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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AXA Framlington Global Technology Fund Z GBP Acc	0P0000.	7.74	+0.25%	1.31B	08/05
AXA Framlington Global Technology Fund Z GBP Inc	0P0000.	7.74	+0.25%	1.31B	08/05
AXA Framlington American Growth Fund Z Acc	0P0000.	6.953	+0.56%	1.13B	08/05
AXA Framlington Health Fund Z GBP Acc	0P0000.	4.54	+1.18%	603.49M	08/05
AXA Framlington Biotech Fund GBP Z Acc	0P0000.	5.249	+0.67%	350.64M	08/05
AXA Framlington UK Mid Cap Fund S Accumulation GBP	0P0001.	1.96	0%	352.93M	08/05
AXA Framlington UK Mid Cap Fund S Income GBP	0P0001.	1.62	0%	352.93M	08/05
AXA Framlington UK Mid Cap Z Acc	0P0000.	2.95	0%	352.93M	08/05
AXA Framlington UK Mid Cap Z Inc	0P0000.	2.45	0%	352.93M	08/05
AXA Global Distribution R Inc	0P0000.	2.04	0%	304.73M	08/05
AXA Global Distribution Fund Z GBP Acc	0P0000.	3.77	+0.21%	304.73M	08/05
AXA Global Distribution Fund Z GBP Inc	0P0000.	2.36	+0.26%	304.73M	08/05
AXA Global Distribution R Acc	0P0000.	3.28	+0.24%	304.73M	08/05
AXA Rosenberg Global Z Acc	0P0000.	3.32	+1.44%	295.79M	29/07
AXA Framlington Managed Income Fund Z Gross GBP Ac	0P0000.	2.02	0%	273.46M	08/05
AXA Framlington Managed Income Fund Z Gross GBP In	0P0000.	1.05	0%	273.46M	08/05
AXA Framlington Managed Income Fund R Gross Acc	0P0000.	1.96	0%	273.46M	08/05
AXA Framlington Managed Income Fund R Gross Inc	0P0000.	0.95	0%	273.46M	08/05
AXA Framlington Monthly Income Fund Z GBP Acc	0P0000.	2.32	+0.26%	168.75M	08/05
AXA Framlington Monthly Income Fund Z GBP Inc	0P0000.	1.33	0%	168.75M	08/05

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