| AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9.253,290 | -0,12% | 1,14B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 124,070 | -0,13% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 120,550 | -0,13% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 122,540 | -0,14% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,090 | -0,14% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,580 | -0,13% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,430 | -0,14% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 99,510 | -0,13% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 96,710 | -0,13% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 97,250 | -0,14% | 1,03B | 22/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 84,060 | -0,14% | 1,03B | 22/05 | |
| AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 128,900 | -0,25% | 1,13B | 22/05 | |
| AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127,680 | -0,07% | 1,07B | 22/05 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77,780 | -0,08% | 1,07B | 22/05 | |
| AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154,240 | -0,09% | 1,18B | 22/05 | |
| AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165,900 | -0,09% | 1,18B | 22/05 | |
| AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184,780 | -0,09% | 1,18B | 22/05 | |
| AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136,950 | -0,10% | 1,18B | 22/05 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0000. | 65,510 | -0,08% | 1,07B | 22/05 | |
| AXA World Funds - Global High Yield Bonds F Distri | 0P0000. | 76,480 | -0,08% | 1,07B | 22/05 | |