| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,253.290 | -0.12% | 1.14B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124.070 | -0.13% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.090 | -0.14% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.580 | -0.13% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.430 | -0.14% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.550 | -0.13% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.540 | -0.14% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84.060 | -0.14% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.510 | -0.13% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.710 | -0.13% | 1.03B | 22/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.250 | -0.14% | 1.03B | 22/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 128.900 | -0.25% | 1.13B | 22/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.680 | -0.07% | 1.07B | 22/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.780 | -0.08% | 1.07B | 22/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184.780 | -0.09% | 1.18B | 22/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154.240 | -0.09% | 1.18B | 22/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165.900 | -0.09% | 1.18B | 22/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136.950 | -0.10% | 1.18B | 22/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 81.120 | -0.07% | 1.07B | 22/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162.330 | -0.07% | 1.07B | 22/05 | |
