| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 272.720 | +0.45% | 1.92B | 24/05 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 196.490 | -0.76% | 822.2M | 24/05 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 206.500 | -0.75% | 822.2M | 24/05 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 149.67M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 171.190 | +0.04% | 436.54M | 24/05 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.574 | +0.19% | 163.64M | 24/05 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.563 | +0.19% | 163.64M | 24/05 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 151.580 | +0.19% | 163.64M | 24/05 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 152.290 | +0.18% | 163.64M | 24/05 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 149.950 | -0.25% | 328.3M | 24/05 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 185.120 | +0.72% | 184.75M | 24/05 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 165.680 | +0.71% | 184.75M | 24/05 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 170.800 | +0.71% | 184.75M | 24/05 | |
| AXA Investplus Equity Satellite | 0P0000. | 175.260 | -0.02% | 224.39M | 23/05 | |
| AXA Investplus Alternative Defensive | 0P0000. | 103.370 | -0.33% | 184.43M | 23/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.516 | -0.26% | 158.64M | 24/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.568 | -0.26% | 158.64M | 24/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.424 | +0.55% | 15.79M | 24/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.423 | +0.55% | 15.79M | 24/05 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.484 | +0.55% | 15.79M | 24/05 | |