| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 120.250 | +0.22% | 1.04B | 26/04 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.490 | +0.03% | 313.24M | 26/04 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.080 | +0.03% | 313.24M | 26/04 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 117.750 | +0.50% | 205.61M | 26/04 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.340 | +0.12% | 61.98M | 26/04 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 107.800 | +0.51% | 205.61M | 26/04 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 166.350 | +0.50% | 205.61M | 26/04 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 129.240 | +0.51% | 205.61M | 26/04 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 116.230 | +0.51% | 205.61M | 26/04 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 170.980 | +0.51% | 205.61M | 26/04 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.470 | +0.06% | 61.8M | 26/04 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.030 | +0.06% | 61.8M | 26/04 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 101.240 | +0.05% | 313.24M | 26/04 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.450 | +0.04% | 313.24M | 26/04 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 106.350 | +0.38% | 1.11B | 26/04 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.370 | +0.05% | 313.24M | 26/04 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 101.880 | +0.06% | 426.47M | 26/04 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 75.130 | +0.37% | 1.11B | 26/04 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 99.960 | -0.22% | 159.91M | 26/04 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.210 | +0.04% | 313.24M | 26/04 | |