| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 272,720 | +0,45% | 1,9B | 24/05 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 206,500 | -0,75% | 816,4M | 24/05 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 196,490 | -0,76% | 816,4M | 24/05 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147,350 | -1,10% | 149,96M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 171,190 | +0,04% | 436,39M | 24/05 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 152,290 | +0,18% | 163,87M | 24/05 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1,574 | +0,19% | 163,87M | 24/05 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1,563 | +0,19% | 163,87M | 24/05 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 151,580 | +0,19% | 163,87M | 24/05 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 149,950 | -0,25% | 326,47M | 24/05 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 165,680 | +0,71% | 185,94M | 24/05 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 170,800 | +0,71% | 185,94M | 24/05 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 185,120 | +0,72% | 185,94M | 24/05 | |
| AXA Investplus Equity Satellite | 0P0000. | 175,260 | -0,02% | 224,39M | 23/05 | |
| AXA Investplus Alternative Defensive | 0P0000. | 103,370 | -0,33% | 184,43M | 23/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16,516 | -0,26% | 158,17M | 24/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16,568 | -0,26% | 158,17M | 24/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10,424 | +0,55% | 15,87M | 24/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10,423 | +0,55% | 15,87M | 24/05 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10,484 | +0,55% | 15,87M | 24/05 | |