| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 146.110 | +0.03% | 1.13B | 14/05 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 79.450 | +0.03% | 1.13B | 14/05 | |
| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 137.190 | +0.02% | 1.13B | 14/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 87.420 | +0.01% | 1.04B | 14/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 98.010 | +0.01% | 1.04B | 14/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 102.880 | +0.02% | 1.04B | 14/05 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 86.690 | +0.02% | 1.04B | 14/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.960 | +0.02% | 1.04B | 14/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.180 | +0.02% | 1.04B | 14/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 101.920 | +0.02% | 1.04B | 14/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.320 | 0% | 121.38M | 14/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.990 | -0.08% | 191.43M | 14/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.640 | -0.09% | 75.89M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.615 | -0.07% | 541.13M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 28.180 | -0.08% | 541.13M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 24.212 | -0.08% | 541.13M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.916 | -0.08% | 541.13M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 30.168 | -0.07% | 541.13M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 33.795 | -0.07% | 541.13M | 14/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.508 | -0.08% | 541.13M | 14/05 | |