| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.94% | 10.08% | 4.87% | 1.36% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 18.95% | 15.09% | 3.71% | 3.54% | 2.49% | 1.27% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.76% | 3.11% | 2.42% | 1.26% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 16.80% | 20.53% | 4.04% | 3.67% | 2.44% | 1.05% |
| 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 Emerging Markets Local Currency Liquid Government Bond Index | -7.16% | 17.56% | 10.31% | 11.40% | 0.57% | 0.54% |
| Bloomberg US Treasury Bills 1-3 Month Index | 74.77% | 29.04% | 11.26% | 8.85% | 4.14% | 0.39% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Short iBoxx Euro Sovereigns Eurozone Index | 30.43% | 9.32% | 2.95% | 2.46% | 0.22% | 0.16% |
|
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.16% | 20.55% | 8.71% | 9.90% | 2.94% | 0.15% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | n.a | 1.32% | 0.11% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.16% | 21.21% | 7.09% | 6.75% | 1.62% | 0.10% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.17% | 21.20% | 7.09% | 6.75% | 1.62% | 0.10% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -4.85% | 26.65% | 8.96% | 9.72% | 3.12% | 0.09% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 26.43% | 8.86% | 9.62% | 3.01% | 0.09% |
| Markit iBoxx USD Liquid High Yield Capped Index | 12.25% | 19.60% | 5.47% | 5.85% | 1.22% | 0.09% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.19% | 13.25% | 4.94% | 4.94% | 1.08% | 0.08% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 7.47% | 20.72% | 6.85% | 7.02% | 0.86% | 0.08% |
| JP Morgan EMBI Global Core EUR Hedged Index | -3.25% | 26.69% | 9.40% | 10.00% | 2.92% | 0.08% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 4.90% | 22.34% | 5.30% | 5.45% | 0.90% | 0.08% |
| JP Morgan EMBI Global Core Index | -3.31% | 26.71% | 9.43% | 10.13% | 2.93% | 0.07% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -1.05% | 31.39% | 10.58% | 10.83% | 3.17% | 0.07% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.25% | 4.94% | 1.21% | 1.54% | 0.65% | 0.07% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.33% | 4.87% | 1.22% | 1.57% | 0.64% | 0.07% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.33% | 4.87% | 1.22% | 1.57% | 0.64% | 0.07% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 4.20% | 4.96% | 1.16% | 1.52% | 0.68% | 0.07% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 12.20% | 23.15% | 5.74% | 5.22% | 3.80% | 0.07% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 9.43% | 18.07% | 5.41% | 6.46% | 1.68% | 0.06% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.13% | 18.59% | 4.01% | 3.58% | 0.45% | 0.06% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 21.58% | 7.12% | 6.82% | 1.40% | 0.05% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 31.53% | 5.74% | 7.03% | 1.24% | 0.05% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 4.37% | 4.07% | 3.24% | 0.05% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 3.01% | 0.57% | 0.09% | 0.05% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 7.14% | 16.11% | 4.13% | 4.31% | 3.18% | 0.05% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.86% | 12.58% | 3.01% | 2.53% | 0.65% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.56% | 0.05% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.59% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.31% | 0.55% | 0.04% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 22.84% | 5.07% | 5.27% | 1.01% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.59% | 2.75% | 2.35% | 0.55% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.45% | 10.59% | 2.75% | 2.35% | 0.55% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.76% | 2.36% | 0.55% | 0.04% |
| Solactive Euro Overnight Return Index | 8.12% | 9.30% | 2.38% | 1.99% | 0.49% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.36% | 10.65% | 2.75% | 2.36% | 0.55% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.90% | 11.67% | 2.94% | 2.53% | 0.64% | 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% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | n.a | 1.92% | 0.48% | 0.04% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.85% | 10.12% | 2.61% | 2.24% | 0.49% | 0.04% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.99% | 2.61% | 2.24% | 0.49% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.85% | 11.08% | 2.87% | 2.47% | 0.61% | 0.04% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.58% | 12.88% | 3.20% | 2.66% | 0.74% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.51% | 2.13% | 0.49% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.28% | 1.92% | 0.48% | 0.04% |
| Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | 10.80% | 22.60% | 4.91% | 5.21% | 0.79% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.51% | 2.13% | 0.49% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.25% | 8.83% | 2.33% | 1.93% | 0.48% | 0.03% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.52% | 2.15% | 0.49% | 0.03% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.81% | 2.51% | 0.50% | 0.03% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.00% | 2.62% | 0.43% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.75% | 2.38% | 0.51% | 0.03% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.26% | 1.86% | 0.46% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.07% | 8.66% | 2.24% | 1.85% | 0.45% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.75% | 2.38% | 0.51% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.88% | 2.57% | 0.50% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.88% | 2.57% | 0.50% | 0.03% |
| FTSE Eurozone BOT (Weekly) Index | 7.24% | 8.88% | 2.29% | 1.87% | 0.44% | 0.03% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.08% | 8.78% | 2.33% | 1.94% | 0.47% | 0.03% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 6.54% | 8.60% | 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% |
| FTSE Goldman Sachs China Government Bond Index | 16.44% | -0.56% | -5.43% | -7.77% | 1.55% | 0.03% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.62% | 2.08% | 0.44% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.22% | 1.83% | 0.45% | 0.03% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 20.73% | 16.35% | 2.97% | 3.32% | 3.34% | 0.02% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.28% | 1.90% | 0.46% | 0.02% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -5.88% | 25.10% | 8.99% | 9.69% | 2.83% | 0.02% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.30% | 1.90% | 0.47% | 0.02% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 5.69% | 7.96% | 2.11% | 1.77% | 0.43% | 0.02% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.77% | 8.48% | 2.22% | 1.79% | 0.48% | 0.02% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 14.65% | 22.04% | 5.07% | 4.79% | 0.59% | 0.02% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 4.63% | 4.69% | 0.36% | 0.02% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 11.85% | 24.10% | 7.28% | 6.93% | 0.78% | 0.02% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 5.05% | 4.76% | 0.59% | 0.02% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 24.96% | 9.05% | 9.58% | 2.84% | 0.01% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 16.72% | 18.25% | 4.74% | 4.20% | 0.81% | 0.01% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | n.a | 0.01% |
| Bloomberg US Treasury Coupons Index | 5.44% | 8.45% | 2.18% | 1.71% | 0.49% | 0.01% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 3.02% | 2.75% | 0.46% | 0.01% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 12.02% | 3.08% | 2.72% | 0.50% | 0.00% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.02% | 2.75% | 0.46% | 0.00% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.03% | 2.80% | 0.43% | 0.00% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | n.a | 4.41% | 3.63% | 0.00% |
| Bloomberg Euro Corporate 0-3 Year Bond Index | 7.36% | 12.05% | 3.02% | 2.70% | 0.47% | 0.00% |
| Bloomberg Euro 0-3 Year Corporate Bond Index | n.a | n.a | 3.01% | 2.68% | 0.47% | 0.00% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | n.a | 12.26% | 3.05% | 2.74% | 0.47% | 0.00% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | 7.50% | 12.24% | 3.05% | 2.74% | 0.47% | 0.00% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 7.27% | 12.09% | 3.04% | 2.73% | 0.47% | 0.00% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -2.41% | -4.80% | -7.57% | 1.78% | -0.01% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 15.23% | 2.89% | 0.33% | 0.37% | -0.01% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.08% | 2.83% | 0.44% | -0.01% |