| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.57% | 3.09% | 6.12% | 1.47% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 10.58% | 0.83% | 0.73% | 0.92% |
| FTSE Australian Government Bond Index | -15.93% | -7.03% | -1.01% | 2.47% | 0.91% | 0.81% |
| FTSE Japanese Government Bond Index | -45.27% | -33.63% | -18.91% | -0.98% | -7.40% | 0.68% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 17.76% | 16.84% | 4.47% | 1.22% | 0.15% | 0.67% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 14.65% | 20.54% | 4.59% | 1.34% | -0.45% | 0.58% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -0.61% | 25.71% | 11.95% | 0.54% | 2.11% | 0.57% |
| Markit iBoxx Euro Eurozone 25+ Index | -47.30% | -9.54% | -5.33% | 1.73% | -1.08% | 0.54% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -3.96% | 20.97% | 10.77% | 0.60% | 1.81% | 0.41% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 20.73% | 10.67% | 0.60% | 1.82% | 0.41% |
|
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.55% | 0.46% | 1.06% | 2.14% | -0.46% | 0.39% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.88% | 15.57% | 10.21% | 0.09% | 0.43% | 0.39% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.52% | 0.79% | 0.34% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.52% | 0.79% | 0.34% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 9.44% | 1.10% | 2.53% | 0.33% |
| Markit iBoxx Euro Eurozone 15-30 Index | -35.15% | -1.20% | -1.86% | 1.25% | -0.90% | 0.29% |
| Bloomberg Euro Government Bond 30 Year Index | -35.61% | -1.55% | -2.08% | 1.19% | -0.92% | 0.28% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 19.48% | 7.01% | 0.32% | 1.55% | 0.28% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -13.22% | 6.52% | 5.88% | 0.27% | -0.97% | 0.28% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -11.61% | 7.25% | 5.98% | 0.29% | -0.88% | 0.28% |
| Bloomberg US Corporate Liquid Issuer Index | n.a | n.a | n.a | 0.26% | -0.88% | 0.28% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.16% | 18.98% | 7.50% | 0.75% | 1.97% | 0.27% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.17% | 18.96% | 7.50% | 0.75% | 1.97% | 0.27% |
| Markit iBoxx Euro Liquid High Yield Index | 16.19% | 22.00% | 5.09% | 0.55% | 1.40% | 0.27% |
| Markit iBoxx Euro Liquid High Yield Index | 16.19% | 22.00% | 5.09% | 0.55% | 1.40% | 0.26% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | -0.07% | 7.44% | 1.13% | -1.10% | 0.25% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | -8.21% | 8.88% | 5.75% | 0.39% | -0.40% | 0.23% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.94% | 0.63% | 1.36% | 0.23% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 2.33% | 0.90% | 0.50% | 0.23% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.60% | 0.38% | 0.38% | 0.23% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 0.43% | 0.33% | 0.49% | 0.22% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.49% | 20.61% | 5.40% | 0.55% | 1.47% | 0.22% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 16.17% | 20.26% | 5.06% | 0.22% | 1.13% | 0.22% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 3.98% | 0.70% | 0.08% | 0.21% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 3.97% | 0.69% | 0.07% | 0.20% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.74% | 11.28% | 3.12% | 0.79% | 0.48% | 0.19% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.74% | 11.28% | 3.12% | 0.79% | 0.48% | 0.19% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 20.96% | 6.12% | 0.62% | 1.19% | 0.19% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.33% | 5.73% | 2.24% | 1.24% | 0.53% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.39% | 5.67% | 2.25% | 1.23% | 0.53% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.39% | 5.67% | 2.25% | 1.23% | 0.53% | 0.18% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 3.25% | 5.71% | 2.19% | 1.25% | 0.57% | 0.18% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 2.22% | 0.35% | 0.91% | -0.42% | 0.18% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 4.28% | 0.51% | 0.43% | 0.17% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.66% | 0.34% | 0.64% | 0.16% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 4.28% | 0.51% | 0.42% | 0.16% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -12.19% | 7.51% | 7.95% | -0.07% | -0.72% | 0.16% |
| Bloomberg MSCI Euro Corporate September 2032 SRI Index | n.a | n.a | 4.38% | 0.67% | 0.13% | 0.16% |
