| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 137.400 | +0.39% | 1.13B | 07/05 | |
| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 146.320 | +0.38% | 1.13B | 07/05 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 79.570 | +0.39% | 1.13B | 07/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 101.920 | -0.01% | 1.05B | 07/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 87.420 | -0.01% | 1.05B | 07/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 98.020 | -0.01% | 1.05B | 07/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 102.880 | -0.01% | 1.05B | 07/05 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 86.690 | -0.01% | 1.05B | 07/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.950 | -0.01% | 1.05B | 07/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.170 | -0.01% | 1.05B | 07/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.320 | -0.16% | 121.59M | 08/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.990 | -0.17% | 193.78M | 08/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.640 | -0.17% | 76.57M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 33.750 | -0.23% | 544.83M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.480 | -0.24% | 544.83M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.660 | -0.24% | 544.83M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.583 | -0.24% | 544.83M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 28.146 | -0.24% | 544.83M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 24.183 | -0.24% | 544.83M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.892 | -0.24% | 544.83M | 08/05 | |