| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 275.760 | +0.10% | 1.91B | 06/06 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 203.660 | +0.48% | 782.83M | 06/06 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 193.750 | +0.48% | 782.83M | 06/06 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 149.94M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 175.470 | -0.60% | 450.42M | 06/06 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150.770 | +0.55% | 155.79M | 06/06 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.470 | +0.54% | 155.79M | 06/06 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.566 | +0.55% | 155.79M | 06/06 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.554 | +0.54% | 155.79M | 06/06 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 149.670 | +0.36% | 321.32M | 06/06 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 165.040 | +0.04% | 183.6M | 06/06 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 170.150 | +0.04% | 183.6M | 06/06 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 184.450 | +0.04% | 183.6M | 06/06 | |
| AXA Investplus Equity Satellite | 0P0000. | 175.000 | +1.00% | 223.34M | 05/06 | |
| AXA Investplus Alternative Defensive | 0P0000. | 103.420 | +0.21% | 183.53M | 05/06 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.649 | +0.59% | 158.54M | 06/06 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.703 | +0.59% | 158.54M | 06/06 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.476 | +0.17% | 15.91M | 06/06 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.475 | +0.17% | 15.91M | 06/06 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.536 | +0.17% | 15.91M | 06/06 | |