AXA WF Framlington Emerging Markets A EUR

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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
LU0327689542	C	16/5/12	93,1000 EUR	274.479.279,53 USD
LU0327689542	C	15/5/12	94,2000 EUR	278.459.310,72 USD
LU0327689542	C	14/5/12	94,5300 EUR	280.793.911,00 USD
LU0327689542	C	11/5/12	95,7700 EUR	286.844.797,47 USD
LU0327689542	C	10/5/12	96,3700 EUR	288.961.648,05 USD
LU0327689542	C	9/5/12	95,9400 EUR	287.029.225,44 USD
LU0327689542	C	8/5/12	96,9600 EUR	291.481.621,19 USD
LU0327689542	C	7/5/12	97,5200 EUR	294.368.226,05 USD
LU0327689542	C	4/5/12	97,7900 EUR	296.641.440,23 USD
LU0327689542	C	3/5/12	99,1800 EUR	301.709.931,34 USD
LU0327689542	C	2/5/12	99,7100 EUR	303.322.882,23 USD
LU0327689542	C	30/4/12	98,7100 EUR	302.147.374,29 USD
LU0327689542	C	27/4/12	98,0500 EUR	300.666.019,99 USD
LU0327689542	C	26/4/12	97,7100 EUR	295.539.478,59 USD
LU0327689542	C	25/4/12	97,7500 EUR	274.872.548,06 USD
LU0327689542	C	24/4/12	96,3700 EUR	271.380.080,62 USD
LU0327689542	C	23/4/12	96,9400 EUR	271.350.965,77 USD
LU0327689542	C	20/4/12	97,8200 EUR	275.562.577,23 USD
LU0327689542	C	19/4/12	98,5700 EUR	276.209.211,77 USD
LU0327689542	C	18/4/12	98,5700 EUR	271.597.861,77 USD
LU0327689542	C	17/4/12	97,9700 EUR	270.340.071,60 USD
LU0327689542	C	16/4/12	98,2200 EUR	269.397.058,64 USD