| | AXA Framlington Global Technology Fund Z GBP Acc | 0P0000. | 7,74 | +0,25% | 1,31B | 08/05 | |
| | AXA Framlington Global Technology Fund Z GBP Inc | 0P0000. | 7,74 | +0,25% | 1,31B | 08/05 | |
| | AXA Framlington American Growth Fund Z Acc | 0P0000. | 6,953 | +0,56% | 1,13B | 08/05 | |
| | AXA Framlington Health Fund Z GBP Acc | 0P0000. | 4,54 | +1,18% | 603,49M | 08/05 | |
| | AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 5,249 | +0,67% | 350,64M | 08/05 | |
| | AXA Framlington UK Mid Cap Fund S Accumulation GBP | 0P0001. | 1,96 | 0,15% | 352,93M | 08/05 | |
| | AXA Framlington UK Mid Cap Fund S Income GBP | 0P0001. | 1,62 | 0,12% | 352,93M | 08/05 | |
| | AXA Framlington UK Mid Cap Z Acc | 0P0000. | 2,95 | 0,14% | 352,93M | 08/05 | |
| | AXA Framlington UK Mid Cap Z Inc | 0P0000. | 2,45 | 0,12% | 352,93M | 08/05 | |
| | AXA Global Distribution R Inc | 0P0000. | 2,04 | 0,25% | 304,73M | 08/05 | |
| | AXA Global Distribution Fund Z GBP Acc | 0P0000. | 3,77 | +0,21% | 304,73M | 08/05 | |
| | AXA Global Distribution Fund Z GBP Inc | 0P0000. | 2,36 | +0,26% | 304,73M | 08/05 | |
| | AXA Global Distribution R Acc | 0P0000. | 3,28 | +0,24% | 304,73M | 08/05 | |
| | AXA Rosenberg Global Z Acc | 0P0000. | 3,32 | +1,44% | 295,79M | 29/07 | |
| | AXA Framlington Managed Income Fund R Gross Inc | 0P0000. | 0,95 | 0,07% | 273,46M | 08/05 | |
| | AXA Framlington Managed Income Fund Z Gross GBP Ac | 0P0000. | 2,02 | 0,10% | 273,46M | 08/05 | |
| | AXA Framlington Managed Income Fund Z Gross GBP In | 0P0000. | 1,05 | 0,10% | 273,46M | 08/05 | |
| | AXA Framlington Managed Income Fund R Gross Acc | 0P0000. | 1,96 | 0,05% | 273,46M | 08/05 | |
| | AXA Framlington Monthly Income Fund Z GBP Acc | 0P0000. | 2,32 | +0,26% | 168,75M | 08/05 | |
| | AXA Framlington Monthly Income Fund Z GBP Inc | 0P0000. | 1,33 | 0,30% | 168,75M | 08/05 | |
