| 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 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 - 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 - 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 | |