| | AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 271.950 | +0.90% | 1.89B | 31/05 | |
| | AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 199.270 | -0.17% | 761.65M | 31/05 | |
| | AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 189.590 | -0.17% | 761.65M | 31/05 | |
| | AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 148M | 30/09 | |
| | AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 174.050 | +0.42% | 442.37M | 31/05 | |
| | AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150.670 | +0.04% | 162.45M | 31/05 | |
| | AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.380 | +0.04% | 162.45M | 31/05 | |
| | AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.565 | 0% | 162.45M | 31/05 | |
| | AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.553 | 0% | 162.45M | 31/05 | |
| | AXA World Funds Framlington Switzerland M Capita | 0P0000. | 148.450 | +0.44% | 320.67M | 31/05 | |
| | AXA World Funds - Framlington Global Small Caps F | 0P0000. | 164.600 | +1.19% | 183.98M | 31/05 | |
| | AXA World Funds - Framlington Global Small Caps I | 0P0000. | 169.690 | +1.19% | 183.98M | 31/05 | |
| | AXA World Funds - Framlington Global Small Caps M | 0P0000. | 183.930 | +1.19% | 183.98M | 31/05 | |
| | AXA Investplus Equity Satellite | 0P0000. | 173.300 | -0.17% | 221.67M | 30/05 | |
| | AXA Investplus Alternative Defensive | 0P0000. | 103.030 | -0.01% | 183.59M | 30/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.406 | +0.30% | 157.12M | 31/05 | |
| | AXA World Funds II European Opportunities Equiti | 0P0000. | 16.458 | +0.30% | 157.12M | 31/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.257 | +0.59% | 15.6M | 31/05 | |
| | AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.256 | +0.59% | 15.6M | 31/05 | |
| | AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.316 | +0.59% | 15.6M | 31/05 | |
