| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 122.010 | +0.19% | 1.08B | 05/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 91.140 | +0.13% | 277.86M | 05/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.850 | +0.13% | 277.86M | 05/07 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118.800 | +0.45% | 207.27M | 05/07 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 108.300 | +0.16% | 60.86M | 05/07 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117.220 | +0.45% | 207.27M | 05/07 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172.510 | +0.45% | 207.27M | 05/07 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.820 | +0.45% | 207.27M | 05/07 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 167.700 | +0.45% | 207.27M | 05/07 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130.290 | +0.45% | 207.27M | 05/07 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.560 | +0.22% | 31.3M | 05/07 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.940 | +0.22% | 31.3M | 05/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102.690 | +0.15% | 277.86M | 05/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68.320 | +0.13% | 277.86M | 05/07 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108.270 | +0.48% | 1.11B | 05/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.460 | +0.14% | 277.86M | 05/07 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 103.240 | +0.17% | 421.44M | 05/07 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76.490 | +0.47% | 1.11B | 05/07 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 101.670 | +0.19% | 166.45M | 05/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68.090 | +0.13% | 277.86M | 05/07 | |