| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 79.500 | -0.09% | 1.13B | 08/05 | |
| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 137.280 | -0.09% | 1.13B | 08/05 | |
| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 146.190 | -0.09% | 1.13B | 08/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 102.840 | -0.04% | 1.05B | 08/05 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 86.650 | -0.05% | 1.05B | 08/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.910 | -0.04% | 1.05B | 08/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.130 | -0.04% | 1.05B | 08/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 101.880 | -0.04% | 1.05B | 08/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 87.390 | -0.03% | 1.05B | 08/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 97.980 | -0.04% | 1.05B | 08/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.320 | -0.16% | 121.44M | 08/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.990 | -0.17% | 193.06M | 08/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.640 | -0.17% | 76.4M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 24.183 | -0.24% | 543.1M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.892 | -0.24% | 543.1M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 30.130 | -0.24% | 543.1M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 33.750 | -0.23% | 543.1M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.480 | -0.24% | 543.1M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.660 | -0.24% | 543.1M | 08/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.583 | -0.24% | 543.1M | 08/05 | |