| AXA World Funds Global Inflation Short Duration | 0P0001. | 101.290 | 0.00% | 1.26B | 13/06 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 87.530 | 0.00% | 1.26B | 13/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.010 | 0.00% | 1.26B | 13/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 109.470 | 0.00% | 1.26B | 13/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 112.010 | 0.00% | 1.26B | 13/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 88.830 | -0.01% | 1.26B | 13/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 105.870 | -0.01% | 1.26B | 13/06 | |
| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 137.560 | -0.32% | 948.56M | 13/06 | |
| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 147.170 | -0.31% | 948.56M | 13/06 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 77.840 | -0.31% | 948.56M | 13/06 | |
| AXA World Funds - Global Inflation Bonds I Distrib | 0P0000. | 79.210 | -0.31% | 948.56M | 13/06 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108.050 | -0.31% | 948.56M | 13/06 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 74.400 | -0.31% | 948.56M | 13/06 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.730 | -0.16% | 76.94M | 13/06 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.350 | -0.16% | 126.36M | 13/06 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.970 | -0.17% | 57.21M | 13/06 | |
| Parvest Bond World Inflation Linked Classic Capita | 0P0000. | 134.430 | +0.43% | 397.2M | 12/06 | |
| Parvest Bond World Inflation Linked Classic Distri | 0P0000. | 113.350 | +0.43% | 397.2M | 12/06 | |
| Parvest Bond World Inflation-Linked Privilege-Capi | 0P0000. | 115.210 | +0.44% | 397.2M | 12/06 | |
| Parvest Bond World Inflation Linked N Capitalisati | 0P0000. | 122.580 | +0.43% | 397.2M | 12/06 | |