| AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9.257,700 | -0,21% | 1,14B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 124,130 | +0,02% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 122,610 | +0,02% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,150 | +0,02% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,630 | +0,02% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,490 | +0,02% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 120,610 | +0,02% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 96,770 | +0,01% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 97,320 | +0,01% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 84,120 | 0,00% | 1,04B | 17/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 99,570 | +0,01% | 1,04B | 17/05 | |
| AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129,210 | -0,22% | 1,13B | 17/05 | |
| AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127,680 | +0,01% | 1,07B | 17/05 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77,780 | 0,00% | 1,07B | 17/05 | |
| AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184,680 | +0,04% | 1,18B | 17/05 | |
| AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154,170 | +0,05% | 1,18B | 17/05 | |
| AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165,820 | +0,03% | 1,18B | 17/05 | |
| AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136,910 | +0,04% | 1,18B | 17/05 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 81,110 | +0,01% | 1,07B | 17/05 | |
| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162,310 | +0,01% | 1,07B | 17/05 | |