| L1H26 | MSCI ACWI ex-US NTR {Mar 26} | 385.5 | 385.5 | 385.5 | 0 | 4.2 | | 1.11 | |
| L1M26 | MSCI ACWI ex-US NTR {Jun 26} | 388.9 | 388.9 | 388.9 | 0 | 4.2 | | 1.08 | |
| L1U25 | MSCI ACWI ex-US NTR {Sep 25} | 378.0 | 378.0 | 378.0 | 0 | 4.3 | | 1.15 | |
| L1U26 | MSCI ACWI ex-US NTR {Sep 26} | 392.1 | 392.1 | 392.1 | 0 | 4.1 | | 1.04 | |
| L1Z25 | MSCI ACWI ex-US NTR {Dec 25} | 381.9 | 381.9 | 381.9 | 0 | 4.3 | | 1.13 | |
| L3H26 | MSCI ACWI NTR Index {Mar 26} | 536.6 | 536.6 | 536.6 | 0 | 7.9 | | 1.49 | |
| L3M26 | MSCI ACWI NTR Index {Jun 26} | 541.2 | 541.2 | 541.2 | 0 | 7.8 | | 1.46 | |
| L3U25 | MSCI ACWI NTR Index {Sep 25} | 526.6 | 517.9 | 526.1 | 167 | 8.0 | | 1.54 | |
| L3U26 | MSCI ACWI NTR Index {Sep 26} | 545.8 | 545.8 | 545.8 | 0 | 7.7 | | 1.43 | |
| L3Z25 | MSCI ACWI NTR Index {Dec 25} | 531.5 | 531.5 | 531.5 | 0 | 8.0 | | 1.52 | |
| L5H26 | MSCI EM NTR Index {Mar 26} | 840.9 | 840.9 | 840.9 | 0 | 15.6 | | 1.88 | |
| L5H27 | MSCI EM NTR Index {Mar 27} | 868.3 | 868.3 | 868.3 | 0 | 14.7 | | 1.72 | |
| L5H28 | MSCI EM NTR Index {Mar 28} | 895.1 | 895.1 | 895.1 | 0 | 13.9 | | 1.57 | |
| L5M26 | MSCI EM NTR Index {Jun 26} | 848.2 | 848.2 | 848.2 | 0 | 15.4 | | 1.84 | |
| L5M27 | MSCI EM NTR Index {Jun 27} | 874.8 | 874.8 | 874.8 | 0 | 14.5 | | 1.69 | |
| L5M28 | MSCI EM NTR Index {Jun 28} | 902.2 | 902.2 | 902.2 | 0 | 13.7 | | 1.54 | |
| L5U25 | MSCI EM NTR Index {Sep 25} | 825.0 | 808.7 | 824.7 | 227 | 15.9 | | 1.96 | |
| L5U26 | MSCI EM NTR Index {Sep 26} | 855.2 | 855.2 | 855.2 | 0 | 15.1 | | 1.80 | |
| L5U27 | MSCI EM NTR Index {Sep 27} | 881.4 | 881.4 | 881.4 | 0 | 14.3 | | 1.64 | |
| L5Z25 | MSCI EM NTR Index {Dec 25} | 833.1 | 833.1 | 833.1 | 0 | 15.8 | | 1.93 | |
| L5Z26 | MSCI EM NTR Index {Dec 26} | 861.9 | 861.9 | 861.9 | 0 | 14.9 | | 1.76 | |
| L5Z27 | MSCI EM NTR Index {Dec 27} | 888.2 | 888.2 | 888.2 | 0 | 14.1 | | 1.61 | |