| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.070 | -0.02% | 1.06B | 10/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.920 | +0.06% | 305.31M | 10/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.550 | +0.06% | 305.31M | 10/05 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118.560 | -0.37% | 222.67M | 10/05 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.610 | +0.05% | 62.6M | 10/05 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 167.470 | -0.37% | 222.67M | 10/05 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130.100 | -0.38% | 222.67M | 10/05 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117.020 | -0.37% | 222.67M | 10/05 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172.160 | -0.37% | 222.67M | 10/05 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.550 | -0.37% | 222.67M | 10/05 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 109.990 | +0.18% | 61.43M | 10/05 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108.420 | +0.18% | 61.43M | 10/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 101.870 | +0.06% | 305.31M | 10/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.850 | +0.06% | 305.31M | 10/05 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 107.440 | -0.08% | 1.13B | 10/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.750 | +0.04% | 305.31M | 10/05 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.330 | -0.02% | 428.16M | 10/05 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 75.900 | -0.09% | 1.13B | 10/05 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 100.740 | +0.03% | 174.53M | 10/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.610 | +0.04% | 305.31M | 10/05 | |