| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 25.58% | 5.73% | 5.10% | 2.42% |
| FTSE Australian Government Bond Index | -11.42% | -0.41% | 10.65% | 5.69% | 4.31% | 1.80% |
| 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% |
| 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% |
| 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% |
|
| 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 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 11.46% | 15.20% | 10.38% | 1.38% | 0.31% | 0.87% |
| 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 Euro High Yield Sustainable and SRI Index | n.a | 20.71% | 6.38% | -0.50% | -0.95% | 0.83% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 20.11% | 6.81% | -0.03% | 0.01% | 0.74% |
| 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% |
| 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 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 Emerging Markets Asia Local Currency Govt Country Capped Index | 4.37% | 0.18% | -2.67% | -1.27% | -1.63% | 0.51% |
| 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 MSCI Euro Corporate September 2031 SRI index | n.a | n.a | 3.54% | -0.40% | -0.70% | 0.48% |
| 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 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% |
| Bloomberg 2030 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.96% | -0.44% | -0.69% | 0.44% |
| Bloomberg 2030 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.89% | -0.44% | -0.69% | 0.44% |
| Bloomberg MSCI Euro Corporate September 2030 SRI Index | n.a | n.a | 3.05% | -0.40% | -0.65% | 0.44% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.91% | -0.25% | -0.64% | 0.44% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.91% | -0.24% | -0.63% | 0.44% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.98% | -0.20% | -0.62% | 0.44% |
| Bloomberg MSCI December 2034 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.98% | -0.20% | -0.62% | 0.44% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.37% | -0.36% | -0.67% | 0.43% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 3.37% | -0.37% | -0.68% | 0.43% |
| iBoxx MSCI ESG EUR Corporates Green Bond Select Index | n.a | n.a | 2.65% | -0.26% | -0.57% | 0.43% |
| Solactive ISS Paris-Aligned Select Euro Corporate IG Index | -0.85% | 12.02% | 2.68% | -0.32% | -0.58% | 0.42% |
| Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.72% | -0.21% | -0.42% | 0.42% |
| JP Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | -0.77% | -9.41% | -2.60% | -3.09% | 0.42% |
| Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.80% | -0.21% | -0.42% | 0.42% |
| Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.05% | -0.37% | -0.64% | 0.42% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | -0.22% | -0.68% | 0.41% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 10.02% | 0.05% | -1.08% | -1.34% | 0.41% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 13.18% | 2.92% | -0.27% | -0.52% | 0.41% |
| Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | -0.22% | -0.68% | 0.41% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 2.55% | -0.28% | -0.48% | 0.41% |
| Bloomberg Euro Corporate December 2029 Maturity Index | n.a | n.a | 2.55% | -0.28% | -0.48% | 0.41% |
| Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index | n.a | 13.34% | 2.98% | -0.30% | -0.58% | 0.41% |
| Bloomberg Euro Corporate Bond Index | -0.50% | 13.25% | 3.08% | -0.22% | -0.49% | 0.41% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | 13.25% | 3.09% | -0.22% | -0.49% | 0.41% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | n.a | n.a | -0.19% | -0.47% | 0.40% |
| Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index | n.a | 13.36% | 2.98% | -0.30% | -0.59% | 0.40% |
| Bloomberg MSCI Euro Corporate September 2029 SRI Index | n.a | n.a | 2.67% | -0.24% | -0.46% | 0.40% |
| Bloomberg MSCI Euro Corporate September 2029 SRI index | n.a | n.a | 2.67% | -0.23% | -0.46% | 0.40% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | -0.95% | 12.81% | 2.85% | -0.27% | -0.55% | 0.40% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | n.a | 12.81% | 2.85% | -0.27% | -0.55% | 0.40% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.70% | -0.25% | -0.48% | 0.39% |
| MSCI EUR Corporates IG Climate Change ESG Select Index | n.a | 10.52% | 2.06% | -0.35% | -0.68% | 0.39% |
| Bloomberg US Corporate Liquid Issuer Index | n.a | n.a | 5.56% | -0.51% | -0.57% | 0.37% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 7.69% | 4.08% | -0.40% | -0.43% | 0.36% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -8.80% | 6.49% | 5.56% | -0.43% | -0.48% | 0.36% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -10.26% | 5.78% | 5.20% | -0.54% | -0.61% | 0.36% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.42% | -0.18% | -0.34% | 0.35% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.35% | -0.18% | -0.34% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | 0.11% | -0.20% | 0.34% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 14.12% | 16.73% | 6.12% | 0.11% | -0.20% | 0.34% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.40% | -0.18% | -0.36% | 0.34% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.40% | -0.18% | -0.36% | 0.34% |
| Bloomberg MSCI Euro Corporate and Agency Green Bond Index | n.a | 11.86% | 2.67% | -0.14% | -0.38% | 0.34% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | -5.93% | 8.06% | 5.02% | -0.22% | -0.39% | 0.33% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index | 4.96% | 11.78% | 2.30% | -0.11% | -0.28% | 0.31% |
| Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | 2.20% | -0.17% | -0.33% | 0.31% |
| Solactive UmweltBank Euro Green & Social Bond EUR IG 0-5 Year Index | n.a | n.a | n.a | -0.20% | -0.30% | 0.30% |
| Solactive Paris Aware Global Government USD Index | n.a | n.a | 1.21% | -0.66% | -0.89% | 0.29% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.27% | 9.73% | 1.87% | 0.04% | -0.10% | 0.24% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -7.48% | 9.36% | 1.57% | -0.47% | -0.78% | 0.24% |