| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,264.720 | +0.08% | 1.14B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124.230 | +0.08% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.570 | +0.08% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.710 | +0.08% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.710 | +0.08% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.230 | +0.08% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.710 | +0.08% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.640 | +0.07% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.840 | +0.07% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.390 | +0.07% | 1.04B | 21/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84.180 | +0.07% | 1.04B | 21/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129.220 | +0.01% | 1.13B | 21/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.840 | +0.08% | 1.07B | 21/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.770 | +0.07% | 1.07B | 21/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154.380 | +0.14% | 1.18B | 21/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 166.050 | +0.14% | 1.18B | 21/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184.940 | +0.14% | 1.18B | 21/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 137.090 | +0.13% | 1.18B | 21/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162.450 | +0.09% | 1.07B | 21/05 | |
| | AXA World Funds - Global High Yield Bonds F Capita | 0P0000. | 183.210 | +0.09% | 1.07B | 21/05 | |
