* Data as of 31 December 2020.

Benchmark Risk - February 2021

Global Industry Risk - February 2021

Country Risk - February 2021

Global Market Predicted Risk - February 2021

10 Year Govt Zero Rates February 2021

Global Correlations February 2021

* Data as of 31 December 2020. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants