Electrolux EFC 90700 User Manual Page 175

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AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG UK SMALL CAP ALPHA FUND
Aufstellung der Hauptveränderungen im Portfolio für den 6-Monats-Zeitraum bis zum 30. September 2004 (ungeprüft)
Wesentliche Käufe Anteile
Big Food Group Plc 618,493
Shanks Group Plc 553,479
Lastminute.com Plc 403,000
DS Smith Plc 345,349
First Choice Holidays Plc 460,000
UK Coal Plc 354,000
John Menzies Plc 128,000
Arla Foods UK Plc 885,520
Premier Oil Plc 86,000
Abbot Group Plc 261,555
Whatman Plc 225,000
Babcock International Group 383,247
Mcbride Plc 316,000
Ultra Electronics Holdings 67,380
Interserve Plc 153,240
Aga Foodservice Group Plc 159,907
Autologic Holdings Plc 113,121
Venture Production Plc 177,000
Body Shop International Plc 225,000
Uniq Plc 216,000
Wesentliche Verkäufe Anteile
Big Food Group Plc 986,111
Enodis Plc 603,341
First Choice Holidays Plc 460,000
DS Smith Plc 345,349
Premier Oil Plc 86,000
Arla Foods UK Plc 885,520
John Menzies Plc 104,472
Blacks Leisure Group Plc 119,904
Aga Foodservice Group Plc 203,787
Babcock International Group 383,247
Alfred Mcalpine Plc 163,292
Pace Micro Technology Plc 783,534
Interserve Plc 153,240
Westbury Plc 96,956
Kier Group Plc 61,318
Photo-Me International Plc 407,939
Zetex Plc 239,706
London Bridge Software Hldgs 350,159
TT electronics Plc 194,000
Filtronic Plc 144,346
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