848,266 1.42Travis Perkins Plc 140,000 1,603,694 1.23UBM Plc 218,000 1,539,656 1.1843,098,979 33.05Renta variable en NOKStorebrand ASA 442,166 1,295,837 0.991,295,837 0.99118Las notas adjuntas forman parte integrante de estos estados financieros.
AXA World Funds - Framlington Human CapitalCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta variable en SEKAssa Abloy AB-B 80,000 1,699,731 1.30Elekta AB 59,000 2,064,634 1.58Getinge AB 70,000 1,330,333 1.02Lundin Petroleum AB 77,000 1,095,334 0.84Scania AB 107,200 1,377,319 1.06SKF AB Class B 90,000 1,318,156 1.01Trelleborg AB Class B 221,000 1,490,138 1.1410,375,645 7.95TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO125,570,938 96.25Total Cartera de inversión 125,570,938 96.25Tresoría y equivalentes detesorería 3,409,907 2.61Otros Activos Netos 1,475,769 1.14TOTAL PATRIMONIO NETO 130,456,614 100.00Las notas adjuntas forman parte integrante de estos estados financieros.119