| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.680 | 0.00% | 856.43M | 06/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.970 | -0.01% | 314.51M | 06/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.630 | -0.02% | 314.51M | 06/06 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118.640 | -0.32% | 224.73M | 06/06 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.870 | -0.05% | 60.51M | 06/06 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130.160 | -0.31% | 224.73M | 06/06 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117.080 | -0.32% | 224.73M | 06/06 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172.270 | -0.32% | 224.73M | 06/06 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.650 | -0.31% | 224.73M | 06/06 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 167.530 | -0.32% | 224.73M | 06/06 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.390 | -0.06% | 35.76M | 06/06 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.790 | -0.06% | 35.76M | 06/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102.210 | +0.01% | 43.06M | 06/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68.040 | 0.00% | 36.91M | 06/06 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108.460 | -0.13% | 1.13B | 06/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.910 | 0.00% | 12.84M | 06/06 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.830 | +0.02% | 412.14M | 06/06 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76.630 | -0.13% | 1.13B | 06/06 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 101.320 | +0.06% | 171.76M | 06/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.810 | +0.01% | 4.65M | 06/06 | |