| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 265,320 | +1,11% | 1,86B | 03/05 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 204,890 | +1,80% | 795,62M | 03/05 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 195,050 | +1,80% | 795,62M | 03/05 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147,350 | -1,10% | 177,87M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 167,370 | +1,00% | 424,88M | 03/05 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1,505 | +0,63% | 159,44M | 03/05 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1,495 | +0,63% | 159,44M | 03/05 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 144,980 | +0,62% | 159,44M | 03/05 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 145,690 | +0,63% | 159,44M | 03/05 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 142,200 | +0,87% | 311,98M | 03/05 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 166,410 | +0,33% | 183,43M | 03/05 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 180,290 | +0,34% | 183,43M | 03/05 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 161,450 | +0,34% | 183,43M | 03/05 | |
| AXA Investplus Equity Satellite | 0P0000. | 169,780 | -0,21% | 217,33M | 02/05 | |
| AXA Investplus Alternative Defensive | 0P0000. | 101,950 | +0,08% | 182,2M | 02/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 15,901 | +0,26% | 151,9M | 03/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 15,850 | +0,26% | 151,9M | 03/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 9,912 | +0,62% | 15,12M | 02/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 9,911 | +0,62% | 15,12M | 02/05 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 9,969 | +0,62% | 15,12M | 02/05 | |