| Name | ISIN | Base Currency | Launch | Base Currency AUM as of 2025 (million) | USD AUM as of 2025 (million) | Annual Return (%) | Benchmark | Benchmark Return (%) | Relative Performance | GSSS Share Group |
| Achmea IM Euro Corporate Green Bond X |
NL00150026P8 |
Euro |
27/11/2024 |
77.24 |
90.86 |
3.69 |
Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) |
3.33 |
0.36 |
75%+ |
| Achmea IM Euro Green Bond |
NL0015436486 |
Euro |
01/11/2018 |
1,466.48 |
1,725.04 |
1.00 |
Bloomberg Barclays Euro Green Bond Total Return Index |
1.05 |
-0.05 |
75%+ |
| Ålandsbanken Green Bond ESG B |
FI4000387386 |
Euro |
22/05/2019 |
116.00 |
136.45 |
2.55 |
|
|
|
75%+ |
| Allianz Green Bond R EUR |
LU1297616101 |
Euro |
17/11/2015 |
423.58 |
498.26 |
1.83 |
ICE BofA Green Bond (EUR Hedged) |
2.16 |
-0.33 |
75%+ |
| Amundi Euro Corporate Short Term Green Bond I C |
LU0945151578 |
Euro |
30/06/2022 |
357.79 |
420.87 |
2.83 |
Bloomberg Euro Aggregate Corporate 1-3 Years |
3.28 |
-0.45 |
75%+ |
| Amundi Impact Social Bonds IC |
FR0013531241 |
Euro |
27/10/2020 |
553.63 |
651.24 |
2.46 |
ICE BofA Social Bond (EUR Hedged) |
2.11 |
0.35 |
75%+ |
| Amundi Responsible Investing Euro Corporate Bond Climate I |
FR0013053451 |
Euro |
21/12/2015 |
890.49 |
1,047.49 |
3.73 |
Bloomberg Euro Aggregate Corporate |
3.03 |
0.70 |
75%+ |
| Amundi Responsible Investing Impact Euro Corporate Green Bond I |
FR001400SFO1 |
Euro |
25/10/2024 |
101.37 |
119.24 |
3.06 |
Bloomberg MSCI Euro Green Bond Corporate |
3.35 |
-0.29 |
75%+ |
| Amundi Responsible Investing Impact Green Bonds I C |
FR0013188729 |
Euro |
27/09/2016 |
1,318.19 |
1,550.60 |
2.27 |
Bloomberg MSCI Global Green Bond TR (EUR Hedged) |
1.97 |
0.30 |
75%+ |
| Amundi Ultra Short Term Green Bond I |
FR001400BW39 |
Euro |
14/10/2022 |
370.14 |
435.40 |
2.68 |
Euro Short-Term Rate (ESTR) Capitalise (Overnight Index Swap) + 15 basis points |
2.39 |
0.29 |
75%+ |
| Arkea Global Green Bonds |
FR0007394846 |
Euro |
02/01/1996 |
35.67 |
41.96 |
-3.87 |
Bloomberg Barclays Global Aggregate Treasuries TR |
-5.82 |
1.95 |
75%+ |
| AXA WF ACT Green Bonds I Acc EUR |
LU1280196426 |
Euro |
05/11/2015 |
1,042.66 |
1,226.49 |
2.17 |
ICE BofA Green Bond (EUR Hedged) |
2.20 |
-0.03 |
75%+ |
| BlackRock GF Impact Bond |
LU2474805798 |
Euro |
06/10/2022 |
83.99 |
98.80 |
1.78 |
ICE Green, Social & Sustainable Bond (EUR Hedged) |
2.47 |
-0.69 |
75%+ |
| BNP Paribas Green Bond I Cap |
LU1620157534 |
Euro |
07/09/2017 |
1,137.00 |
1,337.46 |
1.79 |
Bloomberg MSCI Global Green Bond Index (Hedged in EUR) (RI) |
1.97 |
-0.18 |
75%+ |
| BNP Paribas Social Bond I Cap EUR |
LU2355551826 |
Euro |
23/11/2021 |
89.00 |
104.69 |
3.16 |
Bloomberg Global Treasury 3-7 Year (EUR Hedged) |
3.12 |
0.04 |
75%+ |
| BNY Mellon Responsible Horizons Euro Impact Bond W Acc |
IE00BN15VB23 |
Euro |
10/01/2022 |
116.74 |
137.32 |
3.05 |
Bloomberg MSCI Euro Corporate Green Bond TR |
3.35 |
-0.30 |
75%+ |
| Candriam Sustainable Bond Euro I EUR C |
LU1313769793 |
