| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 136.850 | -0.11% | 972.01M | 14/03 | |
| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 146.260 | -0.10% | 972.01M | 14/03 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 77.440 | -0.10% | 972.01M | 14/03 | |
| AXA World Funds - Global Inflation Bonds I Distrib | 0P0000. | 78.720 | -0.10% | 972.01M | 14/03 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 107.420 | -0.10% | 972.01M | 14/03 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 73.970 | -0.09% | 972.01M | 14/03 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 105.950 | -0.10% | 1.02B | 14/03 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 108.380 | -0.09% | 1.02B | 14/03 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 110.820 | -0.09% | 1.02B | 14/03 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 87.990 | -0.11% | 1.02B | 14/03 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.900 | -0.10% | 1.02B | 14/03 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 100.530 | -0.11% | 1.02B | 14/03 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 87.020 | -0.10% | 1.02B | 14/03 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.650 | +0.16% | 76.61M | 14/03 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.280 | +0.08% | 133.98M | 14/03 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.900 | +0.08% | 59.66M | 14/03 | |
| Parvest Bond World Inflation Linked Classic Capita | 0P0000. | 133.620 | +0.23% | 402.4M | 13/03 | |
| Parvest Bond World Inflation Linked Classic Distri | 0P0000. | 115.970 | +0.22% | 402.4M | 13/03 | |
| Parvest Bond World Inflation-Linked Privilege-Capi | 0P0000. | 114.390 | +0.22% | 402.4M | 13/03 | |
| Parvest Bond World Inflation Linked N Capitalisati | 0P0000. | 122.000 | +0.22% | 402.4M | 13/03 | |