| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9.277,400 | -0,09% | 132,57B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 124,110 | -0,09% | 3,68B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 122,590 | -0,08% | 3,67B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103,130 | -0,09% | 3,67B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103,610 | -0,09% | 3,67B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 103,470 | -0,09% | 3,67B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 120,590 | -0,09% | 3,67B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96,760 | -0,14% | 3,52B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 97,310 | -0,14% | 3,52B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 84,120 | -0,13% | 3,52B | 16/05 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99,560 | -0,13% | 3,52B | 16/05 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 129,500 | -0,08% | 1,14B | 16/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 127,670 | +0,05% | 1,47B | 16/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 77,780 | +0,06% | 1,47B | 16/05 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 184,600 | +0,05% | 1,17B | 16/05 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 154,100 | +0,05% | 1,15B | 16/05 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 165,770 | +0,05% | 1,15B | 16/05 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 136,860 | 0,00% | 1,1B | 16/05 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 81,100 | +0,07% | 1,07B | 16/05 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 162,300 | +0,07% | 1,07B | 16/05 | |
