| Bloomberg US Treasury Bills 1-3 Month Index | 84.00% | 36.75% | 14.19% | 3.61% | 6.17% | 1.15% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.70% | 2.25% | 5.36% | 1.12% |
| 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% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 13.44% | 45.07% | 23.19% | 4.33% | 7.07% | 0.55% |
| FTSE Australian Government Bond Index | -15.80% | -6.07% | -1.31% | 2.15% | 0.43% | 0.43% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.65% | 0.49% | 0.45% | 0.38% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| Short iBoxx Euro Sovereigns Eurozone Index | 31.26% | 10.53% | 2.28% | -0.13% | 1.52% | 0.36% |
|
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 16.84% | 15.72% | 3.06% | 0.54% | -0.78% | 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 EMBI Global Diversified Composite Index | n.a | n.a | 9.27% | 0.14% | -0.12% | 0.32% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -8.07% | 10.60% | 11.26% | 0.39% | 1.72% | 0.31% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 13.87% | 19.30% | 2.97% | 0.67% | -1.43% | 0.27% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.42% | 0.14% | -1.18% | 0.23% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 0.39% | 0.26% | 0.40% | 0.20% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.90% | 1.29% | 1.05% | 2.03% | -0.41% | 0.20% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -0.67% | 25.55% | 11.56% | 0.22% | 1.86% | 0.19% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 2.45% | 0.67% | -0.06% | 0.18% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.05% | 6.25% | 0.63% | 1.83% | 0.18% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.46% | 0.82% | 0.17% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.46% | 0.82% | 0.17% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.47% | 16.97% | 4.02% | 0.34% | 0.96% | 0.17% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.08% | 18.94% | 7.43% | 0.60% | 1.85% | 0.13% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.08% | 18.96% | 7.43% | 0.60% | 1.85% | 0.13% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | 5.95% | 0.58% | 1.57% | 0.13% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | 0.55% | 1.50% | 0.13% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | n.a | 0.59% | 1.58% | 0.13% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 0.04% | 8.24% | 1.04% | -1.00% | 0.12% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | n.a | 21.69% | 5.12% | 0.72% | 1.09% | 0.12% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 14.32% | 22.41% | 5.42% | 0.53% | 1.57% | 0.11% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 19.54% | 6.92% | 0.20% | 1.40% | 0.11% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 5.87% | 0.57% | 1.52% | 0.11% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.00% | 20.46% | 5.89% | 0.56% | 1.52% | 0.11% |
| Markit iBoxx Euro Breakeven EUR-Inflation France & Germany Index | 23.69% | 6.18% | 1.11% | 0.40% | 0.60% | 0.11% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 5.61% | 0.63% | 1.41% | 0.09% |
| Markit iBoxx Euro Liquid High Yield Index | 16.01% | 22.12% | 5.09% | 0.51% | 1.45% | 0.08% |
| Markit iBoxx Euro Liquid High Yield Index | 16.02% | 22.12% | 5.09% | 0.51% | 1.45% | 0.08% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 10.14% | 26.08% | 5.93% | 0.54% | 0.80% | 0.08% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 10.16% | 26.10% | 5.94% | 0.54% | 0.80% | 0.08% |
| Markit iBoxx USD Liquid High Yield Capped Index | 10.87% | 18.49% | 6.53% | 0.54% | 1.38% | 0.08% |
| Markit iBoxx Euro Liquid High Yield Index | 15.49% | 21.89% | 5.15% | 0.47% | 1.47% | 0.08% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.33% | 0.22% | 0.50% | 0.07% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -3.94% | 20.64% | 10.29% | 0.27% | 1.56% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 3.33% | 0.22% | 0.50% | 0.07% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 20.40% | 10.18% | 0.27% | 1.56% | 0.07% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.97% | 12.40% | 2.94% | 0.18% | 0.67% | 0.07% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.43% | 0.23% | 0.46% | 0.07% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.40% | 0.21% | 0.48% | 0.07% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.40% | 0.21% | 0.48% | 0.07% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.42% | 0.21% | 0.46% | 0.07% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.23% | 0.21% | 0.46% | 0.07% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.43% | 0.23% | 0.46% | 0.07% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.50% | 10.44% | 2.97% | 0.28% | 0.42% | 0.07% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 3.10% | 19.82% | 6.10% | 0.39% | 1.27% | 0.07% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | 0.42% | 1.16% | 0.07% |
| Bloomberg US Floating Rate Note <5 Years Index | 11.38% | 12.33% | 2.82% | 0.20% | 0.69% | 0.07% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | n.a | 11.97% | 3.17% | 0.25% | 0.48% | 0.07% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 7.73% | 11.81% | 3.17% | 0.26% | 0.47% | 0.06% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | 7.98% | 11.95% | 3.17% | 0.25% | 0.47% | 0.06% |
| Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | 6.59% | 12.40% | 3.34% | 0.28% | 0.39% | 0.06% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.74% | 3.15% | 0.23% | 0.49% | 0.06% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.73% | 0.19% | 0.56% | 0.06% |
| Bloomberg Euro 0-3 Year Corporate Bond Index | n.a | n.a | 3.11% | 0.23% | 0.46% | 0.06% |
| Bloomberg Euro Corporate 0-3 Year Bond Index | 7.82% | 11.76% | 3.13% | 0.23% | 0.46% | 0.06% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.73% | 0.19% | 0.56% | 0.06% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.84% | 0.31% | 0.28% | 0.06% |
| Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | 9.59% | 20.54% | 5.91% | 0.49% | 1.40% | 0.06% |
| Refinitiv Qualified Global Convertible Index | 22.09% | 40.06% | 14.15% | 4.73% | 6.31% | 0.06% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.84% | 0.31% | 0.28% | 0.06% |
| Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | 3.62% | 0.27% | 0.30% | 0.06% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.44% | 1.18% | 0.06% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.66% | 0.29% | 0.28% | 0.06% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.80% | 0.29% | 0.28% | 0.06% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.44% | 1.18% | 0.06% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 15.89% | 20.63% | 5.02% | 0.19% | 1.20% | 0.05% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.63% | 0.19% | 0.57% | 0.05% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 10.70% | 17.91% | 8.12% | 0.73% | 1.88% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.57% | 2.62% | 0.19% | 0.57% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.97% | 10.56% | 2.62% | 0.19% | 0.58% | 0.05% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.34% | 20.92% | 5.37% | 0.52% | 1.54% | 0.05% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.89% | 10.63% | 2.63% | 0.19% | 0.57% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.99% | 0.18% | 0.54% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | 0.17% | 0.62% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.99% | 0.18% | 0.55% | 0.05% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.33% | 10.00% | 2.49% | 0.19% | 0.53% | 0.05% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 10.00% | 2.49% | 0.19% | 0.53% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 11.31% | 11.70% | 2.80% | 0.17% | 0.62% | 0.05% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.41% | 0.17% | 0.54% | 0.05% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 10.29% | 11.02% | 2.72% | 0.17% | 0.60% | 0.05% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.90% | 0.59% | 1.46% | 0.05% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | 2.59% | 0.10% | 0.40% | 0.05% |
| Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index | 4.92% | 13.52% | 3.63% | 0.35% | 0.28% | 0.05% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.03% | 0.15% | 0.53% | 0.05% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.91% | 0.15% | 0.53% | 0.05% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | 0.13% | n.a | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | 0.14% | 0.59% | 0.05% |
| Bloomberg Euro Corporate 1-5 Year Bond Index | n.a | 13.68% | 3.75% | 0.35% | 0.31% | 0.04% |