Transacciones con otras partes relacionadas (continuación)
Nombre de la entidad
Subfondo
Moneda base del
Subfondo monetarioValor
% del valor monetario del Subfondo
AXA Bank Ag Koln AXA Rosenberg Eurobloc Equity Alpha Fund EUR 40.349.218 24,38%
AXA MPS Financial Limited AXA Rosenberg Eurobloc Equity Alpha Fund EUR 16.071.760 9,71% SSCSIL A/c Architas Multi Manager AFA Unit
Trust AXA IM Pool
AXA Rosenberg Eurobloc Equity Alpha Fund EUR 24.825.793 15,00% AXA MPS Financial Limited AXA Rosenberg Pan-European Equity Alpha Fund EUR 13.370.819 10,49% AXA MPS Vita A/c Unit Double Engine Aggressivo AXA Rosenberg Pan-European Equity Alpha Fund EUR 9.026.754 7,08% BNP Paribas Securities Services Luxembourg A/C
AXA IM Regional Transfer Agent
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund USD 14.148.821 6,63% BNP Paribas Securities Services Luxembourg A/C
AXA IM Regional Transfer Agent
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund USD 60.125.129 26,44% BNP Paribas Securities ServicesA/c AXA AXA Rosenberg US Small Cap Alpha Fund USD 56.905.690 88,46% BNP Paribas Securities ServicesA/c AXA AXA Rosenberg Global Defensive Equity Income Alpha Fund USD 36.499.995 96,41% BNP Paribas Securities ServicesA/c AXA AXA Rosenberg US Defensive Equity Income Alpha Fund USD 15.535.264 99,07% Fundsettle EOC Nominees Limited A/c
FS/Citi6111420747/Penso EDP/AXA (14179)
AXA Rosenberg Global Equity Alpha Fund USD 81.651.300 19,50% SSCSIL A/c Architas Multi Manager AFA Unit
Trust AXA IM Pool
AXA Rosenberg Global Emerging Markets Equity Alpha Fund USD 36.747.349 31,87% Fundsettle EOC Nominees Limited A/c LAB/AXA
Banque (12539)
AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 873.973 6,40% State Street Banque SA A/c AXA MPS/Previdenza
in azienda Combinata
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 214.620.248 5,18% State Street Banque SA A/c AXA MPS/Previdenza
in azienda Sviluppo
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 315.059.035 7,61% State Street Banque SA A/c AXA MPS/Previdenza
per te Crescita
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 1.699.984.565 41,06% State Street Banque SA A/c AXA MPS/Previdenza
per te Mista
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 1.078.526.810 26,05% State Street Banque SA A/c AXA MPS/Previdenza
per te Stabilita
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 363.299.970 8,77%
Las posiciones en participaciones superiores al 20% ostentadas por sociedades no relacionadas con la Sociedad gestora a 31 de marzo de 2015 eran las siguientes:
Nombre de la entidad Subfondo Moneda base del Subfondo Valor monetario % del valor monetario del Subfondo
An Post Fund For The An Post Superannuation Schemes
AXA Rosenberg Global Small Cap Alpha Fund USD 231.235.467 73,99%
BPSS Paris A/C EOC AXA Rosenberg US Equity Alpha Fund USD 459.275.036 39,53%
BPSS Paris A/C EOC AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund USD 88.887.699 41,62%
BPSS Paris A/C EOC AXA Rosenberg Japan Equity Alpha Fund JPY 9.457.803.972 36,32%
BPSS Paris A/C EOC AXA Rosenberg Eurobloc Equity Alpha Fund EUR 68.163.909 41,19%
BPSS Paris A/C EOC AXA Rosenberg Pan-European Equity Alpha Fund EUR 32.962.661 25,87%
BPSS Paris A/C EOC AXA Rosenberg Global Emerging Markets Equity Alpha Fund USD 25.891.898 22,46% BPSS Paris A/C EOC
AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund
USD 8.975.959 23,56%
BPSS Paris A/C EOC AXA Rosenberg UK Equity Alpha Fund GBP 3.542.175 52,38%
CBL A/c Commerzbank AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund USD 61.526.872 27,06% CBL A/C UNICREDIT BK CHECH REPUB.-CLIENT
AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund
USD 10.894.359 28,60% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg US Equity Alpha Fund USD 267.199.358 23,00% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund USD 51.858.910 24,28% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Japan Equity Alpha Fund JPY 6.216.580.704 23,87% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Pan-European Small Cap Alpha Fund EUR 16.180.989 51,18% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Europe Ex-UK Equity Alpha Fund EUR 3.429.720 25,12% Fundsettle EOC Nominees Limited A/c CS Zurich
23481
AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund
EUR 14.762.476 77,61% FundSettle EOC Nominees Limited A/c
FS/SGSS/Nantes/Management AGI France
AXA Rosenberg Japan Small Cap Alpha Fund JPY 5.092.685.730 22,42% Somers Nominees (Far East) Ltd A/c 006-
100655-471
Correspondientes al ejercicio finalizado el 31 de marzo de 2015
12. Operaciones con partes relacionadas (continuación)A continuación se relacionan las participaciones superiores al 5% del VL ostentadas por sociedades relacionadas con la Sociedad gestora a 31 de marzo de 2014.
