| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.70% | 2.39% | 1.06% | 0.59% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -3.06% | 18.74% | 8.60% | 0.73% | 0.36% | 0.52% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 18.62% | 9.32% | 1.62% | 0.52% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | 0.70% | 30.87% | 10.91% | 1.59% | 0.51% | 0.46% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 11.94% | 16.75% | 8.64% | 2.57% | 1.03% | 0.36% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 12.34% | 16.75% | 8.64% | 2.57% | 1.03% | 0.36% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -1.71% | 25.91% | 9.90% | 1.58% | 0.48% | 0.35% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 25.75% | 9.78% | 1.57% | 0.48% | 0.35% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
|
| JP Morgan ESG EMBI Global Diversified Index | -2.20% | 22.62% | 8.44% | 0.73% | -0.03% | 0.34% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 22.18% | 21.21% | 6.36% | 4.64% | 2.32% | 0.34% |
| FTSE Japanese Government Bond Index | n.a | n.a | -6.60% | -3.40% | -3.69% | 0.32% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 17.14% | 28.70% | 10.96% | 3.44% | 1.18% | 0.29% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.29% | 1.22% | -1.64% | 0.27% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | 6.33% | 6.39% | 5.58% | 2.93% | 0.27% |
| J.P. Morgan EMBI Global Diversified Select Index | 10.22% | 14.44% | 8.10% | 2.81% | 1.01% | 0.26% |
| ICE BofAML Euro High Yield Constrained Index | n.a | 24.94% | 4.05% | 1.29% | 0.73% | 0.22% |
| Markit iBoxx Euro Breakeven EUR-Inflation France & Germany Index | 23.19% | 6.50% | 4.08% | 3.03% | 2.35% | 0.21% |
| Bloomberg Japan Treasury Index | n.a | n.a | -4.50% | -2.33% | -2.69% | 0.21% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 2.28% | 2.15% | 1.50% | 0.20% |
| Markit iBoxx Euro Liquid High Yield Index | 14.61% | 20.98% | 3.61% | 1.09% | 0.79% | 0.20% |
| Markit iBoxx Euro Liquid High Yield Index | 14.62% | 20.99% | 3.62% | 1.09% | 0.79% | 0.20% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -10.89% | 9.47% | 5.60% | -0.07% | -0.62% | 0.19% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 14.80% | 24.36% | 10.08% | 3.49% | 1.17% | 0.19% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 14.80% | 24.35% | 10.08% | 3.48% | 1.17% | 0.19% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 20.87% | 3.70% | 0.66% | 0.21% | 0.18% |
| JP Morgan ESG EMBI Global Diversified Index | 13.32% | 20.48% | 8.46% | 2.58% | 0.64% | 0.18% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | 11.54% | 21.98% | 3.72% | 0.78% | 0.27% | 0.17% |
| Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index | 11.54% | 21.98% | 3.72% | 0.78% | 0.27% | 0.17% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 14.65% | 16.49% | 3.82% | 0.94% | 0.58% | 0.15% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | 0.94% | 0.58% | 0.15% |
| JP Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -10.77% | 8.66% | 3.95% | -0.52% | -0.74% | 0.15% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 15.04% | 20.55% | 3.68% | 1.34% | 0.85% | 0.14% |
| BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Index | 15.01% | 20.61% | 3.74% | 1.34% | 0.85% | 0.14% |
| ICE U.S. Treasury 20+ Year Bond Index | -34.79% | -10.63% | 1.42% | -0.83% | -3.40% | 0.13% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 16.92% | 19.76% | 7.24% | 2.51% | 0.59% | 0.13% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 16.92% | 19.76% | 7.24% | 2.51% | 0.59% | 0.13% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.00% | 21.12% | 6.12% | 1.46% | 0.34% | 0.12% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.99% | 21.11% | 6.11% | 1.45% | 0.34% | 0.12% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 1.19% | 0.64% | 0.11% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 1.20% | 0.64% | 0.11% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 1.79% | 1.86% | 1.17% | 0.10% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 16.63% | 5.74% | 2.30% | 1.01% | 0.09% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 21.05% | 4.58% | 0.56% | -0.09% | 0.08% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.88% | 0.23% | 0.08% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | n.a | n.a | n.a | 0.88% | 0.23% | 0.08% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 1.40% | 12.99% | 3.24% | 0.20% | -0.06% | 0.07% |
| FTSE Australian Government Bond Index | -8.14% | 4.69% | 7.24% | 8.56% | 1.29% | 0.06% |
| Bloomberg US Floating Rate Note <5 Years Index | 12.45% | 11.72% | 2.72% | 1.08% | 0.62% | 0.06% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 14.67% | 19.57% | 8.35% | 2.26% | -0.17% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 10.90% | 10.33% | 2.29% | 0.94% | 0.54% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.33% | 2.29% | 0.94% | 0.54% | 0.04% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 17.82% | 18.02% | 1.46% | 1.72% | -1.84% | 0.04% |
| Bloomberg Indian Government FAR Bond Index | n.a | n.a | -12.83% | -6.33% | -5.52% | 0.04% |
| Bloomberg Indian Government FAR Bond Index | n.a | n.a | -11.54% | -4.93% | -4.11% | 0.04% |
| FTSE Goldman Sachs China Government Bond Index | 19.54% | 8.10% | 5.71% | 5.80% | 2.56% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.19% | 0.89% | 0.52% | 0.03% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 1.82% | 0.54% | 0.39% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.23% | 0.92% | 0.53% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.23% | 0.92% | 0.53% | 0.03% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.22% | 0.89% | 0.52% | 0.03% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 7.85% | 5.62% | 1.74% | 0.02% | 0.03% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 3.49% | 7.83% | 5.62% | 1.74% | 0.02% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.19% | 0.86% | 0.46% | 0.02% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.19% | 0.86% | 0.46% | 0.02% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 1.80% | 0.78% | 0.46% | 0.02% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.36% | 2.36% | 0.48% | 0.02% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.36% | 2.36% | 0.48% | 0.02% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 2.03% | 0.72% | 0.29% | 0.02% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 2.03% | 0.72% | 0.29% | 0.02% |
| ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index | n.a | 9.97% | 2.35% | 1.25% | 0.77% | 0.02% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | n.a | -1.08% | -3.09% | 0.01% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 1.71% | 0.72% | 0.43% | 0.01% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 8.06% | 8.62% | 1.83% | 0.77% | 0.45% | 0.01% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | 0.76% | 0.44% | 0.01% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 1.77% | 0.74% | 0.41% | 0.01% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | 14.27% | 12.81% | 4.55% | 2.12% | 0.49% | -0.01% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 9.69% | 2.93% | -0.20% | -0.67% | -0.01% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | -6.93% | 10.38% | 3.21% | -0.16% | -0.97% | -0.01% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | 20.15% | 4.10% | 0.80% | 0.36% | -0.01% |
| JP Morgan USD EM IG ESG Diversified Bond Index | 3.45% | 6.90% | 3.97% | 1.28% | -0.13% | -0.01% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | -0.34% | 9.92% | 1.90% | -0.02% | -0.40% | -0.02% |
| Markit iBoxx USD Treasuries Index | -11.37% | 2.58% | 1.26% | -0.78% | -1.65% | -0.02% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -11.42% | 8.56% | 2.94% | -0.57% | -1.27% | -0.02% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 20.14% | 14.56% | 2.06% | 1.66% | -1.30% | -0.02% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 1.96% | 0.28% | -0.04% | -0.03% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 1.97% | 0.28% | -0.04% | -0.03% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -10.03% | 9.22% | 3.21% | -0.46% | -1.25% | -0.03% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.51% | 1.97% | 0.58% | 0.17% | -0.03% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.79% | 10.27% | 1.63% | 0.49% | 0.10% | -0.03% |
| Bloomberg US Corporate Liquid Issuer Index | n.a | n.a | 3.14% | -0.54% | -1.30% | -0.03% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 8.06% | 11.54% | 1.93% | 0.59% | 0.17% | -0.03% |
| ICE U.S. Treasury 20+ Year Bond Index | -24.26% | -11.79% | 1.42% | 0.91% | -2.81% | -0.04% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 20.74% | 18.66% | 6.08% | 3.26% | 0.94% | -0.04% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 7.18% | 5.42% | 5.91% | 3.14% | -0.04% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 5.46% | 5.96% | 3.14% | -0.04% |
| Bloomberg US Aggregate Bond Index | n.a | n.a | 2.21% | -0.63% | -1.38% | -0.05% |
| Bloomberg China Treasury + Policy Bank Index | 20.81% | 8.77% | 5.47% | 5.93% | 3.15% | -0.05% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 21.67% | 5.27% | 0.85% | 0.26% | -0.06% |