| AXA World Funds Global High Yield Bonds A Capita | 0P0000. | 120,630 | +0,31% | 856,43M | 02/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 90,530 | +0,44% | 314,51M | 02/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94,140 | +0,45% | 314,51M | 02/05 | |
| AXA World Funds - Euro 7-10 I Distribution EUR | 0P0000. | 118,130 | +0,18% | 128,22M | 02/05 | |
| AXA World Funds - Euro Inflation Plus A Cap EUR | 0P0001. | 107,410 | +0,17% | 123,6M | 02/05 | |
| AXA World Funds - Euro 7-10 A Distribution EUR | 0P0000. | 129,650 | +0,18% | 123,19M | 02/05 | |
| AXA World Funds - Euro 7-10 F Capitalisation EUR | 0P0001. | 116,600 | +0,18% | 123,19M | 02/05 | |
| AXA World Funds - Euro 7-10 I Capitalisation EUR | 0P0000. | 171,530 | +0,18% | 123,19M | 02/05 | |
| AXA World Funds - Euro 7-10 M Distribution EUR | 0P0000. | 108,150 | +0,19% | 123,19M | 02/05 | |
| AXA World Funds - Euro 7-10 A Capitalisation EUR | 0P0000. | 166,880 | +0,18% | 123,19M | 02/05 | |
| AXA World Funds - Global Inflation Bonds Redex F A | 0P0001. | 109,910 | -0,26% | 108,5M | 02/05 | |
| AXA World Funds - Global Inflation Bonds Redex A A | 0P0001. | 108,350 | -0,26% | 108,5M | 02/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0001. | 101,350 | +0,48% | 43,06M | 02/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67,510 | +0,46% | 36,91M | 02/05 | |
| AXA World Funds - Global Inflation Bonds F Capital | 0P0001. | 106,600 | +0,27% | 34,03M | 02/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 66,430 | +0,47% | 12,84M | 02/05 | |
| AXA World Funds - US Credit Short Duration IG F Ca | 0P0000. | 102,150 | +0,27% | 10,5M | 02/05 | |
| AXA World Funds - Global Inflation Bonds F Distrib | 0P0001. | 75,310 | +0,27% | 6,49M | 02/05 | |
| AXA World Funds - Asian Short Duration Bonds F Cap | 0P0001. | 100,380 | +0,17% | 4,87M | 02/05 | |
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 67,270 | +0,46% | 4,65M | 02/05 | |