| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9,210.870 | -0.02% | 1.14B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124.140 | +0.15% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.640 | +0.15% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.490 | +0.15% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120.610 | +0.16% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122.610 | +0.16% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103.140 | +0.15% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84.010 | +0.15% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99.430 | +0.14% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96.620 | +0.13% | 1.02B | 31/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97.180 | +0.14% | 1.02B | 31/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 128.360 | +0.39% | 1.12B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127.440 | +0.17% | 1.06B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77.150 | -0.46% | 1.06B | 31/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154.010 | +0.23% | 1.2B | 31/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165.630 | +0.24% | 1.2B | 31/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184.510 | +0.24% | 1.2B | 31/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136.590 | +0.23% | 1.2B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 80.520 | -0.43% | 1.06B | 31/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162.120 | +0.17% | 1.06B | 31/05 | |
