| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.430 | -0.08% | 1.07B | 22/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.970 | -0.08% | 304.91M | 22/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.620 | -0.07% | 304.91M | 22/05 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118.640 | -0.24% | 225.12M | 22/05 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.650 | -0.13% | 61.85M | 22/05 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.640 | -0.23% | 225.12M | 22/05 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 167.570 | -0.23% | 225.12M | 22/05 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130.180 | -0.23% | 225.12M | 22/05 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117.100 | -0.23% | 225.12M | 22/05 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172.280 | -0.23% | 225.12M | 22/05 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.620 | -0.04% | 61.01M | 22/05 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.200 | -0.04% | 61.01M | 22/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102.020 | -0.08% | 304.91M | 22/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.940 | -0.07% | 304.91M | 22/05 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 107.830 | -0.25% | 1.13B | 22/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.820 | -0.09% | 304.91M | 22/05 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.460 | -0.07% | 427.38M | 22/05 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76.180 | -0.25% | 1.13B | 22/05 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 100.940 | -0.02% | 174.66M | 22/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.700 | -0.07% | 304.91M | 22/05 | |