| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 27.75% | 26.93% | 12.99% | 7.23% | 3.94% | 1.67% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -4.65% | 12.70% | 10.24% | 9.81% | 6.46% | 1.62% |
| WisdomTree US Efficient Core UCITS Index | n.a | n.a | 3.47% | -5.99% | -0.75% | 1.38% |
| Bloomberg US Long Treasury Index | n.a | n.a | -1.98% | 1.70% | -0.75% | 1.33% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -8.78% | -1.80% | -1.28% | -1.89% | -1.62% | 1.20% |
| Bloomberg US Treasury 7-10 Year Bond Index | -19.51% | -2.60% | 3.78% | 4.17% | 1.74% | 1.10% |
| Bloomberg US Treasury 7-10 Year Index | n.a | n.a | 3.60% | 4.08% | 1.63% | 1.10% |
| ICE U.S. Treasury 7-10 Year Bond Index | -19.37% | -2.53% | 3.76% | 4.16% | 1.70% | 1.09% |
| JPM ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | 1.82% | 0.46% | 1.00% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -1.89% | 20.36% | 8.32% | 4.51% | 2.45% | 0.97% |
|
| JPM ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | 3.08% | 3.07% | 0.97% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -11.53% | 5.00% | 3.88% | 2.99% | 1.53% | 0.93% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | n.a | 4.05% | 3.77% | 3.10% | 1.53% | 0.92% |
| Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | n.a | 19.31% | 8.31% | 3.52% | 2.30% | 0.92% |
| J.P. Morgan EMBI Global Core EUR Hedged Index | -3.55% | 16.01% | 6.93% | 4.05% | 2.20% | 0.88% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 20.33% | 7.63% | 3.33% | 2.25% | 0.87% |
| Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index | -13.16% | 4.67% | 4.13% | 3.14% | 1.59% | 0.86% |
| Bloomberg MSCI US Corporate High Yield SRI Sustainable Hedged to EUR Index | 2.73% | 18.79% | 8.40% | 3.65% | 2.36% | 0.86% |
| J.P. Morgan EMBI Global Core Index | -3.57% | 15.92% | 6.93% | 4.17% | 2.23% | 0.85% |
| Bloomberg US Liquid Corporate EUR Hedged Index | -12.21% | 5.06% | 4.21% | 3.08% | 1.54% | 0.85% |
| J.P. Morgan Emerging Markets Risk-Aware Bond Index | -3.75% | 12.19% | 4.81% | 3.79% | 1.72% | 0.84% |
| Bloomberg US Treasury 3-7 Year Index | n.a | 1.85% | 4.52% | 3.54% | 1.70% | 0.83% |
| ICE U.S. Treasury 3-7 Year Bond Index | -9.65% | 2.24% | 4.62% | 3.54% | 1.71% | 0.82% |
| FTSE Emerging Markets USD Government and Government-Related Bond Select Index | n.a | 16.06% | 6.36% | 3.68% | 1.71% | 0.81% |
| FTSE Emerging Markets USD Government and Government-Related Bond Select Index | -5.07% | 16.17% | 6.35% | 3.67% | 1.70% | 0.81% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | -9.48% | 5.37% | 4.15% | 2.90% | 1.51% | 0.80% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | n.a | 6.15% | 4.36% | 2.87% | 1.47% | 0.80% |
| Markit iBoxx USD Treasuries Index | -16.35% | -1.58% | 2.70% | 2.58% | 0.84% | 0.79% |
| Bloomberg Global Aggregate US Treasury Float Adjusted Index | n.a | -1.74% | 2.76% | 2.60% | 0.86% | 0.79% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | n.a | 22.95% | 8.64% | 3.08% | 2.08% | 0.79% |
| Bloomberg US Treasury Index | n.a | -1.60% | 2.83% | 2.63% | 0.95% | 0.79% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 4.22% | 2.94% | 1.52% | 0.79% |
| Bloomberg MSCI US Corporate ESG Sustainability EUR Hedged Index | n.a | 5.29% | 4.17% | 2.90% | 1.46% | 0.78% |
| J.P. Morgan ESG EMBI Global Diversified Index | -6.22% | 14.27% | 6.63% | 4.07% | 2.05% | 0.77% |
