| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 19.38% | 51.56% | 31.70% | 8.25% | 5.29% | 3.29% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 25.58% | 5.73% | 5.10% | 2.42% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -4.49% | 10.36% | 10.41% | -0.60% | -0.63% | 2.32% |
| Refinitiv Qualified Global Convertible Index | 27.02% | 47.61% | 27.62% | 9.16% | 5.38% | 2.10% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 49.78% | 27.54% | 9.47% | 5.48% | 1.93% |
| FTSE Australian Government Bond Index | -11.42% | -0.41% | 10.65% | 5.69% | 4.31% | 1.80% |
| Bloomberg US Treasury Bills 1-3 Month Index | 83.67% | 32.63% | 22.99% | 5.56% | 4.70% | 1.60% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 12.96% | 0.22% | -0.15% | 1.58% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | 1.83% | 28.42% | 14.85% | -0.07% | n.a | 1.50% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 2.35% | 16.44% | 8.37% | -1.06% | -1.77% | 1.41% |
|
| JP Morgan EMBI Global Core EUR Hedged Index | -0.24% | 21.83% | 12.17% | -0.60% | -0.30% | 1.38% |
| JP Morgan EMBI Global Core Index | -0.32% | 21.84% | 12.22% | -0.60% | -0.33% | 1.38% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -2.43% | 15.88% | 11.24% | -0.72% | -0.39% | 1.36% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -1.05% | 22.81% | 14.30% | 0.02% | -0.09% | 1.36% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 22.66% | 14.18% | 0.02% | -0.09% | 1.36% |
| JP Morgan ESG EMBI Global Diversified Index | -1.30% | 19.94% | 11.33% | -0.53% | -0.30% | 1.31% |
| JP Morgan ESG Emerging Markets Bond Index Global Diversified | -2.99% | 19.75% | 11.23% | -0.61% | -0.38% | 1.29% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 6.80% | 6.48% | 0.96% | 0.44% | 1.20% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -15.21% | 5.69% | 3.07% | -0.43% | -1.37% | 1.20% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (EUR Hedged) | 7.70% | 35.62% | 11.32% | -0.01% | -0.57% | 1.18% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 4.14% | 32.54% | 11.07% | -0.25% | -0.68% | 1.10% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 7.34% | 18.14% | 8.56% | -0.05% | -0.56% | 1.07% |
| Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index | n.a | n.a | 8.78% | -0.09% | -0.62% | 1.05% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.77% | 9.34% | 0.52% | 0.19% | 1.05% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -9.73% | 7.40% | 8.15% | -0.66% | -0.24% | 1.03% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 2.55% | 20.28% | 8.20% | -0.13% | -0.41% | 1.01% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 9.34% | 10.69% | 7.41% | 0.70% | -0.29% | 1.00% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 9.39% | 10.74% | 7.44% | 0.70% | -0.29% | 1.00% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 9.16% | -0.43% | -0.13% | 0.98% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 7.40% | 0.01% | -0.43% | 0.98% |
| Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | 8.67% | 20.92% | 8.26% | 0.04% | -0.30% | 0.98% |
| Markit iBoxx USD Liquid High Yield Capped Index | 9.62% | 19.10% | 8.22% | 0.17% | -0.19% | 0.97% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 16.58% | 21.58% | 12.76% | 1.62% | 0.41% | 0.96% |
| ICE BofAML Euro High Yield Constrained Index | n.a | 24.52% | 6.70% | -0.27% | -0.79% | 0.94% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | n.a | n.a | 7.38% | 0.03% | -0.38% | 0.93% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11.33% | 20.29% | 7.38% | 0.04% | -0.37% | 0.93% |
| ICE BofAML US High Yield Constrained Index | n.a | 21.84% | 8.68% | 0.25% | -0.10% | 0.92% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | n.a | 0.28% | -0.06% | 0.92% |
| Bloomberg Liquidity Screened Euro High Yield Bond Index | 12.02% | 21.04% | 6.86% | -0.36% | -0.80% | 0.91% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 10.66% | 1.45% | 0.38% | 0.90% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | 10.82% | 21.89% | 6.29% | -0.38% | -0.84% | 0.90% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | 10.81% | 21.89% | 6.29% | -0.38% | -0.84% | 0.90% |
| Markit iBoxx Euro Liquid High Yield Index | 13.54% | 20.49% | 6.09% | -0.45% | -0.91% | 0.87% |
| Markit iBoxx Euro Liquid High Yield Index | 13.53% | 20.48% | 6.09% | -0.45% | -0.91% | 0.87% |
| iBoxx MSCI ESG EUR High Yield Corporates TCA Index | 8.17% | 19.76% | 6.32% | -0.59% | -1.02% | 0.87% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 11.46% | 15.20% | 10.38% | 1.38% | 0.31% | 0.87% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 10.01% | 21.28% | 6.93% | -0.39% | -0.89% | 0.87% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | n.a | -0.45% | -0.90% | 0.86% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 13.69% | 19.86% | 5.60% | -0.51% | -1.07% | 0.86% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 14.04% | 20.22% | 5.92% | -0.17% | -0.73% | 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% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 20.71% | 6.38% | -0.50% | -0.95% | 0.83% |
