| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 2.35% | 6.46% | 4.13% | 1.02% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -2.33% | -5.07% | 4.49% | 0.85% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 16.48% | 41.68% | 16.74% | 19.67% | 5.80% | 0.78% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 35.53% | 8.37% | 8.93% | 6.94% | 0.75% |
| Refinitiv Qualified Global Convertible Index | 25.49% | 34.60% | 9.45% | 10.75% | 6.33% | 0.71% |
| Short iBoxx Euro Sovereigns Eurozone Index | 32.56% | 13.94% | 5.66% | 3.47% | 1.18% | 0.71% |
| Bloomberg US Treasury Bills 1-3 Month Index | 75.72% | 33.76% | 10.15% | 10.39% | 5.24% | 0.57% |
| Bloomberg Capital UK Gilt 15+ Year Index | -45.60% | -15.35% | -7.06% | -2.71% | 3.27% | 0.44% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
|
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 3.55% | 5.96% | 1.93% | 0.31% |
| FTSE Australian Government Bond Index | -14.86% | -7.88% | -4.58% | -2.42% | -0.41% | 0.30% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 16.29% | 17.30% | 0.45% | 0.35% | 0.52% | 0.30% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 10.24% | 20.60% | 7.52% | 7.84% | 1.86% | 0.25% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 10.25% | 4.01% | 5.16% | -1.54% | 0.24% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.17% | 17.50% | 4.24% | 4.04% | 0.96% | 0.23% |
| iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.12% | 17.98% | 2.89% | 2.10% | 2.23% | 0.22% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.12% | 17.98% | 2.89% | 2.10% | 2.23% | 0.22% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 6.41% | 17.03% | 7.28% | 7.92% | 1.77% | 0.21% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 14.18% | 23.65% | 4.93% | 4.74% | 0.74% | 0.20% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 6.90% | 8.45% | -0.89% | -0.65% | 0.06% | 0.19% |
| Bloomberg Sterling Gilt Float Adjusted Index | -27.08% | -5.53% | -5.79% | -3.53% | 0.46% | 0.18% |
| Bloomberg Sterling Gilt Float Adjusted Index | -25.33% | -3.25% | -3.52% | -1.21% | 1.24% | 0.18% |
| Bloomberg UK Gilt Index | -23.24% | -2.68% | -3.47% | -1.24% | 1.24% | 0.18% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 5.45% | 17.51% | 5.94% | 7.54% | 0.90% | 0.18% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 21.76% | 13.40% | -1.65% | -2.13% | 2.14% | 0.18% |
| Bloomberg Sterling Corporate Bond Index | -3.40% | 13.90% | -0.04% | 0.68% | 1.32% | 0.17% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 17.76% | 18.20% | -2.30% | -3.64% | 1.68% | 0.17% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.92% | 5.00% | 6.14% | 0.77% | 0.16% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.26% | 21.92% | 4.78% | 4.71% | 0.84% | 0.16% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.19% | 22.00% | 4.80% | 4.71% | 0.84% | 0.16% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 4.36% | 5.30% | 0.32% | 0.16% |
| Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index | 14.34% | 24.38% | 5.60% | 5.58% | 1.31% | 0.15% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.40% | 5.36% | 1.28% | 0.15% |
| WisdomTree US Efficient Core UCITS Index | n.a | n.a | 1.77% | 4.87% | 5.14% | 0.15% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 11.48% | 22.72% | 5.36% | 5.34% | 1.23% | 0.14% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 23.81% | 4.62% | 4.60% | 1.24% | 0.14% |
| Markit iBoxx Euro Liquid High Yield Index | 15.89% | 23.47% | 4.76% | 4.44% | 0.83% | 0.14% |
| Markit iBoxx Euro Liquid High Yield Index | 15.90% | 23.48% | 4.76% | 4.44% | 0.83% | 0.14% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 23.81% | 4.62% | 4.60% | 1.24% | 0.14% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 15.72% | 18.05% | 4.87% | 4.75% | 1.11% | 0.13% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | n.a | 23.04% | 4.11% | 5.03% | -0.01% | 0.13% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | 1.11% | 0.13% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 26.13% | 17.13% | -2.60% | -3.44% | 1.98% | 0.13% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 22.38% | 5.22% | 5.17% | 1.20% | 0.13% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 4.86% | 5.36% | 0.75% | 0.11% |
| iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 10.54% | 21.92% | 5.13% | 5.00% | 1.05% | 0.11% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 12.94% | 21.07% | 4.88% | 5.38% | 0.75% | 0.11% |
