| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 122,860 | -0,03% | 1,07B | 25/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 91,620 | -0,05% | 279,98M | 25/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 95,380 | -0,05% | 279,98M | 25/07 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 119,680 | -0,11% | 208,51M | 22/07 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 108,530 | +0,01% | 61,13M | 25/07 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 174,450 | +0,16% | 208,51M | 25/07 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 110,060 | +0,16% | 208,51M | 25/07 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 169,550 | +0,16% | 208,51M | 25/07 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 131,730 | +0,16% | 208,51M | 25/07 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 118,530 | +0,16% | 208,51M | 25/07 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110,220 | -0,11% | 30,59M | 25/07 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108,590 | -0,11% | 30,59M | 25/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 103,460 | -0,03% | 279,98M | 25/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68,810 | -0,03% | 279,98M | 25/07 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108,310 | +0,06% | 1,11B | 25/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66,910 | -0,03% | 279,98M | 25/07 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 103,530 | 0,00% | 459,78M | 25/07 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76,520 | +0,07% | 1,11B | 25/07 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 102,170 | +0,02% | 166,44M | 25/07 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68,570 | -0,03% | 279,98M | 25/07 | |