| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,285.570 | +0.46% | 1.14B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124.220 | +0.29% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.220 | +0.28% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.700 | +0.29% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.560 | +0.29% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.700 | +0.29% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.690 | +0.29% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.450 | +0.28% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84.230 | +0.27% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.690 | +0.27% | 1.04B | 15/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.900 | +0.28% | 1.04B | 15/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129.600 | +0.93% | 1.13B | 15/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.600 | +0.28% | 1.06B | 15/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.730 | +0.27% | 1.06B | 15/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184.500 | +0.36% | 1.17B | 15/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154.020 | +0.36% | 1.17B | 15/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165.680 | +0.36% | 1.17B | 15/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136.860 | +0.35% | 1.17B | 15/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 81.040 | +0.28% | 1.06B | 15/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162.180 | +0.28% | 1.06B | 15/05 | |
