| | AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 273.600 | -0.20% | 1.92B | 22/05 | |
| | AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 210.720 | -0.54% | 839.77M | 22/05 | |
| | AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 200.530 | -0.54% | 839.77M | 22/05 | |
| | AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 152.33M | 30/09 | |
| | AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 174.750 | +0.82% | 441.14M | 22/05 | |
| | AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.567 | -0.38% | 165.53M | 22/05 | |
| | AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.555 | -0.38% | 165.53M | 22/05 | |
| | AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150.890 | -0.38% | 165.53M | 22/05 | |
| | AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.600 | -0.38% | 165.53M | 22/05 | |
| | AXA World Funds Framlington Switzerland M Capita | 0P0000. | 149.340 | +0.33% | 325.5M | 22/05 | |
| | AXA World Funds - Framlington Global Small Caps I | 0P0000. | 171.980 | -0.24% | 188.15M | 22/05 | |
| | AXA World Funds - Framlington Global Small Caps M | 0P0000. | 186.380 | -0.24% | 188.15M | 22/05 | |
| | AXA World Funds - Framlington Global Small Caps F | 0P0000. | 166.830 | -0.25% | 188.15M | 22/05 | |
| | AXA Investplus Equity Satellite | 0P0000. | 175.300 | -0.02% | 224.3M | 22/05 | |
| | AXA Investplus Alternative Defensive | 0P0000. | 103.710 | -0.16% | 185.3M | 22/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.557 | -0.01% | 158.72M | 22/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.609 | -0.01% | 158.72M | 22/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.441 | -0.16% | 15.95M | 22/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.440 | -0.16% | 15.95M | 22/05 | |
| | AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.501 | -0.16% | 15.95M | 22/05 | |
