| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 0.47% | 5.38% | 4.29% | 0.87% |
| Markit iBoxx GBP Liquid Corporates Large Cap Index | n.a | n.a | 3.47% | 4.10% | 2.69% | 0.70% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 6.39% | 18.71% | 7.86% | 7.69% | 1.71% | 0.53% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.08% | 5.27% | 5.96% | 0.96% | 0.43% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 4.40% | 5.63% | 2.43% | 0.40% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Markit iBoxx Euro Liquid High Yield Index | 16.39% | 23.11% | 5.11% | 4.29% | 0.71% | 0.31% |
| Markit iBoxx Euro Liquid High Yield Index | 16.38% | 23.11% | 5.11% | 4.29% | 0.71% | 0.31% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 4.70% | 5.14% | 0.43% | 0.28% |
| Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG Select Index | n.a | n.a | 5.83% | 5.20% | 1.19% | 0.28% |
|
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.26% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.26% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.23% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.23% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 22.24% | 5.63% | 5.04% | 1.13% | 0.22% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | -1.33% | 27.00% | 9.95% | 11.46% | 3.71% | 0.20% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.70% | -1.98% | 0.13% | 2.39% | 1.01% | 0.19% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.67% | -1.86% | 0.16% | 2.42% | 1.17% | 0.17% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.76% | -1.96% | 0.10% | 2.37% | 1.16% | 0.16% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | 1.10% | 0.14% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 15.94% | 17.83% | 5.02% | 4.61% | 1.10% | 0.14% |
| FTSE Australian Government Bond Index | -15.92% | -8.56% | -5.68% | -2.71% | 0.04% | 0.14% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -5.01% | 22.69% | 8.14% | 10.15% | 3.47% | 0.09% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 22.46% | 8.03% | 10.05% | 3.36% | 0.09% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -13.42% | 2.91% | -3.27% | 0.37% | -0.79% | 0.08% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.62% | 2.76% | 0.53% | 0.07% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.96% | 16.98% | 7.70% | 10.06% | 3.00% | 0.06% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 20.70% | 8.04% | 9.86% | 3.18% | 0.06% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.87% | 19.42% | 6.97% | 7.04% | 1.66% | 0.06% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.86% | 19.43% | 6.97% | 7.04% | 1.65% | 0.06% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 20.18% | 6.75% | 7.08% | 1.50% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.81% | 2.67% | 0.53% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.81% | 2.67% | 0.53% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.42% | 2.72% | 2.45% | 0.56% | 0.05% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.94% | 12.50% | 2.96% | 2.63% | 0.66% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.55% | 10.41% | 2.72% | 2.45% | 0.56% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.91% | 11.70% | 2.91% | 2.63% | 0.62% | 0.04% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.07% | 9.93% | 2.67% | 2.59% | 0.46% | 0.04% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 2.86% | 2.87% | 0.54% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.47% | 2.21% | 0.48% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.93% | 2.73% | 0.46% | 0.04% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 2.86% | 2.87% | 0.54% | 0.04% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 7.32% | 11.43% | 2.95% | 2.83% | 0.56% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.47% | 2.21% | 0.48% | 0.04% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.14% | 3.26% | 0.60% | 0.04% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.14% | 3.26% | 0.60% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.17% | 1.92% | 0.47% | 0.03% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.88% | 3.07% | 0.60% | 0.03% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.42% | 2.98% | 2.82% | 0.57% | 0.03% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.30% | 2.17% | 0.49% | 0.03% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.24% | 2.00% | 0.48% | 0.03% |
| eb.rexx Government Germany 0-1 Index | 5.72% | 7.75% | 2.06% | 1.82% | 0.42% | 0.03% |
| Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | 2.98% | 3.06% | 0.54% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.22% | 1.99% | 0.47% | 0.03% |
| Bloomberg MSCI Euro Corporate September 2029 SRI Index | n.a | n.a | 3.01% | 3.29% | 0.69% | 0.03% |
| Bloomberg MSCI Euro Corporate September 2029 SRI index | n.a | n.a | 3.01% | 3.29% | 0.69% | 0.03% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.86% | 2.92% | 0.54% | 0.03% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.86% | 2.92% | 0.54% | 0.03% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 2.80% | 2.85% | 0.52% | 0.02% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 2.80% | 2.85% | 0.52% | 0.02% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.08% | 3.20% | 0.57% | 0.02% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.72% | 2.60% | 0.51% | 0.02% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 11.68% | 22.02% | 5.46% | 5.68% | 4.18% | 0.02% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 5.42% | 8.60% | 3.07% | 0.02% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.03% | 12.48% | 4.77% | 5.14% | 1.16% | 0.02% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.91% | 3.26% | 0.70% | 0.02% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index | 5.04% | 12.18% | 2.97% | 2.97% | 0.61% | 0.01% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 2.81% | 3.16% | 0.67% | 0.01% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 2.81% | 3.16% | 0.67% | 0.01% |
| Bloomberg Euro Area Liquid Corporate 1-5 Year Index | 4.98% | 13.79% | 3.37% | 3.43% | 0.70% | 0.01% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 15.05% | 18.02% | 0.96% | 2.11% | 1.01% | 0.01% |
| ICE 2028 Maturity Italy UCITS Index | n.a | n.a | 2.71% | 3.04% | 0.60% | 0.00% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 17.41% | 14.23% | 1.20% | 2.04% | 0.84% | 0.00% |
| JP Morgan GBI EM Global Core Index | 7.39% | 14.11% | 3.83% | 3.97% | 3.66% | 0.00% |
| Bloomberg MSCI Euro Corporate September 2030 SRI Index | n.a | n.a | 2.92% | 3.38% | 0.71% | -0.01% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus 1-3 Index | n.a | n.a | 2.30% | 2.27% | 0.45% | -0.01% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus 1-3 Index | 3.95% | 8.64% | 2.30% | 2.27% | 0.45% | -0.01% |
| Markit iBoxx Euro Eurozone 1-3 Index | 2.86% | 7.77% | 2.14% | 2.11% | 0.43% | -0.01% |
| Markit iBoxx Euro Eurozone 1-3 Index | 2.86% | 7.77% | 2.14% | 2.11% | 0.43% | -0.01% |
| iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index | -13.89% | 2.70% | 0.67% | 2.35% | 0.68% | -0.01% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.81% | 2.87% | 0.50% | -0.01% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | 13.46% | 2.61% | 3.00% | 0.82% | -0.02% |
| Bloomberg Euro Corporate Bond Index | -0.40% | 13.46% | 2.61% | 3.00% | 0.82% | -0.02% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | n.a | n.a | n.a | 0.86% | -0.02% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 6.61% | 15.21% | 3.80% | 4.60% | 3.53% | -0.02% |
| Bloomberg MSCI Euro Corporate September 2032 SRI Index | n.a | n.a | 2.25% | 3.05% | 0.97% | -0.02% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 19.81% | 15.77% | 3.32% | 3.61% | 3.30% | -0.02% |
| Solactive Paris Aware Global Government USD Index | n.a | n.a | -1.10% | -0.07% | 0.08% | -0.02% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 11.29% | 0.74% | 1.17% | 0.23% | -0.03% |
| iBoxx EUR Corporates Yield Plus Index | n.a | 17.64% | 3.23% | 3.64% | 0.96% | -0.03% |
| Markit iBoxx Euro Corporates Yield Plus Index | 1.43% | 17.64% | 3.23% | 3.64% | 0.96% | -0.03% |
| Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index | 4.73% | 13.96% | 3.60% | 3.69% | 0.96% | -0.03% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 13.27% | 2.53% | 2.97% | 0.79% | -0.03% |
| Bloomberg Euro Area Liquid Corp Index | n.a | n.a | n.a | n.a | 0.96% | -0.03% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | -0.84% | 12.91% | 2.46% | 2.86% | 0.77% | -0.03% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | n.a | 12.90% | 2.45% | 2.85% | 0.77% | -0.03% |
| Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.80% | 3.31% | 0.73% | -0.03% |
| Bloomberg MSCI Euro Corporate September 2031 SRI Index | n.a | n.a | 2.74% | 3.36% | 0.92% | -0.03% |
| Bloomberg MSCI Euro Corporate September 2031 SRI index | n.a | n.a | 2.74% | 3.36% | 0.92% | -0.03% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | -0.38% | 10.00% | 3.44% | 3.62% | 0.55% | -0.03% |