| FTSE Japanese Government Bond Index | -45.35% | -28.64% | -13.61% | -3.46% | -0.79% | 2.96% |
| INQQ The India Internet ESG Screened Index | n.a | n.a | -9.82% | -3.74% | 10.00% | 2.74% |
| J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite Index | n.a | n.a | 16.19% | 8.72% | -0.66% | 1.10% |
| Markit iBoxx Euro Eurozone 25+ Index | -46.49% | -4.11% | -3.93% | -0.68% | -1.74% | 0.96% |
| Markit iBoxx Euro Eurozone 15-30 Index | -35.25% | 1.64% | -2.84% | -0.78% | -1.11% | 0.90% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.42% | 16.77% | 4.93% | 0.35% | -0.33% | 0.87% |
| Markit iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | n.a | n.a | n.a | n.a | 1.99% | 0.84% |
| Markit iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | n.a | n.a | n.a | n.a | 1.99% | 0.84% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -44.55% | -7.20% | -4.97% | -0.63% | -1.58% | 0.84% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -4.96% | -0.62% | -1.57% | 0.84% |
|
| FTSE Australian Government Bond Index | -9.90% | 10.75% | 8.68% | 8.82% | 0.50% | 0.81% |
| J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite Index | n.a | n.a | 8.77% | 3.21% | 0.87% | 0.80% |
| iBoxx EUR Sovereigns ESG Tilted 10+ Select Index | n.a | n.a | n.a | -0.32% | -0.83% | 0.80% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | -3.18% | 23.31% | 6.28% | 1.21% | -0.33% | 0.80% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | n.a | 23.17% | 6.16% | 1.20% | -0.34% | 0.80% |
| J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite Index | -3.47% | 20.65% | 4.98% | 0.33% | -0.32% | 0.75% |
| eb.rexx Government Germany 10.5+ Index | -38.40% | -4.99% | -3.99% | -0.54% | -0.49% | 0.73% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 24.34% | 3.61% | 3.15% | 1.36% | 0.72% |
| Bloomberg Euro Government Bond 10-15 Year Index | -18.59% | 8.98% | -0.28% | -0.17% | -0.22% | 0.71% |
| Bloomberg MSCI December 2037 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.71% |
| Bloomberg MSCI December 2037 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.71% |
| Bloomberg MSCI Euro Corporate September 2036 SRI Index | n.a | n.a | n.a | 1.02% | 0.53% | 0.71% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap EUR Hedged Index | 0.18% | 26.94% | 7.14% | 1.43% | 0.09% | 0.70% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | 2.97% | -0.23% | -1.74% | 0.71% | 0.66% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | -1.70% | 0.72% | 0.66% |
| Bloomberg MSCI Euro Corporate September 2035 SRI Index | n.a | n.a | n.a | 0.78% | 0.43% | 0.65% |
| Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.64% |
| Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index | n.a | n.a | n.a | n.a | n.a | 0.64% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 4.23% | -1.47% | -0.40% | -0.55% | 0.63% |
| iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index | 3.59% | 26.80% | 4.15% | 1.35% | 0.28% | 0.63% |
| Markit MSCI iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -13.11% | 8.69% | 1.82% | -1.17% | -1.31% | 0.61% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 20.78% | 3.80% | 1.14% | 0.23% | 0.57% |
| Bloomberg MSCI Euro Corporate September 2034 SRI Index | n.a | n.a | 0.95% | 0.77% | 0.39% | 0.57% |
| Bloomberg Italy Treasury Bond Index | -5.72% | 13.07% | 0.34% | -0.28% | 0.08% | 0.57% |
