| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.64% | 2.73% | 4.43% | 2.40% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 17.72% | 44.72% | 24.43% | 5.28% | 5.71% | 2.14% |
| FTSE Japanese Government Bond Index | -45.54% | -33.72% | -20.24% | -1.50% | -7.54% | 2.10% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -6.82% | 11.34% | 12.13% | 1.52% | 2.73% | 1.73% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 10.48% | 1.32% | 0.81% | 1.63% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.57% | 0.83% | 1.58% | 1.38% |
| ICE U.S. Treasury 20+ Year Bond Index | -39.84% | -13.20% | 1.79% | 0.50% | -3.71% | 1.24% |
| Bloomberg Global Japan Treasury 1-3 Year Index | -32.46% | -23.79% | -11.46% | 0.49% | -3.04% | 1.15% |
| FTSE Australian Government Bond Index | -16.19% | -7.16% | -0.81% | 2.08% | 0.14% | 1.14% |
| Bloomberg US Long Treasury Index | n.a | -9.97% | 2.71% | 0.01% | -3.12% | 1.09% |
|
| Markit iBoxx Euro Eurozone 25+ Index | -47.37% | -9.13% | -6.11% | 1.56% | -1.63% | 1.08% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -0.38% | 25.70% | 11.81% | 0.56% | 1.49% | 1.08% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -48.64% | -9.70% | -6.71% | 1.39% | -1.78% | 1.01% |
| Refinitiv Qualified Global Convertible Index | 24.72% | 38.23% | 14.42% | 4.24% | 4.00% | 0.96% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | n.a | 0.26% | -2.32% | 0.96% |
| JP Morgan EMBI Global Core EUR Hedged Index | -2.64% | 20.53% | 10.34% | 0.20% | 0.69% | 0.96% |
| JP Morgan EMBI Global Core Index | -2.74% | 20.53% | 10.36% | 0.19% | 0.67% | 0.95% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -3.79% | 20.99% | 10.57% | 0.58% | 1.14% | 0.94% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 20.74% | 10.46% | 0.58% | 1.15% | 0.94% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 14.76% | 21.48% | 4.50% | 1.74% | 0.11% | 0.93% |
| JP Morgan ESG EMBI Global Diversified Index | -3.44% | 19.29% | 9.94% | 0.22% | 0.65% | 0.90% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -5.20% | 19.05% | 9.85% | 0.21% | 0.61% | 0.89% |
| FTSE Japanese Government Bond Index | n.a | n.a | n.a | -2.01% | -4.55% | 0.88% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 17.81% | 17.52% | 4.40% | 1.57% | 0.68% | 0.87% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -45.58% | -12.23% | -8.14% | 1.02% | -2.93% | 0.87% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -8.12% | 1.02% | -2.92% | 0.86% |
| 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% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -10.78% | 0.50% | 0.06% | 2.10% | -0.67% | 0.83% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 3.34% | 1.11% | 0.28% | 0.79% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 0.75% | 13.18% | 1.42% | 0.70% | 0.37% | 0.79% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.51% | -2.55% | -3.30% | 1.09% | -1.41% | 0.76% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -38.51% | -2.55% | -3.30% | 1.09% | -1.41% | 0.76% |
| Markit iBoxx Euro Eurozone 15-30 Index | -35.20% | -0.76% | -2.47% | 1.14% | -1.32% | 0.75% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.71% | 15.61% | 9.99% | 0.05% | 0.22% | 0.74% |
| Bloomberg Euro Government Bond 30 Year Index | -35.71% | -1.18% | -2.63% | 1.05% | -1.42% | 0.70% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 11.27% | 16.93% | 8.50% | 0.95% | 1.73% | 0.68% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -38.29% | -1.72% | -2.21% | 0.97% | -1.11% | 0.66% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -11.73% | 7.20% | 5.12% | 0.10% | -1.26% | 0.65% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -1.53% | 0.95% | -1.04% | 0.65% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -1.53% | 0.95% | -1.04% | 0.65% |
| Bloomberg US Corporate Liquid Issuer Index | n.a | n.a | n.a | 0.07% | -1.24% | 0.65% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -13.36% | 6.46% | 4.98% | 0.06% | -1.38% | 0.64% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -12.16% | 7.53% | 7.57% | -0.13% | -0.89% | 0.64% |
| Bloomberg Euro Government Bond 10+ Year Index | -32.04% | 1.58% | -1.25% | 1.05% | -0.93% | 0.64% |
| Bloomberg US Government Inflation-Linked Bond Index | -4.92% | 3.87% | 3.67% | 0.18% | -0.99% | 0.60% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 7.15% | 12.74% | 8.41% | 0.67% | 1.54% | 0.58% |
| Bloomberg Japan Treasury Index | n.a | n.a | -5.50% | -1.46% | -3.41% | 0.57% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | -8.28% | 8.86% | 5.10% | 0.27% | -0.65% | 0.52% |
| Bloomberg US Liquid Corporate EUR Hedged Index | -11.85% | 7.67% | 4.95% | 0.03% | -0.94% | 0.51% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | -9.23% | 7.72% | 4.70% | 0.04% | -0.83% | 0.50% |
