| L1H26 | MSCI ACWI ex-US NTR {Mar 26} | 385.4 | 385.4 | 385.4 | 0 | 3.0 | | 0.78 | |
| L1M26 | MSCI ACWI ex-US NTR {Jun 26} | 388.6 | 388.6 | 388.6 | 0 | 2.8 | | 0.74 | |
| L1U25 | MSCI ACWI ex-US NTR {Sep 25} | 378.1 | 378.1 | 378.1 | 0 | 3.1 | | 0.83 | |
| L1U26 | MSCI ACWI ex-US NTR {Sep 26} | 391.7 | 391.7 | 391.7 | 0 | 2.7 | | 0.70 | |
| L1Z25 | MSCI ACWI ex-US NTR {Dec 25} | 381.9 | 381.9 | 381.9 | 0 | 3.1 | | 0.81 | |
| L3H26 | MSCI ACWI NTR Index {Mar 26} | 537.7 | 537.7 | 537.7 | 0 | -0.4 | | 0.08 | |
| L3M26 | MSCI ACWI NTR Index {Jun 26} | 542.2 | 542.2 | 542.2 | 0 | -0.6 | | 0.12 | |
| L3U25 | MSCI ACWI NTR Index {Sep 25} | 527.5 | 525.7 | 527.1 | 17 | -0.1 | | 0.02 | |
| L3U26 | MSCI ACWI NTR Index {Sep 26} | 546.5 | 546.5 | 546.5 | 0 | -0.8 | | 0.15 | |
| L3Z25 | MSCI ACWI NTR Index {Dec 25} | 532.8 | 532.8 | 532.8 | 0 | -0.2 | | 0.04 | |
| L5H26 | MSCI EM NTR Index {Mar 26} | 845.9 | 845.9 | 845.9 | 0 | 9.3 | | 1.13 | |
| L5H27 | MSCI EM NTR Index {Mar 27} | 872.2 | 872.2 | 872.2 | 0 | 8.4 | | 0.98 | |
| L5H28 | MSCI EM NTR Index {Mar 28} | 897.7 | 897.7 | 897.7 | 0 | 7.7 | | 0.87 | |
| L5M26 | MSCI EM NTR Index {Jun 26} | 852.9 | 852.9 | 852.9 | 0 | 9.1 | | 1.09 | |
| L5M27 | MSCI EM NTR Index {Jun 27} | 878.3 | 878.3 | 878.3 | 0 | 8.2 | | 0.95 | |
| L5M28 | MSCI EM NTR Index {Jun 28} | 904.4 | 904.4 | 904.4 | 0 | 7.5 | | 0.84 | |
| L5U25 | MSCI EM NTR Index {Sep 25} | 829.4 | 820.1 | 829.4 | 757 | 10.1 | | 1.25 | |
| L5U26 | MSCI EM NTR Index {Sep 26} | 859.6 | 859.6 | 859.6 | 0 | 8.8 | | 1.05 | |
| L5U27 | MSCI EM NTR Index {Sep 27} | 884.6 | 884.6 | 884.6 | 0 | 8.0 | | 0.92 | |
| L5Z25 | MSCI EM NTR Index {Dec 25} | 838.3 | 834.9 | 838.3 | 91 | 9.5 | | 1.16 | |
| L5Z26 | MSCI EM NTR Index {Dec 26} | 866.1 | 866.1 | 866.1 | 0 | 8.6 | | 1.02 | |
| L5Z27 | MSCI EM NTR Index {Dec 27} | 891.1 | 891.1 | 891.1 | 0 | 7.9 | | 0.90 | |