Euro |
29/12/2015 |
1,102.60 |
1,297.00 |
1.40 |
iBoxx EUR Overall TR |
1.30 |
0.10 |
25% to 50% |
| Candriam Sustainable Bond Impact I EUR C |
LU2369560169 |
Euro |
02/11/2021 |
178.73 |
210.24 |
1.30 |
iBoxx EUR Overall TR |
1.30 |
0.00 |
25% to 50% |
| Cardano Green, Social & Sustainable Euro Credit C1 Acc |
NL0010579090 |
Euro |
22/02/2018 |
87.27 |
102.65 |
3.18 |
iBoxx EUR Green. Social & Sustainability Bonds Corporates |
3.38 |
-0.20 |
75%+ |
| CM-AM Green Bonds IC |
FR0013246550 |
Euro |
08/06/2017 |
49.49 |
58.22 |
1.40 |
|
|
|
75%+ |
| DPAM L Bonds Climate Trends Sustainable F |
LU1996436579 |
Euro |
28/06/2019 |
844.60 |
993.51 |
2.81 |
Bloomberg Euro Aggregate Total Return |
1.25 |
1.56 |
75%+ |
| DWS Invest Corporate Green Bonds XD |
LU1873225707 |
Euro |
15/10/2018 |
442.80 |
520.87 |
2.90 |
Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) |
3.30 |
-0.40 |
75%+ |
| ERSTE Responsible Bond Global Impact T |
AT0000A1EK48 |
Euro |
01/06/2015 |
159.89 |
188.08 |
0.40 |
|
|
|
75%+ |
| Eurizon Absolute Green Bonds Z Cap |
LU1693963883 |
Euro |
10/01/2018 |
907.00 |
1,066.91 |
1.86 |
|
|
|
75%+ |
| Eurizon Aggregate Green Bonds Short Term Z Acc |
LU2823238261 |
Euro |
10/07/2025 |
125.00 |
147.04 |
n/a |
Bloomberg Global Aggregate Green Bond 0-5 Year (EUR Hedged) |
|
|
75%+ |
| Eurizon Green Euro Credit Z Acc |
LU2215042594 |
Euro |
23/02/2021 |
978.00 |
1,150.43 |
3.25 |
Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) |
3.33 |
-0.08 |
75%+ |
| Evli Green Corporate Bond B |
FI4000441449 |
Euro |
17/08/2020 |
171.06 |
201.22 |
2.82 |
Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) |
3.33 |
-0.51 |
75%+ |
| Franklin Euro Green Bond |
IE00BHZRR253 |
Euro |
29/04/2019 |
218.97 |
257.58 |
0.97 |
Bloomberg Global Aggregate Euro Green Bond (EUR) |
1.23 |
-0.26 |
75%+ |
| Franklin European Social Leaders Bond |
LU2484328534 |
Euro |
19/09/2022 |
11.66 |
13.72 |
0.59 |
Bloomberg Euro Aggregate Social Bond (10% Issuer Cap) |
2.06 |
-1.47 |
75%+ |
| Franklin Global Green Bond |
LU2484328377 |
Euro |
19/09/2022 |
8.77 |
10.32 |
1.48 |
Bloomberg Global Aggregate Green Bond (EUR Hedged) |
2.10 |
-0.62 |
75%+ |
| Franklin Sustainable Euro Green Corp 1-5 Year |
IE0006K7DEL9 |
Euro |
31/10/2023 |
41.12 |
48.37 |
3.13 |
Bloomberg Euro Corporate Green Bond 1-5 Year Index |
3.66 |
-0.53 |
75%+ |
| Franklin Sustainable Euro Green Sovereign |
IE000P0R7WK6 |
Euro |
31/10/2023 |
63.15 |
74.28 |
-1.13 |
Bloomberg Global Government EUR Green Bond Index |
-0.33 |
-0.80 |
75%+ |
| GAM Sustainable Climate Bond Institutional EUR Acc |
IE000BSJBO14 |
Euro |
03/08/2021 |
27.39 |
32.22 |
3.33 |
|
|
|
75%+ |
| Generali Euro Green & Sustainable Bond - BX |
LU2036759335 |
Euro |
16/12/2019 |
385.31 |
453.24 |
1.88 |
Bloomberg Barclays MSCI Euro Green Bond (Total Return) |
1.05 |
0.83 |
75%+ |
| Goldman Sachs Corporate Green Bond I |
LU2102358178 |
Euro |
30/01/2020 |
1,299.00 |
1,528.03 |
3.16 |
Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) |