| Bloomberg MSCI Euro High Yield Sustainable and SRI Index | n.a | 20.10% | 2.80% | 1.13% | 1.07% | 0.54% |
| Bloomberg MSCI Euro Corporate September 2033 SRI Index | n.a | n.a | 0.96% | 0.74% | 0.44% | 0.53% |
| Bloomberg MSCI Euro Corporate September 2033 SRI index | n.a | n.a | 0.95% | 0.74% | 0.44% | 0.53% |
| Markit iBoxx Euro Eurozone 7-10 Index | -12.93% | 8.93% | 0.10% | 0.02% | -0.11% | 0.53% |
| Bloomberg Euro Government Bond 10 Year Term Index | -13.14% | 8.82% | 0.12% | 0.04% | -0.07% | 0.52% |
| iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index | n.a | n.a | n.a | 0.02% | -0.16% | 0.52% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 0.85% | 0.65% | 0.39% | 0.52% |
| Bloomberg MSCI December 2033 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 0.85% | 0.65% | 0.39% | 0.51% |
| ICE BofAML Euro High Yield Constrained Index | n.a | 24.21% | 3.24% | 1.98% | 1.35% | 0.49% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -8.60% | 10.54% | 0.01% | -0.17% | -0.22% | 0.49% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -8.60% | 10.53% | 0.01% | -0.17% | -0.22% | 0.49% |
| FTSE Australian Government Bond Index | n.a | n.a | -2.20% | 0.15% | 0.80% | 0.48% |
| Solactive Paris Aware Global Government USD Index | n.a | 5.97% | 0.02% | -0.41% | 0.45% | 0.48% |
| Bloomberg MSCI Euro Corporate September 2032 SRI Index | n.a | n.a | 1.19% | 0.75% | 0.46% | 0.47% |
| Bloomberg Spain Treasury Bond Index | -9.98% | 10.45% | 0.86% | 0.29% | 0.09% | 0.47% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -12.94% | 7.75% | -0.01% | 0.07% | -0.09% | 0.46% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -12.84% | 7.74% | -0.03% | 0.06% | -0.10% | 0.46% |
| J.P. Morgan Screened Green Social & Sustainability IG EUR Bond Index | n.a | 8.14% | -0.20% | 0.08% | -0.09% | 0.45% |
| J.P. Morgan Screened Green Social & Sustainability IG EUR Bond Index | n.a | 8.15% | -0.21% | 0.08% | -0.09% | 0.45% |
| iBoxx EUR Corporates Yield Plus Index | n.a | 16.58% | 1.41% | 0.79% | 0.57% | 0.45% |
| Bloomberg Euro Treasury Bond Index | -12.85% | 7.73% | 0.01% | 0.08% | -0.06% | 0.45% |
| Markit iBoxx Euro Corporates Yield Plus Index | 0.32% | 16.58% | 1.41% | 0.79% | 0.57% | 0.45% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -12.57% | 7.60% | 0.02% | 0.09% | -0.09% | 0.45% |
| J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite Index | n.a | n.a | 2.74% | -1.57% | -2.92% | 0.45% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -12.56% | 7.61% | 0.02% | 0.08% | -0.10% | 0.45% |
| iBoxx EUR Sovereigns ESG Tilted Index | n.a | 6.57% | -0.24% | 0.03% | -0.15% | 0.45% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 0.93% | 0.66% | 0.47% | 0.44% |
| Bloomberg Euro Corporate December 2032 Maturity Index | n.a | n.a | 0.93% | 0.66% | 0.47% | 0.44% |
| iBoxx EUR Liquid High Yield Index | n.a | n.a | 3.10% | 1.73% | 1.31% | 0.43% |
| Markit iBoxx Euro Liquid High Yield Index | 14.57% | 20.49% | 3.16% | 1.86% | 1.37% | 0.43% |
| Markit iBoxx Euro Liquid High Yield Index | 14.58% | 20.50% | 3.16% | 1.86% | 1.37% | 0.43% |
| iBoxx MSCI ESG EUR Corporates Green Bond Select Index | n.a | 12.62% | 0.94% | 0.73% | 0.49% | 0.43% |
| Markit iBoxx Euro Eurozone 5-7 Index | -6.59% | 9.60% | 0.25% | -0.02% | -0.04% | 0.43% |
