| | AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 273.830 | +0.04% | 1.94B | 16/05 | |
| | AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 210.880 | -0.04% | 1.05B | 16/05 | |
| | AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 200.710 | -0.04% | 1.05B | 16/05 | |
| | AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 719.62M | 30/09 | |
| | AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 175.830 | +0.22% | 619.96M | 16/05 | |
| | AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.900 | +0.47% | 372.42M | 16/05 | |
| | AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.570 | +0.47% | 372.42M | 16/05 | |
| | AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.558 | +0.47% | 372.42M | 16/05 | |
| | AXA World Funds Framlington UK I Capitalisation | 0P0001. | 151.170 | +0.47% | 372.42M | 16/05 | |
| | AXA World Funds Framlington Switzerland M Capita | 0P0000. | 148.620 | -0.03% | 314.18M | 16/05 | |
| | AXA World Funds - Framlington Global Small Caps F | 0P0000. | 166.840 | +0.16% | 188.28M | 16/05 | |
| | AXA World Funds - Framlington Global Small Caps I | 0P0000. | 171.990 | +0.16% | 188.28M | 16/05 | |
| | AXA World Funds - Framlington Global Small Caps M | 0P0000. | 186.370 | +0.16% | 188.28M | 16/05 | |
| | AXA Investplus Equity Satellite | 0P0000. | 175.230 | +0.66% | 217.91M | 15/05 | |
| | AXA Investplus Alternative Defensive | 0P0000. | 103.590 | +0.36% | 182.22M | 15/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.537 | -0.01% | 133.41M | 16/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.590 | -0.01% | 133.41M | 16/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.421 | -0.21% | 11.85M | 16/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.420 | -0.21% | 1.15M | 16/05 | |
| | AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.481 | -0.21% | 1.06M | 16/05 | |