3.33 |
-0.17 |
75%+ |
| Goldman Sachs Global Impact Corporate Bond Z Cap |
LU2580622640 |
Euro |
22/03/2023 |
23.18 |
27.27 |
4.31 |
iBoxx Global Green, Social & Sustainability Bonds Corporates TR (EUR Hedged) |
3.95 |
0.36 |
75%+ |
| Goldman Sachs Green Bond I Cap |
LU1365052627 |
Euro |
01/03/2016 |
2,027.00 |
2,384.38 |
1.09 |
Bloomberg MSCI Euro Green Bond (10% Issuer Cap) |
1.05 |
0.04 |
75%+ |
| Goldman Sachs Green Bond Short Duration I Cap |
LU1922482994 |
Euro |
01/04/2019 |
516.90 |
608.03 |
3.77 |
|
|
|
75%+ |
| Goldman Sachs Social Bond I Cap |
LU2489470984 |
Euro |
28/06/2022 |
73.65 |
86.64 |
1.91 |
iBoxx EUR Social Bonds Investment Grade (10% Issuer Cap) |
1.99 |
-0.08 |
75%+ |
| Goldman Sachs Sovereign Green Bond I Cap |
LU2280235313 |
Euro |
01/01/2021 |
448.52 |
527.60 |
-0.41 |
Bloomberg MSCI Euro Green Bond Treasury and Government-related (10% Issuer Cap) |
-0.32 |
-0.09 |
75%+ |
| Indosuez Funds Chronos Green Bonds 2028 |
LU2697946825 |
Euro |
30/04/2024 |
69.79 |
82.09 |
3.66 |
|
|
|
75%+ |
| JSS Sustainable Bond - Euro Broad I EUR Acc |
LU2076225163 |
Euro |
06/01/2003 |
220.74 |
259.66 |
1.15 |
ICE BofA Euro Broad Index (EUR Hedged) |
1.31 |
-0.16 |
50% to 75% |
| LGT Sustainable Bond Fund Global (EUR) B |
LI0106892909 |
Euro |
30/11/2009 |
27.91 |
32.83 |
-5.10 |
Bloomberg Global Aggregate Ex-Securitized EUR Total Return |
|
|
25% to 50% |
| M&G responsAbility Sustainable Solutions Bond EUR A Acc |
LU2376951435 |
Euro |
18/10/2024 |
64.68 |
76.08 |
2.60 |
Bloomberg Global Corporate Green Social Sustainability Bond Index (EUR Hedged) |
3.80 |
-1.20 |
75%+ |
| Mansartis Green Bonds - I |
FR0013425683 |
Euro |
31/10/2019 |
12.11 |
14.25 |
2.43 |
Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) |
3.33 |
-0.90 |
75%+ |
| Mediolanum Best Brands Global Sustainable Bond LHB Euro Pac |
IE0001DT3KD0 |
Euro |
22/03/2024 |
267.30 |
314.43 |
1.50 |
|
|
|
50% to 75% |
| Mirabaud Global Climate Bond I Cap |
LU2351104661 |
Euro |
26/06/2021 |
37.63 |
44.26 |
2.53 |
Bloomberg Global Aggregate (EUR Hedged) |
2.68 |
-0.15 |
50% to 75% |
| Mirova Euro Green & Sustainable Bond NA |
LU1185962773 |
Euro |
01/12/2017 |
891.20 |
1,048.33 |
1.60 |
Bloomberg Euro Aggregate 500 Total Return (EUR Unhedged) |
1.23 |
0.37 |
75%+ |
| Mirova Euro Green & Sustainable Corporate Bond I |
LU0552643685 |
Euro |
17/12/2002 |
648.80 |
763.19 |
2.65 |
Bloomberg Euro Aggregate Corporate Total Return (EUR Unhedged) |
3.03 |
-0.38 |
25% to 50% |
| Mirova Euro High Yield Sustainable Bond |
LU2478873180 |
Euro |
26/09/2022 |
220.81 |
259.74 |
5.23 |
ICE BofA Merrill Lynch Euro High Yield BB-B TR |
5.52 |
-0.29 |
25% to 50% |
| Mirova Euro Short Term Sustainable Bond |
LU2478819050 |
Euro |
20/07/2022 |
560.88 |
659.77 |
2.53 |
Bloomberg Euro Aggregate 1-3 Year Total Return |
2.64 |
-0.11 |
50% to 75% |
| Mirova Global Green Bond I/A |
LU1472740502 |
Euro |
02/06/2017 |
1,399.00 |
1,645.66 |
1.91 |
Bloomberg MSCI Global Green Bond TR (EUR Hedged) |
