| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 19.42% | 46.21% | 25.17% | 6.36% | 6.36% | 1.94% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 9.87% | 4.02% | 4.97% | 1.74% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 15.88% | 22.16% | 4.72% | 2.31% | 0.76% | 1.63% |
| FTSE Japanese Government Bond Index | -44.94% | -33.71% | -20.81% | -1.48% | -8.20% | 1.50% |
| FTSE Australian Government Bond Index | -14.35% | -5.78% | 0.12% | 3.60% | 1.35% | 1.42% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 18.62% | 17.89% | 4.38% | 1.89% | 1.13% | 1.35% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -6.80% | 11.55% | 12.20% | 1.71% | 2.66% | 1.32% |
| Bloomberg Global Japan Treasury 1-3 Year Index | -31.99% | -23.99% | -12.09% | 0.23% | -3.77% | 1.26% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 10.07% | 1.36% | 0.92% | 1.22% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 3.34% | 1.34% | 0.80% | 1.20% |
|
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -7.37% | 1.14% | -2.93% | 0.96% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -45.07% | -12.13% | -7.38% | 1.14% | -2.94% | 0.96% |
| Markit iBoxx Euro Eurozone 25+ Index | -46.94% | -9.14% | -5.48% | 1.55% | -1.83% | 0.96% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -48.18% | -9.64% | -6.00% | 1.45% | -1.94% | 0.94% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 1.32% | 13.56% | 1.30% | 1.03% | 1.84% | 0.91% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.01% | 0.97% | 2.60% | 0.89% |
| 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 Euro Treasury 50bn 15+ Year Bond Index | -38.05% | -2.43% | -2.70% | 1.21% | -1.46% | 0.81% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.05% | -2.43% | -2.70% | 1.21% | -1.46% | 0.81% |
| Markit iBoxx Euro Eurozone 15-30 Index | -34.80% | -0.69% | -1.95% | 1.21% | -1.41% | 0.79% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.94% | 1.12% | -1.02% | 0.77% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.94% | 1.12% | -1.02% | 0.77% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -37.78% | -1.58% | -1.61% | 1.11% | -1.11% | 0.76% |
| Bloomberg Euro Government Bond 30 Year Index | -35.29% | -1.06% | -2.06% | 1.17% | -1.47% | 0.76% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.58% | 6.23% | 2.62% | 1.58% | 0.68% | 0.76% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.58% | 6.23% | 2.62% | 1.58% | 0.68% | 0.76% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.52% | 6.29% | 2.61% | 1.58% | 0.68% | 0.76% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 14.68% | 19.64% | 2.63% | 1.12% | 2.84% | 0.75% |
| Bloomberg Euro Government Bond 10+ Year Index | -31.59% | 1.73% | -0.70% | 1.20% | -0.93% | 0.75% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.44% | 6.27% | 2.57% | 1.60% | 0.70% | 0.74% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 5.44% | 11.95% | 1.56% | 1.02% | 2.49% | 0.72% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.24% | 9.09% | 2.81% | 1.14% | -0.05% | 0.68% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.23% | 9.10% | 2.81% | 1.14% | -0.05% | 0.68% |
| Bloomberg Euro Government Bond 10-15 Year Index | -17.57% | 9.53% | 3.00% | 1.17% | 0.02% | 0.67% |
| Bloomberg Sterling Corporate Bond Index | -4.13% | 16.62% | 3.15% | 1.07% | 2.50% | 0.66% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 2.79% | 0.40% | 1.05% | -0.57% | 0.66% |
| FTSE Eurozone Highest-Rated Government Bond Index | -16.95% | 3.49% | 1.28% | 0.97% | -0.05% | 0.64% |
| Solactive Euro Government Green Bond Index | n.a | 2.66% | 0.41% | 1.00% | -0.58% | 0.64% |
| FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity Index | -17.07% | 3.05% | 0.91% | 0.86% | -0.27% | 0.60% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | 1.19% | -0.17% | 0.60% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | 1.19% | -0.17% | 0.60% |
| FTSE ESG Select EMU Government Bond Index | n.a | 3.84% | 1.25% | 0.86% | -0.06% | 0.59% |
| Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | -11.24% | 9.44% | 3.45% | 0.99% | 0.21% | 0.59% |
| Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | -11.24% | 9.44% | 3.45% | 0.99% | 0.21% | 0.59% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.65% | 1.13% | -0.16% | 0.59% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.64% | 1.13% | -0.16% | 0.59% |
| Bloomberg Euro Government Select 7-10 Year Index | n.a | n.a | n.a | 0.99% | 0.20% | 0.59% |
| Bloomberg Euro Government Bond 10 Year Term Index | -12.25% | 9.13% | 3.41% | 0.99% | 0.21% | 0.59% |
| Bloomberg Euro Government Select 7-10 Year Index | -11.87% | 9.34% | 3.40% | 0.99% | 0.19% | 0.59% |
| Bloomberg Euro Government Bond 10 Year Term Index | -12.27% | 9.11% | 3.39% | 0.99% | 0.20% | 0.59% |