| J.P. Morgan ESG EMBI Global Diversified Index | n.a | 14.27% | 6.68% | 3.92% | 2.00% | 0.75% |
| J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index | n.a | n.a | n.a | 2.68% | 1.30% | 0.74% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 7.74% | 3.29% | 2.01% | 0.73% |
| Markit iBoxx USD Liquid High Yield Capped Index | 16.70% | 17.57% | 8.08% | 3.87% | 2.23% | 0.70% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -6.77% | 2.63% | 4.11% | 2.88% | 1.35% | 0.68% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 16.53% | 12.57% | 6.85% | 3.77% | 1.84% | 0.66% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 4.94% | 4.29% | 2.53% | 1.29% | 0.65% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | n.a | 2.86% | 4.20% | 2.92% | 1.57% | 0.64% |
| Markit iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -11.50% | 3.83% | 3.00% | 3.49% | 1.27% | 0.62% |
| Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index | 0.35% | 8.38% | 5.15% | 2.87% | 1.44% | 0.62% |
| Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index | n.a | 7.70% | 5.10% | 2.84% | 1.44% | 0.61% |
| Bloomberg Global Aggregate Corporate Bond EUR Hedged Index | -5.63% | 7.57% | 4.71% | 2.53% | 1.58% | 0.58% |
| J.P. Morgan CEMBI Broad Diversified Core Index | 1.82% | 13.05% | 5.06% | 2.78% | 0.87% | 0.58% |
| Bloomberg Sterling Corporate Bond Index | 0.18% | 7.95% | 4.33% | 0.46% | 1.01% | 0.58% |
| Bloomberg Global Aggregate Corporate Bond Index | -5.37% | 7.61% | 4.68% | 2.52% | 1.55% | 0.57% |
| Bloomberg Global Aggregate Corporate Bond Index | n.a | n.a | 4.70% | 2.54% | 1.56% | 0.55% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 3.77% | 9.12% | 4.52% | -0.18% | -0.02% | 0.55% |
| J.P. Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -12.37% | 4.65% | 3.35% | 3.29% | 1.23% | 0.53% |
| Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index | n.a | 8.06% | 4.90% | 2.52% | 1.67% | 0.52% |
| Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index | n.a | 7.24% | 4.12% | 1.75% | 0.90% | 0.52% |
| J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 16.47% | 8.03% | 4.12% | 2.12% | 0.50% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 17.07% | 16.69% | 5.49% | 2.95% | 1.42% | 0.50% |
| Bloomberg Global Aggregate Float-Adjusted and Scaled Index | -9.85% | 3.22% | 3.80% | 1.92% | 1.46% | 0.49% |
| Bloomberg Global Aggregate Float-Adjusted and Scaled Index | -10.31% | 2.67% | 3.21% | 1.33% | 0.86% | 0.49% |
| Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -10.10% | 2.36% | 3.42% | 1.69% | 1.37% | 0.49% |
| J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.33% | 15.46% | 6.81% | 3.59% | 1.41% | 0.48% |
| J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.28% | 15.47% | 6.82% | 3.59% | 1.41% | 0.48% |
| Bloomberg Sterling Gilt Float Adjusted Index | -27.11% | -12.36% | -0.88% | -1.09% | -0.32% | 0.47% |
| Bloomberg Sterling Gilt Float Adjusted Index | -26.11% | -11.15% | 0.49% | -0.33% | 0.44% | 0.47% |
| Bloomberg UK Gilt Index | -24.39% | -10.51% | -0.06% | -0.35% | 0.42% | 0.47% |
| Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index | n.a | n.a | 5.07% | 2.99% | 1.51% | 0.45% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 3.70% | 7.64% | 4.60% | 2.31% | 1.15% | 0.44% |
| Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index | n.a | 3.43% | 3.78% | 1.69% | 1.44% | 0.44% |
| J.P. Morgan Government Bond Global Index | -13.32% | -0.70% | 2.45% | 1.32% | 1.23% | 0.44% |
| Bloomberg Global Aggregate Bond Index | -8.20% | 3.81% | 3.84% | 1.71% | 1.43% | 0.44% |
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | n.a | 3.31% | 2.23% | 2.55% | 0.44% |
| Bloomberg Global Aggregate Bond EUR Hedged Index | n.a | n.a | 3.77% | 1.62% | 1.43% | 0.43% |
| FTSE World Government Bond Index Developed Markets | -13.99% | -0.91% | 2.59% | 1.21% | 1.30% | 0.43% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | n.a | n.a | 4.65% | 2.24% | 1.20% | 0.43% |
| FTSE World Government Bond Index Developed Markets | -14.01% | -0.94% | 2.59% | 1.20% | 1.30% | 0.43% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | n.a | n.a | n.a | 2.24% | 1.17% | 0.43% |
| Bloomberg Global Aggregate Bond EUR Hedged Index | -7.88% | 3.93% | 3.79% | 1.72% | 1.44% | 0.42% |
| Bloomberg Capital UK Gilt 15+ Year Index | -47.36% | -27.71% | -5.58% | -2.09% | 0.05% | 0.42% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral EUR Hedged Index | n.a | 2.27% | 3.34% | 1.51% | 1.46% | 0.39% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 18.49% | 15.16% | 5.40% | 0.39% | 0.12% | 0.38% |
| Bloomberg US Treasury 1-3 Year Index | n.a | 3.91% | 3.71% | 1.74% | 0.82% | 0.37% |
| ICE U.S. Treasury 1-3 Year Bond Index | -1.52% | 4.25% | 3.85% | 1.80% | 0.84% | 0.37% |
| Bloomberg Global Aggregate Corporate Bond Index 1-3 Year | n.a | n.a | 4.61% | 2.03% | 1.00% | 0.36% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral CHF Hedged Index | n.a | n.a | 3.86% | 1.13% | 2.25% | 0.35% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.25% | 10.14% | 5.03% | 2.84% | 1.32% | 0.35% |
| Bloomberg Sterling Gilt Float Adjusted Index | n.a | -15.72% | -0.81% | 1.57% | 1.90% | 0.35% |
| Bloomberg Global Inflation-Linked 1-10yrs Index | 6.24% | 3.38% | 3.97% | 2.90% | 1.32% | 0.35% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 7.18% | 6.56% | 4.03% | 0.31% | 0.00% | 0.34% |
| FTSE World Government Bond Index | n.a | n.a | 2.90% | 1.17% | 1.37% | 0.34% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | -0.27% | 1.66% | 1.84% | 0.33% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 7.33% | 2.93% | 1.70% | 0.33% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19.03% | 20.97% | 7.33% | 2.95% | 1.70% | 0.32% |
| FTSE ESG Select World Government Bond Index - DM Index | n.a | -2.39% | 2.14% | 0.95% | 1.38% | 0.32% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral EUR Hedged Index | n.a | n.a | 4.35% | 2.06% | 1.25% | 0.31% |
| Solactive Paris Aware Global Government USD Index | n.a | n.a | 3.74% | 1.39% | 1.93% | 0.30% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.00% | -6.55% | 1.06% | 1.88% | 1.11% | 0.30% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.07% | -6.63% | 1.01% | 1.85% | 1.09% | 0.30% |
| Refinitiv Qualified Global Convertible Index | 30.11% | 21.58% | 7.19% | -1.30% | -1.79% | 0.30% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 3.48% | 7.78% | 4.16% | 1.77% | 0.88% | 0.28% |
| Solactive Eurozone Rendite Plus 1 - 10 Bond Index | -3.48% | 6.49% | 5.84% | 1.88% | 2.14% | 0.27% |
| Markit iBoxx GBP Corporates 0-5 Index | n.a | n.a | 4.69% | 2.38% | 1.68% | 0.26% |
