| | AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 273.950 | +0.04% | 1.92B | 17/05 | |
| | AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 211.660 | +0.37% | 839.73M | 17/05 | |
| | AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 201.430 | +0.36% | 839.73M | 17/05 | |
| | AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 152.5M | 30/09 | |
| | AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 174.570 | -0.72% | 444.5M | 17/05 | |
| | AXA World Funds Framlington UK I Capitalisation | 0P0001. | 151.070 | -0.07% | 165.15M | 17/05 | |
| | AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.790 | -0.07% | 165.15M | 17/05 | |
| | AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.569 | -0.06% | 165.15M | 17/05 | |
| | AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.557 | -0.07% | 165.15M | 17/05 | |
| | AXA World Funds Framlington Switzerland M Capita | 0P0000. | 148.870 | +0.17% | 326.06M | 17/05 | |
| | AXA World Funds - Framlington Global Small Caps F | 0P0000. | 166.700 | -0.08% | 187.71M | 17/05 | |
| | AXA World Funds - Framlington Global Small Caps I | 0P0000. | 171.840 | -0.09% | 187.71M | 17/05 | |
| | AXA World Funds - Framlington Global Small Caps M | 0P0000. | 186.230 | -0.08% | 187.71M | 17/05 | |
| | AXA Investplus Equity Satellite | 0P0000. | 175.400 | +0.10% | 224.25M | 16/05 | |
| | AXA Investplus Alternative Defensive | 0P0000. | 103.660 | +0.07% | 184.86M | 16/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.503 | -0.20% | 158.22M | 17/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.556 | -0.20% | 158.22M | 17/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.429 | +0.07% | 15.91M | 17/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.428 | +0.07% | 15.91M | 17/05 | |
| | AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.489 | +0.07% | 15.91M | 17/05 | |
