| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 9.202,420 | -0,27% | 1,13B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 123,140 | -0,18% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 121,650 | -0,17% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102,350 | -0,18% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102,810 | -0,17% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 102,680 | -0,17% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 119,680 | -0,18% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 99,010 | -0,18% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96,250 | -0,19% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 96,780 | -0,19% | 1,04B | 30/04 | |
| | AXA World Funds Global Inflation Short Duration | 0P0001. | 83,670 | -0,18% | 1,04B | 30/04 | |
| | AXA World Funds - Global Inflation Bonds F Hedged | 0P0001. | 126,940 | -0,40% | 1,12B | 30/04 | |
| | AXA World Funds Global High Yield Bonds A Capita | 0P0001. | 126,270 | -0,16% | 1,05B | 30/04 | |
| | AXA World Funds Global High Yield Bonds A Distri | 0P0001. | 76,930 | -0,79% | 1,05B | 30/04 | |
| | AXA World Funds US Dynamic High Yield Bonds A Ca | 0P0001. | 163,480 | -0,20% | 1,13B | 30/04 | |
| | AXA World Funds - US Dynamic High Yield Bonds I Ca | 0P0001. | 182,000 | -0,19% | 1,13B | 30/04 | |
| | AXA World Funds US Dynamic High Yield Bonds F Ca | 0P0001. | 151,940 | -0,19% | 1,13B | 30/04 | |
| | AXA World Funds US Dynamic High Yield Bonds I Ca | 0P0001. | 135,250 | -0,19% | 1,13B | 30/04 | |
| | AXA World Funds - Global High Yield Bonds F Distri | 0P0000. | 75,540 | -0,15% | 1,05B | 30/04 | |
| | AXA World Funds - Global High Yield Bonds I Capita | 0P0000. | 312,290 | -0,15% | 1,05B | 30/04 | |