| Markit iBoxx USD Treasuries Index | -13.25% | 2.06% | 4.04% | 0.07% | -0.66% | 0.15% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 8.60% | 5.12% | 0.20% | -0.24% | 0.15% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.65% | 0.32% | 0.62% | 0.15% |
| FTSE ESG Select EMU Government Bond Index | n.a | 3.37% | 1.00% | 0.59% | -0.17% | 0.14% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | 0.40% | 1.36% | 0.14% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 15.66% | 16.92% | 4.96% | 0.40% | 1.36% | 0.14% |
| JP Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -12.69% | 8.21% | 6.87% | 0.03% | -0.24% | 0.14% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.48% | 1.15% | 0.13% |
| Bloomberg MSCI Euro Corporate September 2034 SRI Index | n.a | n.a | 3.68% | 0.76% | -0.13% | 0.13% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.48% | 1.15% | 0.13% |
| Bloomberg Euro Area Liquid Corp Index | n.a | n.a | n.a | 0.59% | 0.26% | 0.12% |
| Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index | 5.40% | 14.41% | 4.42% | 0.58% | 0.25% | 0.12% |
| Bloomberg MSCI Euro Corporate and Agency Green Bond Index | n.a | 12.82% | 3.73% | 0.53% | 0.28% | 0.12% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | 0.79% | -0.26% | 0.12% |
| Bloomberg MSCI Euro Corporate September 2033 SRI index | n.a | n.a | 3.83% | 0.70% | -0.05% | 0.11% |
| Bloomberg MSCI Euro Corporate September 2033 SRI Index | n.a | n.a | 3.83% | 0.70% | -0.05% | 0.11% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | 0.79% | -0.27% | 0.11% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 1.70% | 12.31% | 5.12% | 0.07% | 0.90% | 0.11% |
| iBoxx EUR Corporates Yield Plus Index | n.a | 17.55% | 4.59% | 0.64% | 0.31% | 0.11% |
| Markit iBoxx Euro Corporates Yield Plus Index | 1.43% | 17.55% | 4.59% | 0.64% | 0.31% | 0.11% |
| Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.02% | 0.63% | 0.00% | 0.11% |
| Bloomberg MSCI December 2032 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.02% | 0.63% | -0.01% | 0.11% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -5.33% | 5.81% | 3.85% | -0.07% | -0.20% | 0.11% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.40% | 0.72% | -0.29% | 0.11% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.40% | 0.72% | -0.29% | 0.11% |
| Bloomberg Euro Treasury Bond Index | -12.95% | 7.04% | 2.19% | 0.64% | 0.10% | 0.11% |
| Bloomberg MSCI Euro Corporate September 2031 SRI index | n.a | n.a | 4.50% | 0.56% | 0.23% | 0.11% |
| Bloomberg MSCI Euro Corporate September 2031 SRI Index | n.a | n.a | 4.50% | 0.56% | 0.23% | 0.11% |
| Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index | n.a | n.a | n.a | -0.07% | -0.20% | 0.11% |
| iBoxx EUR Sovereigns ESG Tilted Index | n.a | 5.68% | 1.77% | 0.64% | -0.03% | 0.10% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 13.96% | 3.81% | 0.52% | 0.19% | 0.10% |
| Bloomberg Euro Corporate Bond Index | -0.29% | 14.17% | 3.93% | 0.53% | 0.21% | 0.10% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | 14.17% | 3.94% | 0.53% | 0.21% | 0.10% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 11.41% | 1.49% | 0.27% | -0.62% | 0.10% |
| Solactive UmweltBank Euro Green & Social Bond EUR IG 0-5 Year Index | n.a | n.a | n.a | 0.30% | 0.30% | 0.10% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | n.a | n.a | 0.53% | 0.22% | 0.10% |
| Markit iBoxx Euro Eurozone 7-10 Index | -12.34% | 8.66% | 3.32% | 0.74% | 0.16% | 0.10% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | n.a | 13.59% | 3.76% | 0.52% | 0.17% | 0.10% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | -0.70% | 13.59% | 3.76% | 0.52% | 0.17% | 0.10% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -13.06% | 7.02% | 2.21% | 0.65% | 0.09% | 0.10% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -12.93% | 7.06% | 2.20% | 0.65% | 0.08% | 0.09% |
| Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index | n.a | 13.91% | 3.89% | 0.52% | 0.19% | 0.09% |
| Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index | n.a | 13.89% | 3.89% | 0.51% | 0.19% | 0.09% |
| FTSE Japanese Government Bond Index | n.a | n.a | n.a | -1.71% | -4.40% | 0.09% |
| Bloomberg Japan Treasury Index | n.a | n.a | -5.17% | -1.22% | -3.25% | 0.09% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 20.53% | 6.23% | 0.61% | 1.57% | 0.09% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | -1.11% | 9.70% | 3.70% | 0.04% | 0.24% | 0.09% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.41% | 0.55% | 0.10% | 0.09% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.68% | 0.65% | -0.16% | 0.09% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 4.41% | 0.55% | 0.10% | 0.09% |