| Bloomberg US Treasury Bills 1-3 Month Index | 76.16% | 29.61% | 12.61% | 9.71% | 4.40% | 1.06% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.44% | 9.57% | 4.28% | 0.85% |
| 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% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -7.02% | 17.69% | 10.29% | 11.57% | 0.56% | 0.76% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.22% | 2.49% | 1.65% | 0.70% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 12.80% | 23.84% | 7.12% | 5.79% | 4.25% | 0.67% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 18.16% | 15.51% | 3.21% | 2.86% | 1.65% | 0.64% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 5.65% | 4.56% | 3.66% | 0.50% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 7.65% | 16.50% | 5.44% | 4.80% | 3.64% | 0.50% |
|
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 16.00% | 21.09% | 3.55% | 2.97% | 1.50% | 0.38% |
| JP Morgan GBI EM Global Core Index | 8.23% | 15.29% | 5.28% | 4.03% | 3.63% | 0.37% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 21.14% | 16.64% | 4.17% | 3.67% | 3.66% | 0.28% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -3.99% | 21.88% | 8.71% | 10.10% | 3.08% | 0.24% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 30.02% | 8.81% | 9.82% | 3.13% | 0.18% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -4.68% | 30.25% | 8.92% | 9.92% | 3.24% | 0.18% |
| JP Morgan EMBI Global Core EUR Hedged Index | -3.06% | 28.13% | 9.51% | 10.22% | 3.10% | 0.17% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 34.44% | 5.60% | 7.08% | 1.41% | 0.16% |
| JP Morgan EMBI Global Core Index | -3.12% | 28.14% | 9.58% | 10.35% | 3.10% | 0.16% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.43% | 4.85% | 1.70% | 1.71% | 0.61% | 0.14% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.38% | 4.95% | 1.66% | 1.69% | 0.62% | 0.14% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.51% | 4.78% | 1.71% | 1.74% | 0.60% | 0.14% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.51% | 4.78% | 1.71% | 1.74% | 0.60% | 0.14% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.20% | 22.42% | 7.07% | 6.78% | 1.64% | 0.14% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.19% | 22.43% | 7.07% | 6.78% | 1.64% | 0.14% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 26.51% | 9.14% | 9.77% | 2.99% | 0.12% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -0.86% | 33.26% | 10.69% | 11.05% | 3.30% | 0.12% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -5.71% | 26.46% | 9.15% | 9.89% | 3.00% | 0.11% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.23% | 13.28% | 4.95% | 4.99% | 1.08% | 0.11% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | n.a | 1.27% | 0.10% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | n.a | 0.10% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 16.84% | 18.46% | 4.90% | 4.31% | 0.95% | 0.10% |
| Markit iBoxx Euro Liquid High Yield Index | 17.39% | 24.30% | 5.21% | 4.20% | 0.36% | 0.09% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 25.65% | 5.31% | 4.38% | 0.73% | 0.08% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | n.a | 25.65% | 5.31% | 4.38% | 0.73% | 0.08% |
| Markit iBoxx Euro Liquid High Yield Index | 17.84% | 24.63% | 5.12% | 4.07% | 0.42% | 0.08% |
| Markit iBoxx Euro Liquid High Yield Index | 17.84% | 24.63% | 5.12% | 4.07% | 0.42% | 0.08% |
| Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index | 16.50% | 26.34% | 6.29% | 5.36% | 0.99% | 0.07% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 22.30% | 7.10% | 6.85% | 1.39% | 0.07% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -11.61% | 14.56% | 6.74% | 8.41% | 2.33% | 0.07% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 7.61% | 22.40% | 7.06% | 7.16% | 0.98% | 0.07% |
| Bloomberg Euro Government Bond 10-15 Year Index | -17.91% | 9.89% | 2.11% | 1.39% | 1.01% | 0.07% |
| Markit iBoxx USD Liquid High Yield Capped Index | 12.30% | 20.09% | 5.58% | 5.90% | 1.20% | 0.07% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | n.a | n.a | 0.07% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 15.95% | 24.46% | 5.28% | 4.31% | 0.19% | 0.07% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 14.80% | 22.47% | 5.28% | 4.92% | 0.74% | 0.07% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 5.26% | 4.90% | 0.74% | 0.07% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 23.59% | 5.10% | 5.35% | 0.99% | 0.07% |
