| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 272.470 | +0.19% | 1.89B | 03/06 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 199.320 | +0.03% | 761.65M | 03/06 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 189.640 | +0.03% | 761.65M | 03/06 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147.350 | -1.10% | 148M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 176.960 | +1.67% | 442.37M | 03/06 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150.790 | +0.08% | 162.45M | 03/06 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151.490 | +0.07% | 162.45M | 03/06 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.566 | +0.08% | 162.45M | 03/06 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.554 | +0.08% | 162.45M | 03/06 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 147.760 | -0.46% | 320.67M | 03/06 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 163.870 | -0.44% | 183.98M | 03/06 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 168.950 | -0.44% | 183.98M | 03/06 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 183.130 | -0.43% | 183.98M | 03/06 | |
| AXA Investplus Equity Satellite | 0P0000. | 173.050 | -0.14% | 221.31M | 31/05 | |
| AXA Investplus Alternative Defensive | 0P0000. | 103.120 | +0.09% | 183.68M | 31/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.470 | +0.39% | 157.12M | 03/06 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16.522 | +0.39% | 157.12M | 03/06 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.286 | +0.28% | 15.6M | 03/06 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10.286 | +0.28% | 15.6M | 03/06 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10.346 | +0.28% | 15.6M | 03/06 | |