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Nome	Código	Último	Var%	Total do Ativo	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 Income GBP	0P0001.	1,62	0,12%	352,93M	08/05
AXA Framlington UK Mid Cap Z Acc	0P0000.	2,95	0,14%	352,93M	08/05
AXA Framlington UK Mid Cap Z Inc	0P0000.	2,45	0,12%	352,93M	08/05
AXA Framlington UK Mid Cap Fund S Accumulation GBP	0P0001.	1,96	0,15%	352,93M	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 Global Distribution R Inc	0P0000.	2,04	0,25%	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 In	0P0000.	1,05	0,10%	273,46M	08/05
AXA Framlington Managed Income Fund R Gross Acc	0P0000.	1,96	0,05%	273,46M	08/05
AXA Framlington Managed Income Fund R Gross Inc	0P0000.	0,95	0,07%	273,46M	08/05
AXA Framlington Managed Income Fund Z Gross GBP Ac	0P0000.	2,02	0,10%	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	0,30%	168,75M	08/05

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