| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.110 | +0.16% | 1.06B | 31/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.550 | +0.04% | 303.35M | 31/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.890 | +0.03% | 303.35M | 31/05 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 117.650 | -0.02% | 222.16M | 31/05 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.620 | +0.04% | 60.6M | 31/05 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 107.740 | -0.01% | 222.16M | 31/05 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 166.150 | -0.02% | 222.16M | 31/05 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 129.080 | -0.02% | 222.16M | 31/05 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 116.110 | -0.02% | 222.16M | 31/05 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 170.840 | -0.02% | 222.16M | 31/05 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.650 | -0.01% | 40.9M | 31/05 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 109.050 | -0.02% | 40.9M | 31/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102.060 | +0.05% | 303.35M | 31/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.950 | +0.04% | 303.35M | 31/05 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 107.320 | +0.38% | 1.12B | 31/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.820 | +0.03% | 303.35M | 31/05 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.540 | +0.13% | 438.66M | 31/05 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 75.820 | +0.38% | 1.12B | 31/05 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 100.920 | +0.07% | 171.82M | 31/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.710 | +0.04% | 303.35M | 31/05 | |