| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,257.700 | -0.21% | 1.14B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124.130 | +0.02% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.490 | +0.02% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.610 | +0.02% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.610 | +0.02% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.150 | +0.02% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.630 | +0.02% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.570 | +0.01% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.770 | +0.01% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.320 | +0.01% | 1.04B | 17/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84.120 | 0.00% | 1.04B | 17/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129.210 | -0.22% | 1.13B | 17/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.680 | +0.01% | 1.07B | 17/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.780 | 0% | 1.07B | 17/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154.170 | +0.05% | 1.18B | 17/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165.820 | +0.03% | 1.18B | 17/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184.680 | +0.04% | 1.18B | 17/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136.910 | +0.04% | 1.18B | 17/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162.310 | +0.01% | 1.07B | 17/05 | |
| | AXA World Funds - Global High Yield Bonds F Capita | 0P0000. | 183.040 | +0.02% | 1.07B | 17/05 | |
