# Statistics - Quantity of Shares and Net Asset Value per Share
|  | Quantity of shares | Net Asset Value | Net Asset Value | Net Asset Value |
| --- | --- | --- | --- | --- |
| as at | per Share in local | per Share in local | per Share in local |
| 30 June 2018 | currency as at 30 June 2018 | currency as at 31 December 2017 | currency as at 31 December 2016 |

| AXA World Funds II - Global Equities (note 1b) |  |
| --- | --- |
| A Capitalisation USD | 144,182.500 | 6.74 | 6.71 | 5.66 |
| A Distribution USD | 1,856,643.950 | 6.74 | 6.71 | 5.66 |
| I Distribution USD | 168,439.670 | 6.78 | 6.75 | 5.69 |
| AXA World Funds II - North American Equities |  |  |  |  |
| A Capitalisation USD | 119,640.900 | 18.54 | 18.30 | 15.27 |
| A Distribution USD | 5,147,584.780 | 18.53 | 18.29 | 15.26 |
| I Capitalisation USD | 5,193.880 | 18.66 | 18.42 | 15.36 |
| I Distribution USD | 1,339,246.260 | 18.67 | 18.43 | 15.37 |
| AXA World Funds II - European Opportunities Equities |  |  |  |  |
| A Distribution EUR | 12,122,862.600 | 11.02 | 10.83 | 10.13 |
| I Distribution EUR | 889,253.030 | 11.05 | 10.86 | 10.17 |
| AXA World Funds II - Asia Select Income (note 1b) |  |  |  |  |
| A Capitalisation JPY | 905,775.550 | 419.40 | 403.60 | 317.00 |
| A Capitalisation USD | 417,145.970 | 3.79 | 3.58 | 2.72 |
| A Distribution JPY | 1,051,162.031 | 419.20 | 403.40 | 316.90 |
| A Distribution USD | 177,601.910 | 3.78 | 3.58 | 2.72 |
| I Distribution JPY | 157,422.300 | 422.10 | 406.10 | 318.90 |

Schedule of Investments and Other Net Assets as at 30 June 2018 (in USD)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

OPEN-ENDED INVESTMENT FUNDS
USD Open-Ended Investment Funds
| AXA World Funds - Framlington |  |
| --- | --- |
| Global M Capitalisation USD | 107,581 | 14,593,338 | 99.79 |
|  | 14,593,338 | 99.79 |
| TOTAL OPEN-ENDED INVESTMENT FUNDS | 14,593,338 | 99.79 |
| Total Investment in Securities | 14,593,338 | 99.79 |
| Cash and cash equivalent | 61,137 | 0.42 |
| Other Net Liabilities | (31,094) | (0.21) |
| TOTAL NET ASSETS | 14,623,381 | 100.00 |

The accompanying notes form an integral part of these financial statements.
*Please refer to note 2d) for more information on valuation of Investments.

Translation (ENFR, 2018-06-30):
# Statistiques - Nombre d’actions et Valeur nette d’inventaire par action
|  | Nombre d’actions au | Valeur nette | Valeur nette | Valeur nette |
| --- | --- | --- | --- | --- |
| 30 juin 2018 | d’inventaire en devise | d’inventaire en devise | d’inventaire en devise |
|  | locale par action | locale par action | locale par action |
|  | 30 juin 2018 | 31 décembre 2017 | 31 décembre 2016 |

| AXA World Funds II - Global Equities (note 1b) |  |
| --- | --- |
| A Capitalisation USD | 144,182.500 | 6.74 | 6.71 | 5.66 |
| A Distribution USD | 1,856,643.950 | 6.74 | 6.71 | 5.66 |
| I Distribution USD | 168,439.670 | 6.78 | 6.75 | 5.69 |
| AXA World Funds II - North American Equities |  |  |  |  |
| A Capitalisation USD | 119,640.900 | 18.54 | 18.30 | 15.27 |
| A Distribution USD | 5,147,584.780 | 18.53 | 18.29 | 15.26 |
| I Capitalisation USD | 5,193.880 | 18.66 | 18.42 | 15.36 |
| I Distribution USD | 1,339,246.260 | 18.67 | 18.43 | 15.37 |
| AXA World Funds II - European Opportunities Equities |  |  |  |  |
| A Distribution EUR | 12,122,862.600 | 11.02 | 10.83 | 10.13 |
| I Distribution EUR | 889,253.030 | 11.05 | 10.86 | 10.17 |
| AXA World Funds II - Asia Select Income (note 1b) |  |  |  |  |
| A Capitalisation JPY | 905,775.550 | 419.40 | 403.60 | 317.00 |
| A Capitalisation USD | 417,145.970 | 3.79 | 3.58 | 2.72 |
| A Distribution JPY | 1,051,162.031 | 419.20 | 403.40 | 316.90 |
| A Distribution USD | 177,601.910 | 3.78 | 3.58 | 2.72 |
| I Distribution JPY | 157,422.300 | 422.10 | 406.10 | 318.90 |

Etat des investissements et autres actifs nets au 30 juin 2018 (en USD)
| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |

FONDS DE PLACEMENT DE TYPE OUVERT
Fonds de placement de type ouvert en USD
| AXA World Funds - Framlington Global M Capitalisation USD | 107,581 | 14,593,338 | 99.79 |
| --- | --- | --- | --- |
|  |  | 14,593,338 | 99.79 |
| TOTAL DES FONDS DE PLACEMENT OUVERT | DE TYPE | 14,593,338 | 99.79 |
| Total du portefeuille-titres |  | 14,593,338 | 99.79 |
| Liquidités et instruments assimilés |  | 61,137 | 0.42 |
| Autres éléments de passif, nets |  | (31,094) | (0.21) |
| TOTAL DES ACTIFS NETS |  | 14,623,381 | 100.00 |

Les notes annexées font partie intégrante des présents états financiers.
*Voir note 2d) pour plus d'information sur l'évaluation du portefeuille-titres.