AXA WF Emerging Markets Local Currency Bonds A USD

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Past performance should not be used as a guide to future performance.

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ISIN	Risk profile	Valuation date	Price	Portfolio total AUM
LU0545087438	C	16/5/12	100,2300 USD	80.976.172,30 USD
LU0545087438	C	15/5/12	100,6400 USD	81.357.669,79 USD
LU0545087438	C	14/5/12	101,1300 USD	81.867.940,20 USD
LU0545087438	C	11/5/12	102,6200 USD	83.265.834,05 USD
LU0545087438	C	10/5/12	102,8000 USD	83.436.325,10 USD
LU0545087438	C	9/5/12	102,2600 USD	82.941.702,80 USD
LU0545087438	C	8/5/12	103,4600 USD	84.033.385,98 USD
LU0545087438	C	7/5/12	104,4800 USD	84.952.664,64 USD
LU0545087438	C	4/5/12	104,8500 USD	85.369.476,35 USD
LU0545087438	C	3/5/12	105,2900 USD	85.797.892,30 USD
LU0545087438	C	2/5/12	105,2000 USD	85.722.528,56 USD
LU0545087438	C	30/4/12	105,0500 USD	85.744.461,02 USD
LU0545087438	C	27/4/12	105,0200 USD	85.760.115,94 USD
LU0545087438	C	26/4/12	104,5700 USD	85.338.940,68 USD
LU0545087438	C	25/4/12	104,3400 USD	85.068.444,05 USD
LU0545087438	C	24/4/12	104,1100 USD	84.911.159,17 USD
LU0545087438	C	23/4/12	103,5100 USD	84.281.633,85 USD
LU0545087438	C	20/4/12	104,0200 USD	84.845.431,42 USD
LU0545087438	C	19/4/12	103,6600 USD	84.434.665,47 USD
LU0545087438	C	18/4/12	103,8500 USD	84.547.984,93 USD
LU0545087438	C	17/4/12	104,0300 USD	83.711.755,64 USD
LU0545087438	C	16/4/12	103,2300 USD	82.929.726,32 USD