| Markit iBoxx Euro Liquid High Yield Index | 15.37% | 23.12% | 4.78% | 4.51% | 0.79% | 0.11% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | n.a | 0.31% | 0.11% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | n.a | 0.82% | 0.10% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 30.00% | 18.04% | -3.49% | -4.51% | 1.19% | 0.10% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 9.58% | 27.51% | 5.08% | 5.23% | 1.22% | 0.09% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.08% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.08% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 9.60% | 27.53% | 5.07% | 5.24% | 1.23% | 0.08% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 31.56% | 12.25% | -2.49% | -3.67% | 1.51% | 0.07% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.67% | 12.83% | 3.08% | 2.83% | 0.72% | 0.07% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.56% | 19.43% | 6.73% | 7.11% | 1.39% | 0.07% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.56% | 19.44% | 6.73% | 7.11% | 1.33% | 0.07% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 22.16% | 18.91% | 1.48% | 1.63% | 1.05% | 0.06% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 2.35% | 9.40% | -2.29% | -1.09% | -0.60% | 0.06% |
| Markit iBoxx USD Liquid High Yield Capped Index | 10.73% | 18.69% | 5.23% | 6.52% | 0.48% | 0.06% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -2.01% | 27.10% | 9.05% | 11.52% | 2.68% | 0.05% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.76% | 2.65% | 0.50% | 0.05% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.98% | 12.53% | 2.93% | 2.68% | 0.65% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.61% | 0.05% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.93% | 8.55% | 2.12% | 1.92% | 0.43% | 0.04% |
| Solactive €STR Overnight Total Return Index | n.a | n.a | n.a | n.a | n.a | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.95% | 11.71% | 2.89% | 2.67% | 0.61% | 0.04% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.58% | 0.04% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.57% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.92% | 11.09% | 2.81% | 2.61% | 0.58% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.45% | 0.56% | 0.04% |
| Bloomberg US Treasury Coupons Index | 5.62% | 8.54% | 2.07% | 1.87% | 0.44% | 0.04% |
| Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | 9.40% | 21.43% | 4.68% | 5.90% | 0.58% | 0.04% |
| Solactive Euro Overnight Return Index | 8.29% | 9.34% | 2.31% | 2.11% | 0.49% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.71% | 2.50% | 0.55% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.41% | 2.70% | 2.49% | 0.54% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.57% | 10.41% | 2.70% | 2.49% | 0.54% | 0.04% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | -1.61% | -2.14% | 1.17% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.21% | 2.03% | 0.47% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.49% | 10.45% | 2.71% | 2.50% | 0.55% | 0.04% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.49% | 2.30% | 0.50% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.21% | 2.03% | 0.47% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.01% | 2.76% | 0.43% | 0.03% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 25.14% | 7.78% | -4.47% | -6.52% | 1.92% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.40% | 8.82% | 2.24% | 2.04% | 0.47% | 0.03% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 19.50% | 14.53% | -1.06% | -2.62% | 2.58% | 0.03% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.18% | 1.98% | 0.45% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.22% | 8.66% | 2.15% | 1.96% | 0.45% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.73% | 2.53% | 0.51% | 0.03% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.44% | 2.24% | 0.48% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.73% | 2.53% | 0.51% | 0.03% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 8.80% | 19.62% | 5.33% | 6.39% | 1.11% | 0.03% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.44% | 2.24% | 0.48% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.82% | 2.70% | 0.51% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.75% | 2.56% | 2.37% | 0.48% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.87% | 9.76% | 2.56% | 2.37% | 0.48% | 0.03% |