| Markit iBoxx Euro Eurozone 7-10 Index | -12.00% | 9.27% | 3.41% | 0.98% | 0.20% | 0.58% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 7-10 Index | -12.39% | 9.24% | 3.32% | 0.95% | 0.17% | 0.57% |
| Bloomberg MSCI Euro Corporate September 2034 SRI Index | n.a | n.a | 3.87% | 1.15% | -0.04% | 0.57% |
| Bloomberg UK Gilt Index | -23.62% | 2.61% | 1.08% | 0.72% | 1.94% | 0.56% |
| Bloomberg Sterling Gilt Float Adjusted Index | -27.88% | -0.87% | -1.92% | 0.39% | 0.84% | 0.56% |
| Bloomberg Sterling Gilt Float Adjusted Index | -25.65% | 2.20% | 1.11% | 0.73% | 1.95% | 0.56% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.93% | 1.06% | -0.02% | 0.55% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.93% | 1.06% | -0.02% | 0.55% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 3.86% | 1.12% | -0.16% | 0.55% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 3.86% | 1.12% | -0.16% | 0.55% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -10.49% | 10.10% | 2.89% | 0.89% | 0.26% | 0.53% |
| Deutsche Boerse EUROGOV Germany 10+ Index | -37.33% | -8.07% | -5.16% | 0.56% | -3.01% | 0.53% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -10.48% | 10.10% | 2.90% | 0.88% | 0.26% | 0.53% |
| Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.24% | 1.02% | 0.17% | 0.51% |
| Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.24% | 1.02% | 0.18% | 0.51% |
| Bloomberg MSCI Euro Corporate September 2033 SRI Index | n.a | n.a | 4.03% | 1.06% | 0.04% | 0.51% |
| Bloomberg MSCI Euro Corporate September 2033 SRI index | n.a | n.a | 4.03% | 1.06% | 0.04% | 0.51% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 4.06% | 0.95% | 0.11% | 0.50% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 4.06% | 0.95% | 0.11% | 0.50% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 5-7 Index | -7.17% | 9.84% | 3.58% | 0.81% | 0.27% | 0.49% |
| Bloomberg MSCI Euro Corporate September 2032 SRI Index | n.a | n.a | 4.55% | 1.03% | 0.25% | 0.49% |
| Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index | n.a | 9.33% | 2.61% | 0.84% | 0.07% | 0.47% |
| Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index | n.a | 9.31% | 2.61% | 0.84% | 0.08% | 0.47% |
| iBoxx EUR Sovereigns ESG Tilted Index | n.a | 6.10% | 1.84% | 0.79% | -0.06% | 0.47% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -12.27% | 7.57% | 2.22% | 0.81% | 0.09% | 0.47% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -12.26% | 7.58% | 2.23% | 0.81% | 0.09% | 0.47% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.50% | 11.81% | 3.15% | 0.90% | 0.36% | 0.47% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.50% | 11.81% | 3.15% | 0.90% | 0.36% | 0.47% |
| Bloomberg Euro Government Bond 5-7 Year Index | -5.74% | 10.27% | 3.90% | 0.83% | 0.37% | 0.47% |
| Bloomberg Euro Government Select 5-7 Year Index | -5.27% | 10.47% | 3.96% | 0.83% | 0.38% | 0.47% |
| J.P. Morgan ESG EMU Government Bond IG 5-7Y Index | n.a | n.a | n.a | 0.80% | 0.37% | 0.47% |
| Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | -5.44% | 10.08% | 3.83% | 0.82% | 0.37% | 0.47% |
| Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | -5.44% | 10.08% | 3.83% | 0.82% | 0.37% | 0.47% |
| Markit iBoxx Euro Eurozone 5-7 Index | -5.53% | 10.36% | 3.91% | 0.84% | 0.38% | 0.46% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.62% | 0.91% | 0.27% | 0.46% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.62% | 0.91% | 0.27% | 0.46% |
| Bloomberg Euro Treasury Bond Index | -12.78% | 7.48% | 2.35% | 0.80% | 0.05% | 0.46% |
| Bloomberg Euro Treasury 50bn Bond Index | -12.36% | 7.38% | 2.24% | 0.79% | 0.04% | 0.46% |
| Bloomberg Euro Treasury 50bn Bond Index | -12.36% | 7.39% | 2.24% | 0.79% | 0.04% | 0.46% |
| Bloomberg Euro Treasury Majors Bond Index | -12.74% | 7.33% | 2.26% | 0.79% | 0.03% | 0.46% |
| Bloomberg Euro Treasury Bond Index | -12.65% | 7.47% | 2.30% | 0.79% | 0.05% | 0.46% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -12.75% | 7.46% | 2.27% | 0.80% | 0.04% | 0.46% |
| Bloomberg Euro Treasury Bond Index | -14.15% | 5.51% | 0.33% | 0.59% | -0.66% | 0.46% |
| Bloomberg Euro Treasury Bond Index | -12.50% | 7.54% | 2.26% | 0.80% | 0.03% | 0.46% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -12.61% | 7.50% | 2.26% | 0.79% | 0.04% | 0.46% |
| eb.rexx Government Germany 5.5-10.5 Index | -13.95% | 4.71% | 0.93% | 0.60% | -0.55% | 0.46% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 1-10 Index | -10.54% | 8.95% | 3.33% | 0.78% | 0.20% | 0.46% |
| Solactive Eurozone Government Bond Index | -12.45% | 7.47% | 2.25% | 0.80% | 0.04% | 0.45% |
| Solactive Eurozone Government Bond Index | -12.45% | 7.47% | 2.25% | 0.80% | 0.04% | 0.45% |