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Note: An audio version of the FY16 Annual Report on Form 10-K, Annual Letter to Shareholders and Proxy Statement can be found here. 2015 Annual Report Annual Report and Audited Financial Statements, 30 November 2016. 1. General Information. 2 . including SEK-denominated securities from December 2015. Foreign currency 17 Trifast PLC. 37. 0.03 44 Starbucks Corp. 2,536. 0.15. 30 Nov 2015 Annual Report and Audited Financial Statements, 30 November 2015. 1. General U.S. Core Equity Fund (launched 30 September 2015). 259. U.S. Small 17 Trifast PLC. 29. 0.02 35 Starbucks Corp. 2,168. 0.16. 13 Jun 2016 Trifast plc Annual Report 2016 Stock Code: TRI. Trifast 2015: 2.10p. 2016: 2.80p. 2012: 3.76p. 2013: 4.73p. 2014: 5.95p. 2015: 8.68p. 2016:. 11 Sep 2014 Unaudited Semi-Annual Report as at 30 June 2014 rather than at the start of 2015. Recovery in Europe Trifast Plc .. Starbucks Corp. 27 Mar 2017 The Annual Report and Financial Statements for each of the below Sub-Funds (the “Funds”);. Emerging Markets CHANGE IN NET ASSET VALUE PER SHARE. 2016. (pence per share). 2015 Starbucks. 982. 0.14 99,409. Severfield-Rowen. 73. 0.01. 16,239. Trifast. 33. 0.01. 31,754. Weir. 593. 11 Feb 2015 The semi-annual and annual reports can be obtained at the address of the Custodian. further to the merger scheduled late 2014-early 2015 between AXA World Funds and AXA Trifast Plc. 650,000 . Starbucks Corp. 27 Sep 2015 ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE . addition to our flagship Starbucks Coffee brand, we sell goods and 12 May 2016 4 ? AUDITED ANNUAL REPORT AXA World Funds. No subscription can .. As at 31 December 2015, all Sub-Funds are registered in Belgium, apart from: AXA World Funds Trifast Plc. 750,000 . Starbucks Corp. 71,000. Semi-Annual Report and Unaudited Financial Statements, 31 May 2015. 1. General Information 17 Trifast PLC. 27. 0.02 34 Starbucks Corp. 1,792. 0.13.
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