| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121,090 | -0,07% | 856,43M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90,870 | -0,05% | 314,51M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94,490 | -0,05% | 314,51M | 08/05 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 119,000 | -0,27% | 223,48M | 08/05 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107,560 | -0,04% | 123,6M | 08/05 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108,950 | -0,27% | 223,48M | 08/05 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 168,090 | -0,28% | 223,48M | 08/05 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130,590 | -0,27% | 223,48M | 08/05 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117,450 | -0,27% | 223,48M | 08/05 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172,800 | -0,27% | 223,48M | 08/05 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108,230 | +0,06% | 108,5M | 08/05 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 109,790 | +0,05% | 108,5M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 101,810 | -0,02% | 43,06M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67,810 | -0,03% | 36,91M | 08/05 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 107,530 | -0,08% | 1,13B | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66,720 | -0,03% | 12,84M | 08/05 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102,350 | -0,02% | 10,5M | 08/05 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 75,970 | -0,08% | 1,13B | 08/05 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 100,710 | -0,01% | 4,87M | 08/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67,580 | -0,01% | 4,65M | 08/05 | |