| AXA World Funds - Global SmartBeta Equity ZI Capit | 0P0000. | 271,950 | +0,90% | 1,87B | 31/05 | |
| AXA World Funds - Framlington Digital Economy F Ca | 0P0001. | 199,270 | -0,17% | 763,9M | 31/05 | |
| AXA World Funds - Framlington Digital Economy A Ca | 0P0001. | 189,590 | -0,17% | 763,9M | 31/05 | |
| AXA World Funds Framlington Health A Capitalisat | 0P0001. | 147,350 | -1,10% | 146,49M | 30/09 | |
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 174,050 | +0,42% | 440,87M | 31/05 | |
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 151,380 | +0,04% | 162,51M | 31/05 | |
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1,565 | 0,04% | 162,51M | 31/05 | |
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1,553 | 0,04% | 162,51M | 31/05 | |
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 150,670 | +0,04% | 162,51M | 31/05 | |
| AXA World Funds Framlington Switzerland M Capita | 0P0000. | 148,450 | +0,44% | 320,8M | 31/05 | |
| AXA World Funds - Framlington Global Small Caps F | 0P0000. | 164,600 | +1,19% | 181,84M | 31/05 | |
| AXA World Funds - Framlington Global Small Caps I | 0P0000. | 169,690 | +1,19% | 181,84M | 31/05 | |
| AXA World Funds - Framlington Global Small Caps M | 0P0000. | 183,930 | +1,19% | 181,84M | 31/05 | |
| AXA Investplus Equity Satellite | 0P0000. | 173,300 | -0,17% | 221,67M | 30/05 | |
| AXA Investplus Alternative Defensive | 0P0000. | 103,030 | -0,01% | 183,59M | 30/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16,458 | +0,30% | 156,62M | 31/05 | |
| AXA World Funds II European Opportunities Equiti | 0P0000. | 16,406 | +0,30% | 156,62M | 31/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10,257 | +0,59% | 15,51M | 31/05 | |
| AXA World Funds II Global Masters Equities Class A | 0P0000. | 10,256 | +0,59% | 15,51M | 31/05 | |
| AXA World Funds II Global Masters Equities Class I | 0P0000. | 10,316 | +0,59% | 15,51M | 31/05 | |