| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 138.420 | -0.11% | 1.12B | 21/06 | |
| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 147.480 | -0.11% | 1.12B | 21/06 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 80.160 | -0.11% | 1.12B | 21/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 102.550 | -0.03% | 1B | 21/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 88.000 | +0.17% | 1B | 20/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 98.570 | -0.03% | 1B | 21/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.560 | -0.02% | 1B | 21/06 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 87.210 | +0.16% | 1B | 20/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 105.650 | -0.03% | 1B | 21/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.930 | -0.02% | 1B | 21/06 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.410 | +0.08% | 121.26M | 21/06 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.080 | +0.08% | 179.33M | 21/06 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.720 | +0.09% | 73.38M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.891 | +0.25% | 527M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 28.471 | +0.25% | 527M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 24.462 | +0.25% | 527M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 22.131 | +0.25% | 527M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 30.492 | +0.25% | 527M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 34.175 | +0.25% | 527M | 21/06 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.758 | +0.25% | 527M | 21/06 | |