| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 15.56% | 8.11% | 8.69% | 1.09% |
| 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 | 11.71% | 3.03% | 4.22% | 0.78% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.21% | 1.49% | 2.62% | 0.71% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 11.54% | 20.88% | 2.16% | 1.18% | 1.81% | 0.70% |
| Bloomberg Sterling Corporate Bond Index | -4.87% | 18.69% | 2.64% | 0.79% | 1.59% | 0.65% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 5.47% | 2.90% | 3.51% | 0.63% |
| FTSE Australian Government Bond Index | -10.58% | 2.66% | 6.49% | 7.46% | 7.73% | 0.62% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 23.28% | 18.38% | 7.03% | 3.28% | 3.74% | 0.59% |
|
| Bloomberg Capital UK Gilt 1-5 Year Index | 3.06% | 13.48% | 1.18% | 1.25% | 1.80% | 0.52% |
| Bloomberg Sterling Gilt Float Adjusted Index | -26.77% | 1.70% | -2.03% | 0.51% | 0.85% | 0.47% |
| Bloomberg Sterling Gilt Float Adjusted Index | -24.18% | 5.29% | 1.43% | 1.27% | 1.95% | 0.47% |
| Bloomberg Capital UK Gilt 15+ Year Index | -43.03% | -4.69% | 0.53% | 0.93% | 1.67% | 0.47% |
| Bloomberg UK Gilt Index | -22.32% | 5.55% | 1.38% | 1.24% | 1.92% | 0.45% |
| Markit iBoxx Euro Breakeven EUR-Inflation France & Germany Index | 23.75% | 5.24% | 1.87% | 1.45% | 1.21% | 0.44% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 17.56% | 22.81% | 8.96% | 2.46% | 3.30% | 0.44% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 0.37% | 15.68% | 1.35% | 1.57% | 2.03% | 0.38% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 12.38% | 16.17% | 7.22% | 2.14% | 2.83% | 0.37% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 7.45% | 2.18% | 2.85% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -3.35% | 14.63% | 9.19% | 0.36% | 1.83% | 0.33% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.36% | 7.09% | 4.39% | 2.34% | 2.30% | 0.33% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.44% | 7.05% | 4.37% | 2.30% | 2.25% | 0.33% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.44% | 7.06% | 4.37% | 2.30% | 2.25% | 0.33% |
| JP Morgan GBI EM Global Core Index | 12.83% | 14.91% | 6.81% | 2.05% | 2.79% | 0.32% |
| Short iBoxx Euro Sovereigns Eurozone Index | 29.63% | 7.60% | 0.24% | -0.17% | -0.27% | 0.30% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 20.94% | 22.85% | 8.26% | 3.60% | 4.00% | 0.27% |
| iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 19.01% | 18.85% | 4.05% | 1.14% | 1.28% | 0.27% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 19.00% | 18.85% | 4.05% | 1.14% | 1.28% | 0.27% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 25.36% | 15.62% | 7.09% | 3.08% | 3.42% | 0.25% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 9.70% | 21.05% | 6.82% | 0.35% | 0.95% | 0.18% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.35% | 16.65% | 2.90% | 0.25% | 0.41% | 0.18% |
| Bloomberg US Short Treasury Hedged SGD Index Index | n.a | 5.06% | -1.10% | 2.12% | 2.05% | 0.17% |
| Bloomberg Global Government AAA-AA Capped Bond Index | -10.55% | 3.65% | 2.05% | 2.01% | 2.22% | 0.15% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 15.38% | 2.43% | 0.65% | 3.30% | 3.42% | 0.11% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 2.97% | 0.99% | 1.14% | 0.09% |
| JP Morgan China Custom Liquid ESG Capped Index | 15.26% | 2.14% | 0.54% | 3.22% | 3.36% | 0.07% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 15.07% | 1.93% | 0.51% | 3.20% | 3.34% | 0.07% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 10.87% | 11.82% | 4.42% | 1.65% | 2.28% | 0.05% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 10.83% | 11.77% | 4.39% | 1.65% | 2.28% | 0.05% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 1.02% | 25.94% | 9.17% | 0.70% | 1.44% | 0.05% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 25.78% | 9.06% | 0.70% | 1.43% | 0.05% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 2.50% | 2.49% | 1.24% | 1.33% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | 0.45% | 0.58% | 0.05% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | 2.38% | 0.42% | 0.56% | 0.04% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | 0.42% | 0.57% | 0.04% |
| Solactive Paris Aware Global Government USD Index | n.a | n.a | 0.47% | 1.18% | 1.19% | 0.04% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 5.96% | 16.88% | 6.56% | 0.12% | 0.70% | 0.04% |
