| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9.210,870 | -0,02% | 1,14B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124,140 | +0,15% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103,640 | +0,15% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103,490 | +0,15% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120,610 | +0,16% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122,610 | +0,16% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103,140 | +0,15% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99,430 | +0,14% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96,620 | +0,13% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97,180 | +0,14% | 1,02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84,010 | +0,15% | 1,02B | 31/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 128,360 | +0,39% | 1,12B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77,150 | -0,46% | 1,06B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127,440 | +0,17% | 1,06B | 31/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154,010 | +0,23% | 1,2B | 31/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165,630 | +0,24% | 1,2B | 31/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184,510 | +0,24% | 1,2B | 31/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136,590 | +0,23% | 1,2B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 80,520 | -0,43% | 1,06B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162,120 | +0,17% | 1,06B | 31/05 | |