| Markit iBoxx Euro Liquid Sovereigns 1.5-10.5 Index | -10.50% | 9.23% | 0.22% | 0.04% | 0.01% | 0.43% |
| Bloomberg Euro Government Bond 5-7 Year Index | -6.76% | 9.59% | 0.27% | -0.01% | 0.00% | 0.42% |
| Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index | n.a | 9.06% | 0.28% | 0.25% | 0.09% | 0.42% |
| Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index | -10.12% | 9.06% | 0.28% | 0.25% | 0.09% | 0.42% |
| Solactive Green Bond EUR USD IG Index | -13.65% | 8.73% | 0.01% | 0.00% | -0.10% | 0.42% |
| Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index | -10.30% | 8.98% | 0.27% | 0.24% | 0.08% | 0.41% |
| Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index | n.a | 8.98% | 0.27% | 0.24% | 0.08% | 0.41% |
| Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index | n.a | 9.03% | 0.23% | 0.20% | 0.05% | 0.41% |
| Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index | n.a | 9.03% | 0.23% | 0.20% | 0.04% | 0.41% |
| iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index | n.a | n.a | n.a | 0.00% | -0.05% | 0.41% |
| Bloomberg MSCI December 2031 Maturity Euro Corporate Bond ESG screened Index | n.a | n.a | 1.11% | 0.66% | 0.52% | 0.41% |
| J.P. Morgan Tilted EMU Government Bond IG 5-7Y Index | n.a | n.a | 0.32% | 0.02% | -0.02% | 0.41% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.27% | 19.59% | 4.43% | 1.61% | 0.12% | 0.40% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.26% | 19.57% | 4.42% | 1.61% | 0.12% | 0.40% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 13.74% | 1.19% | 0.71% | 0.51% | 0.40% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | n.a | 1.35% | 0.81% | 0.53% | 0.40% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 18.62% | 21.00% | 10.29% | 5.01% | 3.57% | 0.40% |
| Bloomberg MSCI Euro Corporate Liquid Bond Screened Index | n.a | 13.74% | 1.18% | 0.70% | 0.50% | 0.40% |
| Solactive Green Bond EUR USD IG Index | -10.97% | 9.25% | 0.37% | 0.35% | 0.16% | 0.39% |
| JP Morgan USD EM IG ESG Diversified Bond EUR Hedged Index | -12.79% | 8.40% | 0.86% | -1.35% | -1.10% | 0.39% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | n.a | 13.45% | 1.11% | 0.68% | 0.49% | 0.39% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI Index | -1.10% | 13.45% | 1.11% | 0.68% | 0.49% | 0.39% |
| Bloomberg Euro Aggregate Corporate Bond Index | n.a | 13.88% | 1.27% | 0.75% | 0.51% | 0.39% |
| Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index | n.a | 13.88% | 1.23% | 0.74% | 0.57% | 0.39% |
| Bloomberg Euro Corporate Bond Index | -0.68% | 13.88% | 1.27% | 0.75% | 0.52% | 0.39% |
| Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index | n.a | 13.88% | 1.23% | 0.74% | 0.56% | 0.39% |
| Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 2.34% | 2.15% | -2.76% | -1.22% | 1.50% | 0.39% |
| Bloomberg MSCI Euro Corporate September 2031 SRI index | n.a | n.a | 1.22% | 0.63% | 0.51% | 0.39% |
| Bloomberg MSCI Euro Corporate September 2031 SRI Index | n.a | n.a | 1.22% | 0.63% | 0.51% | 0.39% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 19.91% | 3.39% | 0.87% | 0.29% | 0.38% |
| Markit iBoxx Euro Germany Index | -16.18% | 3.38% | -0.97% | -0.09% | -0.02% | 0.37% |
| Markit iBoxx Euro Germany Index | -16.18% | 3.38% | -0.97% | -0.09% | -0.02% | 0.37% |
| Solactive ISS Paris-Aligned Select Euro Corporate IG Index | -0.99% | 12.74% | 0.96% | 0.52% | 0.37% | 0.37% |