| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,202.420 | -0.27% | 1.13B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 123.140 | -0.18% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102.810 | -0.17% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102.680 | -0.17% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 119.680 | -0.18% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 121.650 | -0.17% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102.350 | -0.18% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 83.670 | -0.18% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.010 | -0.18% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.250 | -0.19% | 1.04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.780 | -0.19% | 1.04B | 30/04 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 126.940 | -0.40% | 1.12B | 30/04 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 126.270 | -0.16% | 1.05B | 30/04 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 76.930 | -0.79% | 1.05B | 30/04 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 151.940 | -0.19% | 1.13B | 30/04 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 163.480 | -0.20% | 1.13B | 30/04 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 182.000 | -0.19% | 1.13B | 30/04 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 135.250 | -0.19% | 1.13B | 30/04 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 80.140 | -0.76% | 1.05B | 30/04 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 160.380 | -0.15% | 1.05B | 30/04 | |
