| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 273,310 | +0,31% | 1,89B | 04/06 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 190,550 | +0,48% | 762,4M | 04/06 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 200,280 | +0,48% | 762,4M | 04/06 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147,350 | -1,10% | 148,61M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 176,980 | +0,01% | 449,28M | 04/06 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1,556 | -0,64% | 160,67M | 04/06 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1,545 | -0,64% | 160,67M | 04/06 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 149,820 | -0,64% | 160,67M | 04/06 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 150,520 | -0,64% | 160,67M | 04/06 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 147,530 | -0,16% | 319,22M | 04/06 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 182,310 | -0,45% | 183,1M | 04/06 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 163,130 | -0,45% | 183,1M | 04/06 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 168,190 | -0,45% | 183,1M | 04/06 | |
| AXA Investplus Equity Satellite | 0P0000. | 173,260 | -0,39% | 222,43M | 04/06 | |
| AXA Investplus Alternative Defensive | 0P0000. | 103,200 | -0,08% | 183,91M | 04/06 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16,410 | -0,36% | 157,74M | 04/06 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16,462 | -0,36% | 157,74M | 04/06 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10,310 | +0,23% | 15,65M | 04/06 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10,309 | +0,23% | 15,65M | 04/06 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10,369 | +0,23% | 15,65M | 04/06 | |