| AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,385.410 | +0.11% | 1.16B | 18/06 | |
| AXA World Funds - Euro Credit Total Return A Capit | 0P0001. | 149.500 | +0.11% | 3.85B | 18/06 | |
| AXA World Funds - Euro Credit Total Return E Capit | 0P0001. | 142.110 | +0.11% | 3.85B | 18/06 | |
| AXA World Funds - Euro Credit Total Return F Capit | 0P0001. | 143.850 | +0.12% | 3.85B | 18/06 | |
| AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 135.630 | +0.03% | 3.15B | 18/06 | |
| AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 154.420 | +0.03% | 3.15B | 18/06 | |
| AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 147.380 | +0.03% | 3.15B | 18/06 | |
| AXA World Funds - US High Yield Bonds F Capitalisa | 0P0000. | 314.580 | +0.18% | 2.38B | 18/06 | |
| AXA World Funds - US High Yield Bonds I Capitalisa | 0P0000. | 264.870 | +0.16% | 2.38B | 18/06 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 157.210 | +0.02% | 2.32B | 18/06 | |
| AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 204.200 | +0.09% | 1.93B | 18/06 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 234.300 | +0.03% | 1.72B | 18/06 | |
| AXA World Funds US Dynamic High Yield Bonds E Ca | 0P0001. | 130.580 | +0.08% | 1.93B | 18/06 | |
| AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 162.300 | +0.09% | 1.93B | 18/06 | |
| AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 149.210 | +0.08% | 1.93B | 18/06 | |
| AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 137.640 | +0.08% | 1.93B | 18/06 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 106.670 | +0.02% | 1.91B | 18/06 | |
| AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 135.700 | +0.03% | 1.14B | 18/06 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 76.150 | +0.03% | 1.14B | 18/06 | |
| AXA IM Fixed Income Investment Strategies - US Cor | 0P0001. | 110.420 | +0.01% | 1.72B | 18/06 | |