| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121.430 | +0.26% | 1.06B | 03/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90.980 | +0.10% | 303.35M | 03/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.650 | +0.11% | 303.35M | 03/06 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118.420 | +0.65% | 222.16M | 03/06 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107.800 | +0.17% | 60.6M | 03/06 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 129.920 | +0.65% | 222.16M | 03/06 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 116.870 | +0.65% | 222.16M | 03/06 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 171.960 | +0.66% | 222.16M | 03/06 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108.440 | +0.65% | 222.16M | 03/06 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 167.230 | +0.65% | 222.16M | 03/06 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110.630 | -0.02% | 40.9M | 03/06 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 109.030 | -0.02% | 40.9M | 03/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102.180 | +0.12% | 303.35M | 03/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68.020 | +0.10% | 303.35M | 03/06 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108.040 | +0.67% | 1.12B | 03/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66.900 | +0.12% | 303.35M | 03/06 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102.680 | +0.14% | 438.66M | 03/06 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76.330 | +0.67% | 1.12B | 03/06 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 101.100 | +0.18% | 171.82M | 03/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67.790 | +0.12% | 303.35M | 03/06 | |