| Short iBoxx Euro Sovereigns Eurozone Index | 30.16% | 9.11% | 2.45% | 2.25% | 0.23% | 0.07% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -48.13% | -7.90% | -7.79% | -7.94% | 0.29% | 0.06% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 17.93% | 22.83% | 4.98% | 4.26% | 0.25% | 0.06% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 17.58% | 22.42% | 4.69% | 3.91% | -0.08% | 0.06% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 4.94% | 22.82% | 5.26% | 5.49% | 0.84% | 0.06% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.53% | 9.48% | 1.95% | 1.22% | 0.98% | 0.06% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.53% | 9.48% | 1.95% | 1.22% | 0.98% | 0.06% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 6.01% | 12.67% | 3.43% | 2.07% | 2.01% | 0.06% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 5.97% | 12.62% | 3.39% | 2.03% | 2.00% | 0.06% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.89% | 11.76% | 2.57% | 1.98% | 0.71% | 0.05% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.90% | 11.76% | 2.57% | 1.98% | 0.71% | 0.05% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.61% | 0.04% |
| FTSE Eurozone Highest-Rated Government Bond Index | -17.48% | 3.38% | 0.40% | 0.09% | 0.41% | 0.04% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.56% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.29% | 0.56% | 0.04% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.85% | 12.58% | 3.03% | 2.52% | 0.67% | 0.04% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | -3.43% | 2.13% | 2.69% | 1.80% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.60% | 2.79% | 2.35% | 0.57% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.45% | 10.60% | 2.78% | 2.35% | 0.57% | 0.04% |
| Bloomberg Euro Government Bond 10+ Year Index | -31.62% | 2.87% | -1.81% | -2.20% | 0.68% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.36% | 10.66% | 2.79% | 2.36% | 0.57% | 0.04% |
| FTSE ESG Select EMU Government Bond Index | n.a | 3.75% | 0.58% | 0.02% | 0.42% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.79% | 2.36% | 0.57% | 0.04% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.85% | 10.21% | 2.65% | 2.24% | 0.50% | 0.04% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 10.01% | 2.65% | 2.24% | 0.50% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.30% | 1.91% | 0.49% | 0.04% |
| Solactive Euro Overnight Return Index | 8.11% | 9.31% | 2.38% | 1.99% | 0.49% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | n.a | 1.91% | 0.49% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.54% | 2.13% | 0.50% | 0.04% |
| Markit iBoxx Euro Eurozone 25+ Index | -46.89% | -7.53% | -7.31% | -7.14% | 0.24% | 0.04% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.54% | 12.91% | 3.14% | 2.63% | 0.73% | 0.04% |
| Solactive Euro Government Green Bond Index | n.a | 1.02% | -0.56% | -1.09% | 0.52% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.85% | 11.12% | 2.90% | 2.47% | 0.63% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.54% | 2.13% | 0.50% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.66% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.89% | 11.66% | 2.97% | 2.53% | 0.65% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.89% | 2.51% | 0.51% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.24% | 8.83% | 2.36% | 1.93% | 0.49% | 0.04% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | n.a | n.a | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.08% | 2.62% | 0.44% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.97% | 2.57% | 0.52% | 0.03% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.54% | 2.15% | 0.50% | 0.03% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -2.06% | -2.42% | 0.64% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.97% | 2.57% | 0.52% | 0.03% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -2.06% | -2.42% | 0.64% | 0.03% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 13.58% | 24.65% | 6.11% | 5.17% | 1.03% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.07% | 8.65% | 2.27% | 1.85% | 0.47% | 0.03% |
| Bloomberg Euro Government Bond 10 Year Term Index | -12.66% | 8.91% | 2.71% | 2.08% | 0.80% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.78% | 2.38% | 0.51% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.78% | 2.38% | 0.51% | 0.03% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.07% | 8.79% | 2.37% | 1.93% | 0.48% | 0.03% |