| AXA World Funds - Global Inflation Bonds A Capital | 0P0000. | 136.470 | +0.49% | 1.11B | 30/05 | |
| AXA World Funds - Global Inflation Bonds I Capital | 0P0000. | 145.370 | +0.50% | 1.11B | 30/05 | |
| AXA World Funds - Global Inflation Bonds A Distrib | 0P0000. | 79.030 | +0.50% | 1.11B | 30/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 107.180 | +0.17% | 1.01B | 30/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 101.900 | +0.18% | 1.01B | 30/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 87.410 | +0.17% | 1.01B | 30/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 97.970 | +0.16% | 1.01B | 30/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 102.870 | +0.17% | 1.01B | 30/05 | |
| AXA World Funds - Global Inflation Short Duration | 0P0001. | 86.650 | +0.16% | 1.01B | 30/05 | |
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.960 | +0.17% | 1.01B | 30/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.660 | +0.17% | 74.29M | 31/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.340 | +0.16% | 121.23M | 31/05 | |
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 12.010 | +0.17% | 185.02M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 33.723 | +0.53% | 527.14M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.438 | +0.52% | 527.14M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.624 | +0.52% | 527.14M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 25.555 | +0.53% | 527.14M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 28.109 | +0.53% | 527.14M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 24.151 | +0.53% | 527.14M | 31/05 | |
| Schroder International Selection Fund Global Infla | 0P0000. | 21.855 | +0.52% | 527.14M | 31/05 | |