| AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 132,790 | +0,05% | 2,85B | 08/11 | |
| AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 150,510 | +0,06% | 2,85B | 08/11 | |
| AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 143,840 | +0,06% | 2,85B | 08/11 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 154,310 | +0,16% | 2,76B | 08/11 | |
| AXA World Funds - Euro Credit Total Return F Capit | 0P0001. | 138,490 | +0,31% | 2,41B | 08/11 | |
| AXA World Funds - Euro Credit Total Return A Capit | 0P0001. | 144,260 | +0,31% | 2,41B | 08/11 | |
| AXA World Funds - Euro Credit Total Return E Capit | 0P0001. | 137,540 | +0,31% | 2,41B | 08/11 | |
| AXA World Funds - US High Yield Bonds F Capitalisa | 0P0000. | 304,400 | +0,25% | 2,28B | 08/11 | |
| AXA World Funds - US High Yield Bonds I Capitalisa | 0P0000. | 259,150 | +0,26% | 2,28B | 08/11 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 227,970 | +0,10% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies US Cor | 0P0000. | 105,550 | +0,09% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies US Cor | 0P0000. | 118,200 | +0,08% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies - US Cor | 0P0000. | 117,640 | +0,09% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies - US Cor | 0P0000. | 77,220 | +0,09% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies - US Cor | 0P0001. | 108,960 | +0,08% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies US Cor | 0P0000. | 140,190 | +0,09% | 1,89B | 08/11 | |
| AXA IM Fixed Income Investment Strategies - US Cor | 0P0001. | 80,940 | +0,09% | 1,89B | 08/11 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 90,130 | +0,46% | 1,48B | 08/11 | |
| AXA IM Fixed Income Investment Strategies - Europe | 0P0000. | 143,720 | +0,05% | 1,52B | 08/11 | |
| AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 159,490 | +0,28% | 1,55B | 08/11 | |