| JP Morgan GBI EM Global Core Index | 11.91% | 14.31% | 10.20% | 1.34% | 0.24% | 0.82% |
| Markit iBoxx Euro Liquid High Yield Index | 13.04% | 20.25% | 6.10% | -0.49% | -0.92% | 0.82% |
| Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index | 12.03% | 22.57% | 7.06% | -0.29% | -0.81% | 0.81% |
| Bloomberg Sterling Corporate Bond Index | -4.76% | 15.11% | 6.63% | -0.59% | -1.90% | 0.79% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 8.74% | 26.48% | 6.35% | -0.12% | -0.49% | 0.78% |
| Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index | 8.75% | 26.49% | 6.36% | -0.12% | -0.50% | 0.78% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 7.15% | -0.08% | -0.64% | 0.78% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | n.a | 21.24% | 7.80% | -0.38% | -0.80% | 0.76% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 20.11% | 6.81% | -0.03% | 0.01% | 0.74% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | 0.40% | 0.10% | 0.72% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.12% | 19.82% | 8.07% | 0.57% | 0.13% | 0.72% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.12% | 19.82% | 8.08% | 0.57% | 0.13% | 0.72% |
| JP Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -10.51% | 7.06% | 5.86% | -0.89% | -0.70% | 0.69% |
| FTSE Australian Government Bond Index | n.a | n.a | -2.11% | -0.74% | -1.23% | 0.68% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 25.73% | 14.97% | 10.19% | 2.47% | 1.04% | 0.64% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | -0.18% | -0.55% | 0.62% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | -0.17% | -0.55% | 0.62% |
| iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index | 13.94% | 16.88% | 4.28% | -0.33% | -0.66% | 0.59% |
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | 8.13% | 5.01% | -1.22% | -1.99% | 0.58% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 11.94% | 18.39% | 4.64% | 0.38% | -0.48% | 0.56% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.03% | 11.86% | 4.68% | -0.15% | -0.07% | 0.55% |
| Markit iBoxx Euro Corporates Yield Plus Index | 0.51% | 16.57% | 3.80% | -0.33% | -0.68% | 0.52% |
| iBoxx EUR Corporates Yield Plus Index | n.a | 16.57% | 3.80% | -0.33% | -0.68% | 0.52% |
| Bloomberg Sterling Gilt Float Adjusted Index | -24.25% | -0.25% | 3.57% | -0.86% | -2.24% | 0.52% |
| Bloomberg Sterling Gilt Float Adjusted Index | -27.08% | -3.98% | -0.31% | -1.95% | -3.31% | 0.52% |
| Bloomberg MSCI Euro Corporate September 2033 SRI Index | n.a | n.a | 3.91% | -0.26% | -0.65% | 0.52% |
| Bloomberg MSCI Euro Corporate September 2033 SRI index | n.a | n.a | 3.91% | -0.27% | -0.65% | 0.52% |
| Bloomberg UK Gilt Index | -22.43% | 0.18% | 3.49% | -0.88% | -2.25% | 0.52% |
| Bloomberg Capital UK Gilt 15+ Year Index | -43.56% | -12.37% | 4.23% | -2.61% | -4.51% | 0.51% |
| Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 4.37% | 0.18% | -2.67% | -1.27% | -1.63% | 0.51% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 3.23% | 10.43% | 2.39% | 0.20% | -0.67% | 0.50% |
| Bloomberg MSCI Euro Corporate September 2034 SRI Index | n.a | n.a | 4.29% | -0.23% | -0.67% | 0.50% |
| Bloomberg MSCI Euro Corporate September 2032 SRI Index | n.a | n.a | 3.97% | -0.30% | -0.64% | 0.49% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 3.35% | -0.33% | -0.66% | 0.48% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 3.35% | -0.33% | -0.66% | 0.48% |
| Bloomberg MSCI Euro Corporate September 2031 SRI Index | n.a | n.a | 3.54% | -0.40% | -0.70% | 0.48% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 0.54% | 11.36% | 3.25% | 0.50% | -0.26% | 0.48% |
| Bloomberg MSCI Euro Corporate September 2031 SRI index | n.a | n.a | 3.54% | -0.40% | -0.70% | 0.48% |
| Markit iBoxx Euro Liquid Corporates Diversified Index | -1.41% | 12.30% | 2.96% | -0.17% | -0.51% | 0.46% |
| Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.63% | -0.22% | -0.55% | 0.45% |
| Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.63% | -0.21% | -0.55% | 0.45% |
| Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index | 4.74% | 13.57% | 2.79% | -0.22% | -0.52% | 0.45% |
| Bloomberg Euro Area Liquid Corp Index | n.a | n.a | n.a | -0.22% | -0.52% | 0.45% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 3.73% | -0.31% | -0.74% | 0.45% |
| Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | n.a | n.a | 3.73% | -0.31% | -0.74% | 0.45% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | -0.03% | -0.38% | 0.45% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | -0.03% | -0.38% | 0.44% |
