| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,212.580 | +0.07% | 1.14B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 123.950 | +0.19% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.420 | +0.18% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.420 | +0.19% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102.990 | +0.19% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.480 | +0.19% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.330 | +0.18% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.290 | +0.14% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.490 | +0.13% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.040 | +0.14% | 1.01B | 30/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 83.880 | +0.14% | 1.01B | 30/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 127.860 | +0.51% | 1.11B | 30/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.230 | +0.05% | 1.05B | 30/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.510 | +0.05% | 1.05B | 30/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 153.650 | +0.12% | 1.2B | 30/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165.240 | +0.12% | 1.2B | 30/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184.070 | +0.12% | 1.2B | 30/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136.270 | +0.08% | 1.2B | 30/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0000. | 65.310 | +0.06% | 1.05B | 30/05 | |
| | AXA World Funds - Global High Yield Bonds F Distri | 0P0000. | 76.260 | +0.07% | 1.05B | 30/05 | |
