| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.810 | +0.04% | 1.05B | 21/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.770 | +0.02% | 300.12M | 21/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 91.080 | +0.01% | 300.12M | 21/06 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118.800 | +0.13% | 221.98M | 21/06 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 108.060 | +0.17% | 60.56M | 20/06 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172.510 | +0.13% | 221.98M | 21/06 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.810 | +0.13% | 221.98M | 21/06 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 167.720 | +0.12% | 221.98M | 21/06 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130.310 | +0.12% | 221.98M | 21/06 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117.230 | +0.12% | 221.98M | 21/06 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.350 | 0% | 35.33M | 21/06 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.740 | 0% | 35.33M | 21/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102.500 | +0.03% | 300.12M | 21/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68.210 | +0.01% | 300.12M | 21/06 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108.450 | -0.11% | 1.13B | 21/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.060 | +0.03% | 300.12M | 21/06 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.950 | +0.02% | 409.01M | 21/06 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76.620 | -0.10% | 1.13B | 21/06 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 101.540 | +0.04% | 170.35M | 21/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.990 | +0.03% | 300.12M | 21/06 | |