1.97 |
-0.06 |
75%+ |
| MM Global Green Bond |
NL0014676744 |
Euro |
27/03/2019 |
529.44 |
622.79 |
2.95 |
Bloomberg MSCI Global Green Bond (Exc. Sovereigns, 7.5% Issuer Cap) |
2.64 |
0.31 |
75%+ |
| Nordea European Corporate Sustainable Labelled Bond |
LU2797543282 |
Euro |
02/05/2024 |
124.50 |
146.45 |
2.69 |
ICE BofA Euro Corporate Green, Social and Sustainable Bond |
3.28 |
-0.59 |
75%+ |
| Nordea European Sustainable Labelled Bond |
LU2794622899 |
Euro |
21/05/2024 |
355.13 |
417.74 |
0.22 |
JP Morgan EMU Government Bond Index |
0.71 |
-0.49 |
75%+ |
| ODDO BHF Green Bond CR EUR |
DE0008478082 |
Euro |
01/10/2019 |
103.00 |
121.16 |
0.70 |
Bloomberg Barclays MSCI Euro Green Bond TR |
1.00 |
-0.30 |
75%+ |
| Raiffeisen-GreenBonds I T |
AT0000A1FV69 |
Euro |
15/09/2015 |
244.58 |
287.70 |
1.40 |
|
|
|
75%+ |
| R-Co 4Change Green Bonds C EUR |
FR0013513132 |
Euro |
09/07/2020 |
37.60 |
44.23 |
3.40 |
Bloomberg Global Green Bond (EUR Hedged): Corporate |
3.85 |
-0.45 |
75%+ |
| Robeco Global Green Bonds DH EUR |
LU2138604702 |
Euro |
21/04/2020 |
166.70 |
196.10 |
2.93 |
Bloomberg MSCI Global Green Bond (EUR Hedged) |
1.97 |
0.96 |
75%+ |
| Robeco High Income Green Bonds I EUR |
LU2818100492 |
Euro |
25/06/2024 |
12.44 |
14.63 |
4.48 |
|
|
|
75%+ |
| Santander Sostenible Bonos |
ES0113608006 |
Euro |
12/06/2019 |
160.93 |
189.30 |
3.25 |
ICE 1-10Y EUR Non-Sovereign Green Bond |
3.00 |
0.25 |
75%+ |
| SEB Green Bond IC EUR |
LU2847675514 |
Euro |
17/04/2015 |
406.43 |
478.09 |
3.20 |
Bloomberg MSCI Green Bond Index 1-5 (EUR Hedged) |
3.39 |
-0.19 |
75%+ |
| Sienna Obligations Vertes ISR I |
FR0012857167 |
Euro |
27/10/2015 |
276.14 |
324.83 |
0.85 |
Bloomberg Global Aggregate EUR Green Bond |
1.23 |
-0.38 |
75%+ |
| SozialBank Nachhaltigkeitsfonds Green Bonds |
DE0009799981 |
Euro |
19/10/2001 |
66.15 |
77.82 |
2.00 |
|
|
|
75%+ |
| Triodos Euro Bond Impact |
LU0309381860 |
Euro |
13/07/2007 |
404.08 |
475.33 |
2.03 |
iBoxx Euro Corporates Overall TR (60%); iBoxx Eurozone Sovereign 1-10 TR (40%) |
2.73 |
-0.70 |
50% to 75% |
| UBS Green Social Sustainable Bond Eur P Acc |
LU2437035061 |
Euro |
02/02/2022 |
946.83 |
1,113.77 |
3.24 |
ICE Green, Social and Sustainable Bond Custom (EUR Hedged) |
3.66 |
-0.42 |
75%+ |
| UI-Aktia Sustainable Corporate Bond RC |
LU2459309766 |
Euro |
01/09/2022 |
103.53 |
121.78 |
3.10 |
Bloomberg MSCI Green Bond Corporate TR (EUR) |
3.40 |
-0.30 |
75%+ |
| UniInstitutional Green Bonds |
DE000A2AR3W0 |
Euro |
28/04/2017 |
187.27 |
220.29 |
2.84 |
ICE BofA Euro Corporate Green Bond |
3.25 |
-0.41 |
75%+ |
| Vontobel Fund - Green Bond I EUR |
LU0278087357 |
Euro |
14/04/2021 |
20.76 |
24.42 |
1.70 |
Bloomberg MSCI Global Green Bond (EUR hedged) |
2.00 |
-0.30 |
75%+ |
| Zurich Global Green Bond |
IE000Z4RM613 |
Euro |
08/07/2025 |
143.29 |
168.55 |
n/a |
Bloomberg MSCI Global Green Bond TR (EUR Hedged) |
|
|
75%+ |
| Total AUM Europe | | | | 24,365.27 | 27,853.08 | 2.11 | | 2.30 | -0.12 | |