| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 119,680 | -0,11% | 205,38M | 22/07 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 109,530 | +0,10% | 57,68M | 19/09 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 121,190 | +0,07% | 205,38M | 19/09 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 178,400 | +0,07% | 205,38M | 19/09 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 112,600 | +0,07% | 205,38M | 19/09 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 173,290 | +0,08% | 205,38M | 19/09 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 134,630 | +0,07% | 205,38M | 19/09 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108,360 | +0,06% | 31,64M | 19/09 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110,030 | +0,07% | 31,64M | 19/09 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 105,920 | +0,16% | 314,19M | 19/09 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 70,380 | +0,17% | 314,19M | 19/09 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 111,080 | -0,08% | 1,1B | 19/09 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68,370 | +0,16% | 314,19M | 19/09 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 105,300 | +0,10% | 704,2M | 19/09 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 78,480 | -0,08% | 1,1B | 19/09 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 103,740 | +0,07% | 4,87M | 19/09 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 70,150 | +0,16% | 314,19M | 19/09 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 69,270 | +0,16% | 314,19M | 19/09 | |
| AXA World Funds Global High Yield Bonds E Distri | 0P0000. | 74,880 | +0,27% | 1,14B | 19/09 | |
| AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 134,340 | +0,40% | 1,42B | 19/09 | |