| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,230.740 | +0.05% | 1.13B | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124.900 | +0.08% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 123.340 | +0.08% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.740 | +0.08% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 104.270 | +0.09% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 104.110 | +0.09% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 121.300 | +0.07% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.810 | +0.06% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.420 | +0.06% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84.200 | +0.05% | 997.16M | 02/07 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.690 | +0.06% | 997.16M | 02/07 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 128.430 | +0.12% | 1.1B | 02/07 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 128.290 | -0.01% | 1.05B | 02/07 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.180 | 0.00% | 1.05B | 02/07 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 186.890 | +0.02% | 1.31B | 02/07 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 155.980 | +0.02% | 1.31B | 02/07 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 167.650 | +0.02% | 1.31B | 02/07 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 137.870 | -0.01% | 1.31B | 02/07 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 80.680 | 0.00% | 1.05B | 02/07 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 163.430 | +0.01% | 1.05B | 02/07 | |
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