| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 284.880 | +0.92% | 1.93B | 22/07 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 198.450 | +0.60% | 711.38M | 22/07 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 208.800 | +0.61% | 711.38M | 22/07 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 138.37M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 173.080 | +0.33% | 431.16M | 22/07 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.549 | +0.43% | 140.22M | 22/07 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150.240 | +0.44% | 140.22M | 22/07 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 150.890 | +0.43% | 140.22M | 22/07 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.561 | +0.44% | 140.22M | 22/07 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 150.760 | +1.19% | 301.68M | 22/07 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 187.490 | +1.09% | 182M | 22/07 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 167.540 | +1.09% | 182M | 22/07 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 172.800 | +1.09% | 182M | 22/07 | |
| AXA Investplus Equity Satellite | 0P0000. | 175.270 | -0.70% | 222.84M | 19/07 | |
| AXA Investplus Alternative Defensive | 0P0000. | 104.060 | -0.36% | 183.11M | 19/07 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.346 | +1.04% | 153.85M | 22/07 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.399 | +1.04% | 153.85M | 22/07 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.650 | +1.26% | 15.92M | 22/07 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.649 | +1.26% | 15.92M | 22/07 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.711 | +1.26% | 15.92M | 22/07 | |