| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.50% | 2.67% | 2.07% | 0.93% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 9.10% | 9.61% | 4.42% | 0.93% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 18.56% | 15.24% | 3.52% | 3.09% | 2.13% | 0.92% |
| 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% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 16.42% | 20.18% | 3.81% | 3.23% | 2.23% | 0.72% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Bloomberg US Treasury Bills 1-3 Month Index | 75.90% | 29.54% | 11.20% | 9.61% | 5.16% | 0.29% |
| Short iBoxx Euro Sovereigns Eurozone Index | 30.77% | 10.61% | 3.08% | 2.47% | -0.28% | 0.24% |
| iTraxx Crossover 5-Year Short Index | -23.03% | -17.49% | -4.45% | -4.87% | -1.11% | 0.24% |
|
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 12.25% | 24.68% | 6.75% | 5.68% | 4.10% | 0.22% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 7.12% | 17.36% | 4.89% | 4.68% | 3.42% | 0.19% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 5.15% | 4.46% | 3.50% | 0.18% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.12% | 20.26% | 9.32% | 10.04% | 3.18% | 0.17% |
| JP Morgan GBI EM Global Core Index | 7.77% | 16.13% | 4.81% | 3.97% | 3.44% | 0.17% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 15.52% | 3.25% | 0.50% | 0.59% | 0.13% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -8.08% | 18.18% | 10.05% | 11.27% | 0.38% | 0.10% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 1.35% | -4.48% | -7.41% | 2.37% | 0.09% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 20.29% | 17.73% | 3.64% | 3.65% | 3.55% | 0.07% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 3.02% | 0.59% | 0.15% | 0.07% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -4.85% | 25.64% | 9.43% | 9.83% | 3.30% | 0.06% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 25.40% | 9.32% | 9.72% | 3.19% | 0.06% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.10% | 21.01% | 7.24% | 6.79% | 1.69% | 0.06% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.09% | 21.02% | 7.25% | 6.79% | 1.69% | 0.06% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.50% | -7.50% | 2.11% | 0.06% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -11.66% | 12.87% | 7.34% | 8.35% | 2.62% | 0.06% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.76% | -7.73% | 2.08% | 0.06% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.58% | 12.85% | 3.18% | 2.68% | 0.74% | 0.05% |
| Bloomberg China Treasury + Policy Bank Index | 17.93% | 1.53% | -4.59% | -7.57% | 2.04% | 0.05% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.18% | 13.22% | 5.08% | 4.98% | 1.18% | 0.05% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.60% | 0.04% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.58% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.32% | 0.56% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.64% | 0.04% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.86% | 12.54% | 3.01% | 2.53% | 0.66% | 0.04% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 13.00% | -1.27% | -4.94% | -7.33% | 2.31% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.50% | 2.76% | 2.36% | 0.55% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.83% | 11.06% | 2.86% | 2.48% | 0.60% | 0.04% |
| Solactive Euro Overnight Return Index | 8.13% | 9.30% | 2.37% | 2.00% | 0.49% | 0.04% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 32.57% | 5.93% | 7.01% | 1.09% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.88% | 11.66% | 2.94% | 2.54% | 0.64% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | n.a | 1.92% | 0.48% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.45% | 10.50% | 2.76% | 2.36% | 0.55% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.77% | 2.37% | 0.55% | 0.04% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 3.01% | 0.13% | 0.31% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.26% | 8.81% | 2.33% | 1.94% | 0.48% | 0.04% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.26% | 1.87% | 0.46% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.28% | 1.92% | 0.48% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.36% | 10.55% | 2.76% | 2.37% | 0.54% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.51% | 2.14% | 0.49% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.06% | 2.65% | 0.46% | 0.03% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.53% | 2.16% | 0.49% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.87% | 2.62% | 2.25% | 0.48% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.87% | 9.88% | 2.62% | 2.25% | 0.48% | 0.03% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.51% | 2.14% | 0.49% | 0.03% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.86% | 2.53% | 0.53% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.92% | 2.57% | 0.51% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.92% | 2.57% | 0.51% | 0.03% |
