| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 145.760 | +0.57% | 1.13B | 03/05 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 79.260 | +0.56% | 1.13B | 03/05 | |
| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 136.870 | +0.57% | 1.13B | 03/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 98.030 | +0.25% | 1.04B | 03/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 102.890 | +0.25% | 1.04B | 03/05 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 86.700 | +0.24% | 1.04B | 03/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.960 | +0.25% | 1.04B | 03/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.180 | +0.26% | 1.04B | 03/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 101.930 | +0.25% | 1.04B | 03/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 87.430 | +0.25% | 1.04B | 03/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.340 | +0.57% | 121.85M | 03/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.010 | +0.50% | 194.92M | 03/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.660 | +0.52% | 76.72M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 28.070 | +0.71% | 542.99M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 24.118 | +0.71% | 542.99M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.834 | +0.71% | 542.99M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 30.047 | +0.72% | 542.99M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 33.654 | +0.72% | 542.99M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.413 | +0.71% | 542.99M | 03/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.603 | +0.71% | 542.99M | 03/05 | |