| | AXA Framlington Global Technology Fund Z GBP Acc | 0P0000. | 7,49 | +0,31% | 828,44M | 26/04 | |
| | AXA Framlington Global Technology Fund Z GBP Inc | 0P0000. | 7,49 | +0,29% | 149,97M | 26/04 | |
| | AXA Framlington American Growth Fund Z Acc | 0P0000. | 6,743 | +0,22% | 694,13M | 26/04 | |
| | AXA Framlington Health Fund Z GBP Acc | 0P0000. | 4,40 | +0,34% | 373,34M | 26/04 | |
| | AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4,972 | -0,70% | 332,85M | 26/04 | |
| | AXA Framlington UK Mid Cap Z Acc | 0P0000. | 2,86 | +0,74% | 160,91M | 26/04 | |
| | AXA Framlington UK Mid Cap Z Inc | 0P0000. | 2,38 | +0,76% | 7,91M | 26/04 | |
| | AXA Framlington UK Mid Cap Fund S Accumulation GBP | 0P0001. | 1,90 | +0,80% | 3,36M | 26/04 | |
| | AXA Framlington UK Mid Cap Fund S Income GBP | 0P0001. | 1,57 | +0,77% | 7,92M | 26/04 | |
| | AXA Global Distribution Fund Z GBP Acc | 0P0000. | 3,68 | +0,22% | 224,04M | 26/04 | |
| | AXA Global Distribution Fund Z GBP Inc | 0P0000. | 2,30 | +0,22% | 26,26M | 26/04 | |
| | AXA Global Distribution R Acc | 0P0000. | 3,19 | +0,19% | 16,75M | 26/04 | |
| | AXA Global Distribution R Inc | 0P0000. | 1,99 | 0,20% | 293,68K | 26/04 | |
| | AXA Rosenberg Global Z Acc | 0P0000. | 3,32 | +1,44% | 295,79M | 29/07 | |
| | AXA Framlington Managed Income Fund R Gross Acc | 0P0000. | 1,95 | 0,00% | 14,36M | 26/04 | |
| | AXA Framlington Managed Income Fund R Gross Inc | 0P0000. | 0,94 | -0,01% | 787,27K | 26/04 | |
| | AXA Framlington Managed Income Fund Z Gross GBP Ac | 0P0000. | 2,01 | -0,05% | 180,39M | 26/04 | |
| | AXA Framlington Managed Income Fund Z Gross GBP In | 0P0000. | 1,04 | 0,00% | 67,93M | 26/04 | |
| | AXA Framlington Monthly Income Fund Z GBP Acc | 0P0000. | 2,26 | +0,45% | 47,75M | 26/04 | |
| | AXA Framlington Monthly Income Fund Z GBP Inc | 0P0000. | 1,30 | +0,47% | 77,26M | 26/04 | |
