| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.090 | -0.07% | 856.43M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.870 | -0.05% | 314.51M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.490 | -0.05% | 314.51M | 08/05 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 119.000 | -0.27% | 223.48M | 08/05 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.560 | -0.04% | 64.66M | 08/05 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.950 | -0.27% | 223.48M | 08/05 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 168.090 | -0.28% | 223.48M | 08/05 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130.590 | -0.27% | 223.48M | 08/05 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117.450 | -0.27% | 223.48M | 08/05 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172.800 | -0.27% | 223.48M | 08/05 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.230 | +0.06% | 61.32M | 08/05 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 109.790 | +0.05% | 61.32M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 101.810 | -0.02% | 43.06M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.810 | -0.03% | 36.91M | 08/05 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 107.530 | -0.08% | 1.13B | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.720 | -0.03% | 12.84M | 08/05 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.350 | -0.02% | 428.65M | 08/05 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 75.970 | -0.08% | 1.13B | 08/05 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 100.710 | -0.01% | 174.44M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.580 | -0.01% | 4.65M | 08/05 | |