AM. EUR FL.RATE CORP.BD.ESG UE Acc/  LU1681041114  /

The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return. iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index is a bond index representative of euro-denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries that follows the rules of the iBoxx EUR FRN Investment Grade Corporates TCA Index (the "Parent Index") and applies ESG criteria for security eligibility.

The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.