Hay otras participaciones ostentadas por sociedades relacionadas con la Sociedad gestora, pero ninguna iguala o supera individualmente el 5% del VL. Nombre de la entidad Subfondo Moneda base del Subfondo Valor monetario % del valor monetario del Subfondo
AXA Bank AG Koln AXA Rosenberg Eurobloc Equity Alpha Fund EUR 25.562.875 28,55%
BNP Paribas Securities ServicesA/c AXA AXA Rosenberg US Defensive Equity Alpha Fund USD 54.607.498 93,75% BNP Paribas Securities ServicesA/c AXA AXA Rosenberg Global Defensive Equity Alpha Fund USD 33.825.000 96,88% BNP Paribas Securities ServicesA/c AXA AXA Rosenberg US Small Cap Alpha Fund USD 13.860.000 99,61% Fundsettle EOC Nominees Limited A/c
FS/Citi6111420747/Penso EDP/AXA (14179)
AXA Rosenberg Global Equity Alpha Fund EUR 99.644.089 26,39% SSCSIL A/c Architas Multi Manager AFA Unit
Trust AXA IM Pool
AXA Rosenberg Eurobloc Equity Alpha Fund EUR 14.228.712 15,89% SSCSIL A/c Architas Multi Manager AFA Unit
Trust AXA IM Pool
AXA Rosenberg Global Emerging Markets Equity Alpha Fund USD 19.289.460 21,48% State Street Banque SA A/c AXA MPS/Previdenza
per te Stabilita
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 338.618.799 9,61% State Street Banque SA A/c AXA MPS/Previdenza
per te Mista
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 931c.051.368 26,43% State Street Banque SA A/c AXA MPS/Previdenza
per te Crescita
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 1.457.851.373 41,39% State Street Banque SA A/c AXA MPS/Previdenza
in azienda Sviluppo
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 261.377.287 7,42% State Street Banque SA A/c AXA MPS/Previdenza
in azienda Combinata
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund JPY 185.030.885 5,25%
Las posiciones en participaciones superiores al 20% ostentadas por sociedades no relacionadas con la Sociedad gestora a 31 de marzo de 2014 eran las siguientes:
Nombre de la entidad Subfondo Moneda base del Subfondo Valor monetario % del valor monetario del Subfondo
An Post Fund For The An Post Superannuation Scheme
AXA Rosenberg Global Small Cap Alpha Fund USD 195.023.005 53,95%
BPSS Paris A/C EOC AXA Rosenberg US Equity Alpha Fund GBP 471.707.117 44,58%
BPSS Paris A/C EOC AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund USD 69.402.048 31,24% BPSS Paris A/C EOC AXA Rosenberg Pan-European Equity Alpha Fund EUR 16.311.961 30,13% BPSS Paris A/C EOC AXA Rosenberg Pan-European Equity Alpha Fund EUR 13.441.370 24,83%
BPSS Paris A/C EOC AXA Rosenberg Eurobloc Equity Alpha Fund EUR 25.196.758 28,14%
BPSS Paris A/C EOC AXA Rosenberg Japan Equity Alpha Fund JPY 6.498.903.867 30,03%
BPSS Paris A/C EOC AXA Rosenberg Japan Small Cap Alpha Fund JPY 5.660.945.619 25,75%
BPSS Paris A/C EOC AXA Rosenberg UK Equity Alpha Fund EUR 2.971.114 45,51%
CBL A/C UNICREDIT BK CHECH REPUB.-CLIENT
AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund
USD 7.651.326 20,62% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund USD 54.068.460 24,34% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Pan-European Small Cap Alpha Fund EUR 10.543.956 45,66% Citivic Nominees Ltd A/C State STR BK
Trust/SSLL
AXA Rosenberg Japan Equity Alpha Fund JPY 4.729.190.737 21,85% Citivic Nominees Ltd A/C State Street Bank
GMBH
AXA Rosenberg Global Equity Alpha Fund EUR 152.199.172 40,31% Fundsettle EOC Nominees Limited A/c CS Zurich
23481
AXA Rosenberg Pan European Enhanced Index Equity Alpha Fund
EUR 7.196.241 81,27% Fundsettle EOC Nominees Ltd A/c FS/State
Street Bank Luxembourg SA
AXA Rosenberg US Enhanced Index Equity Alpha Fund USD 566.569.708 22,03% Somers Nominees (Far East) Ltd A/c 006-
100655-471