| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,272.090 | -0.11% | 1.14B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 123.750 | -0.04% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102.850 | -0.04% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.310 | -0.05% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.180 | -0.04% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.260 | -0.03% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.240 | -0.04% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.140 | -0.07% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 83.970 | -0.07% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.380 | -0.07% | 1.05B | 08/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.600 | -0.07% | 1.05B | 08/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 128.430 | -0.09% | 1.13B | 08/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.230 | -0.04% | 1.06B | 08/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.520 | -0.04% | 1.06B | 08/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 183.750 | -0.05% | 1.17B | 08/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 153.400 | -0.05% | 1.17B | 08/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165.020 | -0.06% | 1.17B | 08/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136.370 | -0.09% | 1.17B | 08/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 80.780 | -0.04% | 1.06B | 08/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 161.660 | -0.04% | 1.06B | 08/05 | |
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