| AXA Framlington American Growth Fund GBP | Inc | 09-Sep-10 | 203.30 | 215.10 |
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| AXA Framlington American Growth Fund GBP | Acc | 09-Sep-10 | 203.30 | 215.10 |
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| AXA Framlington Biotech Fund GBP | Acc | 09-Sep-10 | 41.95 | 44.55 |
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| AXA Framlington Biotech Fund GBP | Inc | 09-Sep-10 | 41.95 | 44.55 |
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| AXA Framlington Blue Chip Equity Income Fund GBP | Inc | 09-Sep-10 | 134.80 | 143.30 |
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| AXA Framlington Blue Chip Equity Income Fund GBP | Acc | 09-Sep-10 | 142.70 | 151.60 |
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| AXA Framlington Emerging Markets Fund GBP | Inc | 09-Sep-10 | 187.50 | 200.00 |
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| AXA Framlington Emerging Markets Fund GBP | Acc | 09-Sep-10 | 197.90 | 211.10 |
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| AXA Framlington Equity Income Fund GBP | Inc | 09-Sep-10 | 423.60 | 450.60 |
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| AXA Framlington Equity Income Fund GBP | Acc | 09-Sep-10 | 1125.00 | 1196.00 |
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| AXA Framlington European Fund GBP | Acc | 09-Sep-10 | 434.80 | 460.20 |
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| AXA Framlington European Fund GBP | Inc | 09-Sep-10 | 384.20 | 406.70 |
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| AXA Framlington Financial Fund GBP | Inc | 09-Sep-10 | 286.30 | 303.80 |
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| AXA Framlington Financial Fund GBP | Acc | 09-Sep-10 | 345.90 | 367.00 |
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| AXA Framlington Global Opportunities Fund GBP | Inc | 09-Sep-10 | 570.30 | 604.80 |
|
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| AXA Framlington Global Opportunities Fund GBP | Acc | 09-Sep-10 | 637.40 | 676.00 |
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| AXA Framlington Global Technology Fund GBP | Acc | 09-Sep-10 | 31.05 | 32.87 |
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| AXA Framlington Global Technology Fund GBP | Inc | 09-Sep-10 | 31.05 | 32.87 |
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| AXA Framlington Health Fund GBP | Acc | 09-Sep-10 | 646.00 | 686.00 |
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| AXA Framlington Health Fund GBP | Inc | 09-Sep-10 | 646.00 | 686.00 |
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| AXA Framlington Japan Fund GBP | Acc | 09-Sep-10 | 227.10 | 239.90 |
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| AXA Framlington Japan Fund GBP | Inc | 09-Sep-10 | 224.20 | 236.80 |
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| AXA Framlington Japan Smaller Companies Fund R GBP | Acc | 09-Sep-10 | 38.31 | 40.47 |
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| AXA Framlington Managed Balanced Fund GBP | Inc | 09-Sep-10 | 154.00 | 163.30 |
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| AXA Framlington Managed Balanced Fund GBP | Acc | 09-Sep-10 | 217.70 | 230.80 |
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| AXA Framlington Managed Income Fund GBP | Acc | 09-Sep-10 | 592.40 | 642.80 |
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| AXA Framlington Managed Income Fund GBP | Inc | 09-Sep-10 | 125.70 | 136.30 |
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| AXA Framlington Monthly Income Fund GBP | Inc | 09-Sep-10 | 174.00 | 185.10 |
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| AXA Framlington Monthly Income Fund GBP | Acc | 09-Sep-10 | 299.90 | 319.10 |
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| AXA Framlington UK Growth Fund GBP | Inc | 09-Sep-10 | 127.30 | 135.20 |
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| AXA Framlington UK Growth Fund GBP | Acc | 09-Sep-10 | 168.30 | 178.70 |
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| AXA Framlington UK Select Opportunities Fund GBP | Acc | 09-Sep-10 | 1785.00 | 1899.00 |
|
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| AXA Framlington UK Select Opportunities Fund GBP | Inc | 09-Sep-10 | 1060.00 | 1128.00 |
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| AXA Framlington UK Smaller Companies Fund GBP | Inc | 09-Sep-10 | 76.69 | 81.80 |
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| AXA Framlington UK Smaller Companies Fund GBP | Acc | 09-Sep-10 | 79.10 | 84.37 |
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