AXA World Funds - Framlington Human Capital 114 <strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette al 31 <strong>di</strong>cembre 2011 (in EUR) Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO Azioni in CHF Baloise Hol<strong>di</strong>ng AG 26,000 1,366,409 1.16 Geberit AG 11,200 1,652,327 1.40 Sika Ltd 1,150 1,660,729 1.41 4,679,465 3.97 Azioni in DKK Novozymes A/S 88,000 2,079,892 1.75 2,079,892 1.75 Azioni in EUR Aeroports de Paris SA 24,300 1,284,012 1.09 Air France 207,000 809,991 0.69 Aperam 87,500 930,562 0.79 Arkema SA 24,000 1,295,520 1.10 Bekaert SA 30,000 718,350 0.61 Bic 28,000 1,910,720 1.62 Biomerieux 22,500 1,238,175 1.05 Bureau Veritas SA 32,600 1,803,758 1.53 Christian Dior 16,000 1,456,960 1.23 CNP Assurances Compagnie Générale de 111,100 1,066,560 0.90 Geophysique 87,000 1,561,650 1.32 Dassault Systemes SA 30,400 1,858,960 1.57 Gemalto 43,500 1,627,335 1.38 Gestevision Telecinco SA 290,000 1,276,870 1.08 Groupe Eurotunnel SA 225,000 1,183,500 1.00 Heineken Hol<strong>di</strong>ng NV 51,200 1,620,224 1.37 Henkel Kgaa 35,000 1,556,975 1.32 Imerys SA 41,000 1,446,275 1.22 Indra Sistemas SA 99,000 973,566 0.82 JC Decaux SA 96,000 1,672,320 1.42 Koninklijke DSM NV 25,500 912,645 0.77 Legrand SA 64,600 1,583,669 1.34 Merck KGaA 21,930 1,675,233 1.42 Metso Oyj 59,900 1,649,047 1.40 Mobistar 38,650 1,534,985 1.30 Monte Paschi Siena 2,170,000 542,500 0.46 Natexis Banques Populaires 670,000 1,309,850 1.11 Peugeot SA 60,000 720,600 0.61 Pirelli&C SpA 225,000 1,446,750 1.22 Randstad Hol<strong>di</strong>ng NV 52,000 1,188,980 1.01 Rautaruukki Oy 109,000 768,995 0.65 Red Electrica de Espana 33,200 1,097,260 0.93 La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio. Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto Azioni in EUR (segue) Remy Cointreau SA 29,000 1,806,410 1.53 Sbm Offshore NV 58,600 937,014 0.79 Sodexo 28,000 1,555,400 1.32 Solvay SA 26,000 1,637,740 1.39 STMicroelectronics 198,000 901,378 0.76 Suez Environnement SA 160,000 1,423,200 1.20 Technip-Coflexip SA 17,389 1,261,050 1.07 Umicore 57,000 1,778,400 1.51 Vallourec 29,000 1,429,700 1.21 Verbund AG 68,700 1,424,494 1.21 Wartsila Oyj-B Shares 73,000 1,627,900 1.38 Wereldhave NV 25,600 1,304,064 1.10 58,809,547 49.80 Azioni in GBP Aberdeen Asset Management Plc 650,000 1,627,529 1.38 Aggreko Plc 102,400 2,488,320 2.10 Antofagasta Plc 95,300 1,383,342 1.17 Burberry Group Plc 116,000 1,640,960 1.39 Cairn Energy Plc 319,000 1,015,439 0.86 Capita Group Plc 184,000 1,397,936 1.18 Carillion Ltd Plc 343,000 1,229,592 1.04 Catlin Group Ltd 358,000 1,691,243 1.43 Cookson Group Plc 253,000 1,528,684 1.29 Derwent Valley Hdg 87,000 1,622,642 1.37 Fresnillo Plc 62,000 1,109,816 0.94 Informa Plc 440,000 1,853,141 1.57 ITV Plc 2,300,000 1,833,763 1.55 John Wood Group Plc 220,000 1,674,067 1.42 Johnson Matthey Plc 86,000 1,884,818 1.60 Kingfisher Plc 575,000 1,704,934 1.44 Legal & General Group 1,103,000 1,352,633 1.15 Logica Plc 1,300,000 949,714 0.80 Marks & Spencer Group Plc 370,000 1,364,745 1.16 Premier Oil Plc 347,000 1,493,711 1.26 Provident Financial Plc 100,000 1,119,064 0.95 Royal & Sun Alliance Group 980,000 1,233,330 1.04 Serco Group Plc 271,000 1,528,604 1.29 Weir Group 66,000 1,585,710 1.34 36,313,737 30.72 Azioni in NOK Orkla ASA 177,000 1,003,992 0.85 Storebrand ASA 303,000 1,204,648 1.02 2,208,640 1.87
AXA World Funds - Framlington Human Capital <strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette al 31 <strong>di</strong>cembre 2011 (in EUR) Descrizione Quantità/ Valore nominale Azioni in SEK Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto Assa Abloy AB-B 77,300 1,468,297 1.24 Castellum AB 186,000 1,766,516 1.50 Elekta AB 55,000 1,848,860 1.57 Scania AB 117,000 1,295,086 1.10 SKF AB Class B 87,000 1,393,667 1.18 Trelleborg AB Class B 195,000 1,263,019 1.07 9,035,445 7.66 TOTALE VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO 113,126,726 95.77 Totale investimenti in <strong>titoli</strong> 113,126,726 95.77 Liqui<strong>di</strong>tà e strumenti equivalenti 5,127,420 4.34 Altre passività nette (134,151) (0.11) PATRIMONIO NETTO TOTALE 118,119,995 100.00 La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio. 115
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