| L1H26 | MSCI ACWI ex-US NTR {Mar 26} | 390.2 | 390.2 | 390.2 | 0 | 1.0 | | 0.26 | |
| L1M26 | MSCI ACWI ex-US NTR {Jun 26} | 393.6 | 393.6 | 393.6 | 0 | 1.1 | | 0.27 | |
| L1U25 | MSCI ACWI ex-US NTR {Sep 25} | 382.8 | 382.8 | 382.8 | 0 | 1.0 | | 0.25 | |
| L1U26 | MSCI ACWI ex-US NTR {Sep 26} | 396.8 | 396.8 | 396.8 | 0 | 1.2 | | 0.29 | |
| L1Z25 | MSCI ACWI ex-US NTR {Dec 25} | 386.7 | 386.7 | 386.7 | 0 | 1.0 | | 0.25 | |
| L3H26 | MSCI ACWI NTR Index {Mar 26} | 543.8 | 543.8 | 543.8 | 0 | -1.1 | | 0.20 | |
| L3M26 | MSCI ACWI NTR Index {Jun 26} | 548.5 | 548.5 | 548.5 | 0 | -1.1 | | 0.19 | |
| L3U25 | MSCI ACWI NTR Index {Sep 25} | 533.6 | 532.5 | 533.1 | 14.8K | -1.2 | | 0.22 | |
| L3U26 | MSCI ACWI NTR Index {Sep 26} | 552.9 | 552.9 | 552.9 | 0 | -1.0 | | 0.17 | |
| L3Z25 | MSCI ACWI NTR Index {Dec 25} | 538.9 | 538.9 | 538.9 | 14.1K | -1.2 | | 0.21 | |
| L5H26 | MSCI EM NTR Index {Mar 26} | 871.3 | 871.3 | 871.3 | 0 | 0.3 | | 0.03 | |
| L5H27 | MSCI EM NTR Index {Mar 27} | 899.4 | 899.4 | 899.4 | 0 | 1.2 | | 0.13 | |
| L5H28 | MSCI EM NTR Index {Mar 28} | 926.7 | 926.7 | 926.7 | 0 | 2.4 | | 0.25 | |
| L5M26 | MSCI EM NTR Index {Jun 26} | 878.7 | 878.7 | 878.7 | 0 | 0.4 | | 0.05 | |
| L5M27 | MSCI EM NTR Index {Jun 27} | 906.0 | 906.0 | 906.0 | 0 | 1.5 | | 0.17 | |
| L5M28 | MSCI EM NTR Index {Jun 28} | 933.8 | 933.8 | 933.8 | 0 | 2.6 | | 0.28 | |
| L5U25 | MSCI EM NTR Index {Sep 25} | 856.3 | 852.7 | 853.7 | 1K | -0.1 | | 0.01 | |
| L5U26 | MSCI EM NTR Index {Sep 26} | 885.8 | 885.8 | 885.8 | 0 | 0.7 | | 0.07 | |
| L5U27 | MSCI EM NTR Index {Sep 27} | 912.7 | 912.7 | 912.7 | 0 | 1.8 | | 0.20 | |
| L5Z25 | MSCI EM NTR Index {Dec 25} | 863.4 | 863.4 | 863.4 | 689 | 0.1 | | 0.01 | |
| L5Z26 | MSCI EM NTR Index {Dec 26} | 892.7 | 892.7 | 892.7 | 0 | 0.9 | | 0.10 | |
| L5Z27 | MSCI EM NTR Index {Dec 27} | 919.7 | 919.7 | 919.7 | 0 | 2.1 | | 0.23 | |