| Bloomberg MSCI US Corporate ESG SRI Index | n.a | n.a | n.a | 0.04% | -0.82% | 0.50% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 39.43% | 12.32% | 3.85% | 3.68% | 0.50% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 11.13% | 25.60% | 6.15% | 0.73% | 0.75% | 0.50% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 11.14% | 25.62% | 6.15% | 0.73% | 0.75% | 0.50% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 2.63% | -0.07% | 0.89% | -0.62% | 0.49% |
| Bloomberg MSCI ESG US Corporate Select Index | n.a | 7.71% | 4.68% | 0.05% | -0.76% | 0.49% |
| Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index | -12.35% | 7.29% | 4.82% | -0.03% | -0.97% | 0.49% |
| Solactive Euro Government Green Bond Index | n.a | 2.49% | -0.07% | 0.83% | -0.66% | 0.48% |
| JP Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index | n.a | n.a | 4.82% | 0.21% | -0.58% | 0.48% |
| JP Morgan ESG Green Social & Sustainability IG EUR Bond Index | n.a | 7.60% | 1.64% | 0.64% | -0.19% | 0.47% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 14.19% | 19.23% | 2.76% | 0.78% | 1.57% | 0.47% |
| Bloomberg Euro Government Bond 10-15 Year Index | -17.97% | 9.28% | 2.52% | 0.94% | -0.10% | 0.46% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.65% | 8.84% | 2.33% | 0.91% | -0.18% | 0.46% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -18.65% | 8.84% | 2.33% | 0.91% | -0.18% | 0.46% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.40% | 6.07% | 2.40% | 1.37% | 0.54% | 0.45% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.46% | 6.01% | 2.41% | 1.37% | 0.54% | 0.45% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.46% | 6.01% | 2.41% | 1.37% | 0.54% | 0.45% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.32% | 6.05% | 2.36% | 1.39% | 0.56% | 0.45% |
| JP Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -12.72% | 8.26% | 6.48% | 0.00% | -0.39% | 0.45% |
| Bloomberg US Aggregate Bond Index | n.a | n.a | 4.25% | 0.00% | -0.62% | 0.42% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.59% | 0.73% | 0.42% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.59% | 0.72% | 0.42% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 14.71% | 22.28% | 5.63% | 0.67% | 1.45% | 0.41% |
| ICE U.S. Treasury 7-10 Year Bond Index | -16.38% | 1.30% | 4.91% | -0.29% | -1.08% | 0.41% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | 0.63% | 1.31% | 0.41% |
| Bloomberg US Treasury 7-10 Year Bond Index | -16.44% | 1.42% | 4.98% | -0.44% | -1.06% | 0.41% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | 4.81% | -0.65% | -1.09% | 0.41% |
| Bloomberg Global Aggregate Corporate Bond Index | n.a | n.a | n.a | 0.24% | -0.42% | 0.41% |
| Bloomberg Global Aggregate Corporate Bond Index | n.a | n.a | 4.66% | 0.27% | -0.39% | 0.41% |
| Bloomberg Global Aggregate Corporate Bond Index | -6.43% | 10.03% | 4.57% | 0.24% | -0.43% | 0.41% |
| ICE U.S. Treasury 7-10 Year Bond Index | n.a | n.a | n.a | -0.29% | -1.07% | 0.41% |
| Bloomberg Global Aggregate Corporate Bond Index | -6.21% | 10.11% | 4.57% | 0.24% | -0.43% | 0.40% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.21% | 18.99% | 7.45% | 0.77% | 1.58% | 0.40% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.21% | 19.01% | 7.45% | 0.77% | 1.58% | 0.40% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.62% | 0.29% | 2.33% | 0.63% | -0.32% | 0.40% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.71% | 0.18% | 2.27% | 0.63% | -0.33% | 0.39% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | 0.85% | -0.42% | 0.39% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | 0.85% | -0.42% | 0.39% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.68% | 0.15% | 2.29% | 0.60% | -0.35% | 0.39% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| Markit iBoxx USD Treasuries Index | -13.49% | 2.03% | 3.38% | -0.05% | -0.83% | 0.38% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 8.62% | 4.65% | 0.15% | -0.37% | 0.38% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 19.48% | 6.95% | 0.33% | 1.04% | 0.37% |
| Bloomberg MSCI Euro Corporate September 2034 SRI Index | n.a | n.a | 3.54% | 0.84% | -0.25% | 0.37% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| Bloomberg Global Aggregate US Treasury Float Adjusted Index | -13.51% | 1.88% | 3.29% | -0.06% | -0.80% | 0.37% |
| Bloomberg US Treasury Index | n.a | 2.14% | 3.38% | -0.15% | -0.80% | 0.37% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.73% | 11.67% | 2.89% | 0.78% | 0.33% | 0.36% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.73% | 11.67% | 2.89% | 0.78% | 0.33% | 0.36% |