| FTSE Eurozone BOT (Weekly) Index | 7.24% | 8.85% | 2.29% | 1.87% | 0.44% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.08% | 8.64% | 2.24% | 1.86% | 0.46% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.23% | 1.84% | 0.46% | 0.03% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.08% | 8.74% | 2.32% | 1.94% | 0.47% | 0.03% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 6.55% | 8.56% | 2.31% | 1.93% | 0.47% | 0.03% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | n.a | n.a | 0.03% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -1.08% | -4.92% | -7.31% | 2.30% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.77% | 2.39% | 0.52% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.77% | 2.40% | 0.52% | 0.03% |
| JP Morgan EMBI Global Core EUR Hedged Index | -3.20% | 26.13% | 9.94% | 10.07% | 3.07% | 0.03% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 13.19% | -0.85% | -4.80% | -7.20% | 2.35% | 0.03% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.61% | 2.09% | 0.44% | 0.03% |
| eb.rexx Government Germany 0-1 Index | 5.62% | 7.84% | 2.12% | 1.75% | 0.43% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.29% | 1.92% | 0.48% | 0.02% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.31% | 1.92% | 0.49% | 0.02% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.02% | 18.46% | 4.05% | 3.60% | 0.42% | 0.02% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 5.69% | 7.87% | 2.11% | 1.78% | 0.43% | 0.02% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.76% | 8.49% | 2.19% | 1.80% | 0.46% | 0.02% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 8.44% | 14.29% | 1.97% | 0.58% | 4.62% | 0.02% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 8.84% | 14.29% | 1.97% | 0.58% | 4.62% | 0.02% |
| JP Morgan EMBI Global Core Index | -3.27% | 26.17% | 9.98% | 10.20% | 3.08% | 0.01% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.10% | 4.01% | 1.22% | 1.61% | 1.28% | 0.01% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.18% | 3.94% | 1.23% | 1.64% | 1.27% | 0.01% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.18% | 3.94% | 1.23% | 1.64% | 1.27% | 0.01% |
| Bloomberg US Treasury Coupons Index | 5.46% | 8.49% | 2.17% | 1.73% | 0.52% | 0.01% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.05% | 4.11% | 1.18% | 1.59% | 1.31% | 0.01% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | 2.70% | 2.34% | 0.52% | 0.01% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 4.15% | 10.17% | 3.15% | 2.74% | 0.56% | 0.01% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 16.45% | 18.60% | 4.79% | 4.26% | 0.86% | 0.00% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | n.a | 0.00% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 2.28% | 1.52% | 0.78% | 0.00% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 21.40% | 7.32% | 6.89% | 1.49% | 0.00% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | -5.34% | 7.11% | 4.00% | 3.87% | 0.85% | 0.00% |
| FTSE Goldman Sachs China Government Bond Index | 16.57% | 1.05% | -4.67% | -7.37% | 2.17% | 0.00% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -5.66% | 6.88% | 3.85% | 3.81% | 0.84% | 0.00% |
| Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index | n.a | n.a | n.a | n.a | 0.82% | 0.00% |
| Bloomberg US Treasury 1-3 Year Bond Index | n.a | 7.01% | 2.86% | 2.43% | 0.56% | 0.00% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.89% | 3.12% | 2.73% | 0.53% | -0.01% |
| ICE U.S. Treasury 1-3 Year Bond Index | -0.56% | 7.30% | 2.94% | 2.51% | 0.56% | -0.01% |
| eb.rexx Government Germany 1.5-2.5 Index | 0.44% | 6.26% | 1.90% | 1.58% | 0.34% | -0.01% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.07% | 2.76% | 0.49% | -0.01% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 3.07% | 2.76% | 0.49% | -0.01% |