| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 121,680 | +0,15% | 1,07B | 05/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90,980 | 0,00% | 304,66M | 05/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94,650 | 0,00% | 304,66M | 05/06 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 119,020 | +0,21% | 224,4M | 05/06 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107,920 | +0,06% | 60,52M | 05/06 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108,990 | +0,20% | 224,4M | 05/06 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 168,070 | +0,20% | 224,4M | 05/06 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 130,570 | +0,20% | 224,4M | 05/06 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 117,460 | +0,20% | 224,4M | 05/06 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 172,820 | +0,20% | 224,4M | 05/06 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108,860 | -0,10% | 35,85M | 05/06 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 110,460 | -0,09% | 35,85M | 05/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 102,200 | 0,00% | 304,66M | 05/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 68,040 | +0,01% | 304,66M | 05/06 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 108,600 | +0,15% | 1,13B | 05/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66,910 | +0,01% | 304,66M | 05/06 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102,810 | +0,07% | 440,01M | 05/06 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 76,730 | +0,16% | 1,13B | 05/06 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 101,260 | +0,05% | 171,82M | 05/06 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67,800 | 0,00% | 304,66M | 05/06 | |