| | AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 275.020 | -0.27% | 1.91B | 07/06 | |
| | AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 202.850 | -0.40% | 782.83M | 07/06 | |
| | AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 192.970 | -0.40% | 782.83M | 07/06 | |
| | 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. | 170.730 | -2.70% | 450.42M | 07/06 | |
| | AXA World Funds Framlington UK I Capitalisation | 0P0001. | 149.830 | -0.62% | 155.88M | 07/06 | |
| | AXA World Funds Framlington UK F Capitalisation | 0P0001. | 150.530 | -0.62% | 155.88M | 07/06 | |
| | AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.556 | -0.62% | 155.88M | 07/06 | |
| | AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.545 | -0.62% | 155.88M | 07/06 | |
| | AXA World Funds Framlington Switzerland M Capita | 0P0000. | 149.570 | -0.07% | 322M | 07/06 | |
| | AXA World Funds - Framlington Global Small Caps F | 0P0000. | 164.070 | -0.59% | 183.64M | 07/06 | |
| | AXA World Funds - Framlington Global Small Caps I | 0P0000. | 169.170 | -0.58% | 183.64M | 07/06 | |
| | AXA World Funds - Framlington Global Small Caps M | 0P0000. | 183.400 | -0.57% | 183.64M | 07/06 | |
| | AXA Investplus Equity Satellite | 0P0000. | 175.760 | +0.43% | 224.26M | 06/06 | |
| | AXA Investplus Alternative Defensive | 0P0000. | 103.650 | +0.22% | 183.87M | 06/06 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.628 | -0.13% | 159.42M | 07/06 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.681 | -0.13% | 159.42M | 07/06 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.429 | -0.45% | 15.93M | 07/06 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.429 | -0.45% | 15.93M | 07/06 | |
| | AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.489 | -0.45% | 15.93M | 07/06 | |
