| 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% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 6.35% | 8.42% | 1.23% | 0.67% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -14.04% | 6.10% | -0.82% | 0.70% | -3.83% | 0.64% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -50.43% | -15.39% | -12.43% | -10.25% | -1.03% | 0.64% |
| Markit iBoxx Euro Eurozone 25+ Index | -49.18% | -14.53% | -11.81% | -9.39% | -0.96% | 0.63% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -13.14% | -11.31% | -2.05% | 0.58% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -46.92% | -16.55% | -13.16% | -11.32% | -2.05% | 0.58% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -40.14% | -6.87% | -8.15% | -6.33% | -0.65% | 0.57% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -40.14% | -6.87% | -8.15% | -6.33% | -0.65% | 0.57% |
|
| Bloomberg Euro Government Bond 30 Year Index | -37.30% | -5.16% | -7.37% | -5.59% | -0.57% | 0.55% |
| Markit iBoxx Euro Eurozone 15-30 Index | -36.84% | -4.54% | -7.20% | -5.27% | -0.57% | 0.53% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -5.90% | -4.09% | -0.46% | 0.52% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -5.90% | -4.09% | -0.46% | 0.52% |
| Bloomberg Euro Government Bond 10+ Year Index | -33.68% | -2.01% | -5.58% | -3.80% | -0.37% | 0.52% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -40.00% | -6.03% | -6.78% | -5.04% | -0.41% | 0.50% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -1.98% | 27.05% | 10.47% | 12.03% | 2.24% | 0.46% |
| Bloomberg US Treasury Bills 1-3 Month Index | 79.53% | 35.74% | 9.83% | 10.90% | 4.51% | 0.46% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -9.79% | 14.82% | 9.68% | 11.93% | 0.05% | 0.45% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -20.16% | 6.80% | -1.06% | 0.14% | 0.06% | 0.45% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -20.16% | 6.80% | -1.06% | 0.14% | 0.06% | 0.45% |
| Bloomberg Euro Government Bond 10-15 Year Index | -19.56% | 7.32% | -0.89% | 0.33% | 0.12% | 0.45% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 0.70% | 1.13% | -0.37% | 0.42% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -5.31% | 21.68% | 8.54% | 10.58% | 2.15% | 0.41% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 21.45% | 8.44% | 10.47% | 2.04% | 0.40% |
| JP Morgan EMBI Global Core EUR Hedged Index | -4.03% | 21.76% | 8.97% | 10.69% | 1.90% | 0.38% |
| JP Morgan EMBI Global Core Index | -4.11% | 21.81% | 9.01% | 10.82% | 1.89% | 0.38% |
| Solactive Euro Government Green Bond Index | n.a | -0.57% | -3.72% | -2.40% | -0.39% | 0.37% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | -0.37% | -3.73% | -2.31% | -0.38% | 0.37% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 20.02% | 8.51% | 10.14% | 1.84% | 0.36% |
| Bloomberg Euro Government Select 7-10 Year Index | -13.56% | 7.79% | 0.48% | 1.31% | 0.06% | 0.36% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | -12.93% | 7.80% | 0.51% | 1.34% | 0.04% | 0.35% |
| Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | -12.93% | 7.80% | 0.51% | 1.34% | 0.04% | 0.35% |
| Bloomberg Euro Government Select 7-10 Year Index | n.a | n.a | n.a | n.a | 0.05% | 0.35% |
| Bloomberg Euro Government Bond 10 Year Term Index | -13.96% | 7.54% | 0.45% | 1.29% | 0.05% | 0.35% |
| Bloomberg Euro Government Bond 10 Year Term Index | -13.98% | 7.52% | 0.43% | 1.27% | 0.04% | 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 Emerging Markets Bond Index Global Diversified | -6.60% | 19.91% | 8.46% | 10.24% | 1.78% | 0.35% |
| Bloomberg Spain Treasury Bond Index | -11.90% | 7.98% | 0.51% | 1.19% | 0.41% | 0.34% |
| Deutsche Boerse EUROGOV Germany 10+ Index | -39.03% | -11.68% | -9.88% | -8.52% | -1.96% | 0.34% |
| Bloomberg Sterling Gilt Float Adjusted Index | -32.59% | -4.81% | 1.19% | 2.53% | 2.06% | 0.32% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 1.09% | 1.28% | 0.29% | 0.32% |
| Bloomberg Italy Treasury Bond Index | -5.90% | 14.53% | 2.06% | 2.79% | 0.48% | 0.31% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -12.28% | 8.42% | 0.21% | 1.00% | 0.28% | 0.31% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -12.29% | 8.42% | 0.21% | 1.00% | 0.28% | 0.31% |
| Markit iBoxx Euro Eurozone 7-10 Index | -13.71% | 7.74% | 0.49% | 1.46% | 0.06% | 0.30% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 7-10 Index | -14.06% | 7.62% | 0.42% | 1.30% | 0.03% | 0.30% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -13.88% | 5.90% | -0.35% | 0.34% | 0.08% | 0.30% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -13.89% | 5.88% | -0.36% | 0.33% | 0.08% | 0.30% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | -2.99% | 1.48% | 2.66% | 1.98% | 0.30% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | n.a | 1.98% | 0.29% |
| JP Morgan EMU Government Bond Index | -14.58% | 5.48% | -0.42% | 0.36% | 0.04% | 0.29% |
| Bloomberg Euro Treasury 50bn Bond Index | -14.01% | 5.53% | -0.39% | 0.31% | 0.04% | 0.29% |
| Bloomberg Euro Treasury 50bn Bond Index | -14.00% | 5.54% | -0.39% | 0.31% | 0.04% | 0.29% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.73% | 19.47% | 7.15% | 7.42% | 1.47% | 0.29% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.74% | 19.45% | 7.15% | 7.42% | 1.47% | 0.29% |
| Bloomberg Euro Treasury Bond Index | -15.38% | 4.16% | -1.79% | -1.03% | -0.43% | 0.28% |
| Bloomberg Euro Treasury Bond Index | -14.12% | 5.71% | -0.33% | 0.44% | 0.05% | 0.28% |
| Bloomberg Euro Treasury Bond Index | -14.28% | 5.59% | -0.31% | 0.38% | 0.06% | 0.28% |
| Bloomberg Euro Treasury Green Bond Tilted Index | -14.84% | 5.32% | -0.68% | 0.03% | -0.03% | 0.28% |
| Bloomberg Euro Treasury Bond Index | -14.41% | 5.61% | -0.25% | 0.51% | 0.09% | 0.28% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 15.69% | 13.46% | 1.26% | 1.38% | -0.15% | 0.28% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -5.78% | 16.31% | 8.39% | 10.39% | 1.03% | 0.28% |
| Solactive Eurozone Government Bond Index | -14.07% | 5.69% | -0.36% | 0.45% | 0.06% | 0.28% |
| Solactive Eurozone Government Bond Index | -14.07% | 5.70% | -0.36% | 0.45% | 0.06% | 0.28% |
| Bloomberg Euro Treasury Majors Bond Index | -14.37% | 5.45% | -0.35% | 0.34% | 0.04% | 0.27% |
| Bloomberg Euro Treasury Bond Index | -14.78% | 4.95% | -0.50% | 0.25% | -0.01% | 0.27% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 20.19% | 6.97% | 7.40% | 1.42% | 0.27% |
| Bloomberg Euro Government Bond 5-7 Year Index | -7.23% | 8.91% | 1.55% | 2.04% | 0.10% | 0.26% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.26% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 0.78% | 1.81% | -0.31% | 0.26% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -9.32% | 10.52% | 0.59% | 1.40% | 0.30% | 0.26% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -9.32% | 10.52% | 0.58% | 1.40% | 0.30% | 0.26% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.26% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 0.78% | 1.81% | -0.31% | 0.26% |
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | n.a | 3.70% | 4.24% | 1.86% | 0.26% |
| J.P. Morgan ESG EMU Government Bond IG 5-7Y Index | n.a | n.a | n.a | n.a | 0.11% | 0.26% |
| Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | -6.90% | 8.75% | 1.54% | 2.00% | 0.10% | 0.25% |
| Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | -6.90% | 8.75% | 1.54% | 2.00% | 0.10% | 0.25% |
| Bloomberg Euro Government Select 5-7 Year Index | -6.77% | 9.14% | 1.62% | 2.09% | 0.10% | 0.25% |
| Bloomberg MSCI Euro Corporate September 2034 SRI Index | n.a | n.a | 1.00% | 2.00% | -0.23% | 0.25% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -14.39% | 5.67% | -0.32% | 0.47% | 0.06% | 0.25% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -14.24% | 5.72% | -0.33% | 0.46% | 0.06% | 0.25% |
| iBoxx EUR Sovereigns ESG Tilted Index | n.a | 4.24% | -0.81% | -0.02% | -0.07% | 0.25% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 1.16% | 2.05% | -0.15% | 0.25% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 1.15% | 2.05% | -0.15% | 0.24% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 5-7 Index | -8.63% | 8.52% | 1.11% | 1.70% | 0.07% | 0.24% |
| Deutsche Boerse EUROGOV Germany 5-10 Index | -13.43% | 3.57% | -0.88% | -0.33% | -0.52% | 0.24% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.25% | 3.34% | -0.08% | 0.98% | 0.17% | 0.23% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.32% | 3.28% | -0.07% | 1.00% | 0.17% | 0.23% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.32% | 3.28% | -0.07% | 1.00% | 0.17% | 0.23% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.18% | 3.48% | -0.07% | 0.94% | 0.15% | 0.23% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 1.15% | 2.00% | -0.33% | 0.23% |
| FTSE ESG Select EMU Government Bond Index | n.a | 1.62% | -1.46% | -0.82% | -0.20% | 0.23% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 1.15% | 2.00% | -0.33% | 0.23% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 1.48% | 2.20% | -0.07% | 0.23% |
| FTSE Eurozone Highest-Rated Government Bond Index | -18.66% | 1.17% | -1.60% | -0.83% | -0.26% | 0.23% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 1.48% | 2.20% | -0.07% | 0.23% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 1-10 Index | -11.99% | 7.61% | 0.97% | 1.55% | 0.02% | 0.23% |
