| AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,242.450 | +0.34% | 1.14B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 124.390 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 122.860 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.350 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.850 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.700 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 120.850 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 99.610 | +0.18% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 96.800 | +0.19% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 97.370 | +0.20% | 1.02B | 03/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 84.170 | +0.19% | 1.02B | 03/06 | |
| AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129.220 | +0.67% | 1.12B | 03/06 | |
| AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.780 | +0.27% | 1.06B | 03/06 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.360 | +0.27% | 1.06B | 03/06 | |
| AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 166.150 | +0.31% | 1.21B | 03/06 | |
| AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 185.100 | +0.32% | 1.21B | 03/06 | |
| AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154.500 | +0.32% | 1.21B | 03/06 | |
| AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 137.000 | +0.30% | 1.21B | 03/06 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0000. | 65.600 | +0.28% | 1.06B | 03/06 | |
| AXA World Funds - Global High Yield Bonds F Distri | 0P0000. | 76.610 | +0.29% | 1.06B | 03/06 | |