(5) Fixed income – (6) Private equity (8) Infrastructure private debt (A) Developed >75% >75% >75% (B) Emerging 0-25% 0-25% 0-25% (C) Frontier 0-25% 0.0% 0.0% (D) Other 0.0% 0.0% 0.0% Management by PRI signatories Type of Dependent Gateway PRI Indicator Disclosure Subsection indicator on to Principle Management by PRI OO 19 CORE OO 5 N/A PUBLIC GENERAL signatories What approximate percentage (+/-5%) of your externally managed assets are managed by PRI signatories? 50-75% Fixed income constraints Indicator Type of indicator Dependent on Gateway to Disclosure Subsection PRI Principle OO 20 CORE OO 5.2 FI OO 20.1 PUBLIC Fixed income constraints GENERAL What percentage of your fixed income assets are subject to constraints? The constraints may be regulatory requirements, credit quality restrictions, currency constraints or similar. Internal and external fixed income assets subject to constraints (A) Fixed income – SSA >75% (B) Fixed income – corporate >75% 29
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