| AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9.257,910 | +0,17% | 1,14B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 124,510 | +0,10% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,800 | +0,10% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 120,960 | +0,09% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 122,970 | +0,09% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,450 | +0,10% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103,940 | +0,09% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 99,690 | +0,08% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 96,860 | +0,06% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 97,440 | +0,07% | 1,02B | 04/06 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 84,230 | +0,07% | 1,02B | 04/06 | |
| AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129,700 | +0,37% | 1,13B | 04/06 | |
| AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127,870 | +0,07% | 1,06B | 04/06 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77,410 | +0,06% | 1,06B | 04/06 | |
| AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154,600 | +0,06% | 1,22B | 04/06 | |
| AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 166,250 | +0,06% | 1,22B | 04/06 | |
| AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 185,220 | +0,06% | 1,22B | 04/06 | |
| AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 137,070 | +0,05% | 1,22B | 04/06 | |
| AXA World Funds - Global High Yield Bonds F Capita | 0P0000. | 183,520 | +0,08% | 1,06B | 04/06 | |
| AXA World Funds Global High Yield Bonds A Distri | 0P0000. | 65,660 | +0,09% | 1,06B | 04/06 | |