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Climate investments Asset breakdown Indicator Type of indicator Dependent on Gateway to Disclosure Subsection PRI Principle OO 17 CORE N/A N/A PUBLIC Asset breakdown GENERAL What percentage of your assets under management is in targeted low-carbon or climate-resilient investments? 0-25% Other asset breakdowns Geographical breakdown Type of Gateway PRI Indicator Dependent on Disclosure Subsection indicator to Principle Multiple, see Geographical OO 18 CORE N/A PUBLIC GENERAL guidance breakdown What is the geographical breakdown of your organisation's assets under management by investment destination (i.e. where the investments are located)? (2) Fixed income (3) Fixed income (4) Fixed income – (1) Listed equity – SSA – corporate securitised (A) Developed >75% >75% >75% >75% (B) Emerging 0-25% 0-25% 0-25% 0-25% (C) Frontier 0-25% 0.0% 0.0% 0.0% (D) Other 0.0% 0.0% 0.0% 0.0% 28

AGI Public RI Report - Page 28 AGI Public RI Report Page 27 Page 29

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