| Solactive Euro Overnight Return Index | 9.01% | 9.34% | 2.07% | 0.35% | 0.48% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.02% | 0.36% | 0.48% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.02% | 0.36% | 0.48% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 8.15% | 8.98% | 2.03% | 0.35% | 0.48% | 0.03% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 23.71% | 5.75% | 0.27% | 0.84% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.95% | 8.79% | 1.94% | 0.33% | 0.45% | 0.03% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 1.96% | 0.35% | 0.46% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 1.99% | 0.33% | 0.44% | 0.03% |
| JP Morgan EMBI Global Core EUR Hedged Index | 1.58% | 24.72% | 8.84% | 0.21% | 1.03% | 0.03% |
| Bloomberg US Floating Rate Note <5 Years Index | 11.77% | 11.80% | 2.64% | 0.48% | 0.62% | 0.03% |
| JP Morgan EMBI Global Core Index | 1.48% | 24.67% | 8.86% | 0.20% | 1.01% | 0.03% |
| Bloomberg US Short Treasury Hedged EUR Index | 6.66% | 8.63% | 1.83% | 0.28% | 0.41% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.01% | 0.33% | 0.45% | 0.02% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 6.53% | 8.18% | 1.87% | 0.30% | 0.40% | 0.02% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 10.61% | 10.87% | 2.60% | 0.43% | 0.56% | 0.02% |
| Bloomberg World Government Inflation-Linked Bond Index | -5.33% | 0.84% | -0.21% | 2.57% | 1.97% | 0.02% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | 0.33% | 0.46% | 0.02% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 7.41% | 8.84% | 2.03% | 0.33% | 0.46% | 0.02% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.71% | 0.37% | 0.50% | 0.02% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.02% | 0.32% | 0.44% | 0.02% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | 0.44% | 0.58% | 0.02% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.60% | 0.37% | 0.50% | 0.02% |
| FTSE Eurozone BOT (Weekly) Index | 8.01% | 8.94% | 1.92% | 0.28% | 0.43% | 0.02% |
| Bloomberg US Treasury Coupons Index | 6.36% | 8.62% | 1.79% | 0.30% | 0.43% | 0.02% |
| Bloomberg Global Inflation-Linked 1-10yrs Index | 5.86% | 8.35% | 3.19% | 1.17% | 1.16% | 0.02% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.89% | 8.97% | 2.04% | 0.33% | 0.46% | 0.02% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 11.63% | 11.44% | 2.68% | 0.44% | 0.58% | 0.02% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.64% | 0.40% | 0.51% | 0.02% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.36% | 2.36% | 0.48% | 0.02% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.64% | 0.40% | 0.51% | 0.02% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.36% | 2.36% | 0.48% | 0.02% |
| Bloomberg Indian Government FAR Bond Index | n.a | n.a | -6.18% | -0.46% | -0.86% | 0.02% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.20% | 0.29% | 0.43% | 0.02% |
| Bloomberg Indian Government FAR Bond Index | n.a | n.a | -6.19% | -0.46% | -0.88% | 0.02% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 10.24% | 10.49% | 2.43% | 0.40% | 0.52% | 0.02% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.44% | 0.40% | 0.52% | 0.01% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.49% | 2.43% | 0.40% | 0.52% | 0.01% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 10.16% | 10.56% | 2.44% | 0.40% | 0.52% | 0.01% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.23% | 0.37% | 0.47% | 0.01% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -2.61% | 9.96% | 2.27% | 0.37% | 0.48% | 0.01% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.96% | 2.27% | 0.37% | 0.48% | 0.01% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.47% | 0.38% | 0.51% | 0.01% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.46% | 0.38% | 0.51% | 0.00% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 2.84% | -0.08% | 3.21% | 3.27% | 0.00% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | n.a | 0.05% | 0.62% | 0.00% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | 5.20% | 0.04% | 0.61% | 0.00% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | 0.13% | 0.56% | -0.01% |
| Bloomberg China Treasury + Policy Bank Index | 19.28% | 4.33% | 0.00% | 3.20% | 3.29% | -0.02% |