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Fund base currency	Net asset value	Daily Assets as % of NAV	Weekly Assets as % of NAV	Monthly Assets as % of NAV	Weighted average maturity (WAM)	Weighted Average Life (WAL)	Yields as at	Top 10 holdings
EUR	2,138,649,735.77	42.3	46.29	68.48	22	47	09 May 2025

Share class	Sedol code	ISIN code	NAV per share (MTM)	Nav per share (Amortised)	Difference: MTM/Amortised	Net yield daily dividend	Gross Yield	Net one day yield	Fund literature
Class 1 (Distribution)	-	IE000YH7WVR0	1.0000	1.0000	0	0.0001736152	2.3123	2.1123
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb)
Class 2 (Accumulation)	B7LX6K8	IE00B7LX6K86	105.3957	105.3968	0	0.0198534361	2.3117	2.2917
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) PRIIPS KID PDF
Class 3 (Accumulation)	B89C6Y8	IE00B89C6Y85	104.5094	104.5105	0	0.0189995359	2.3118	2.2119
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) PRIIPS KID PDF
Class 5 (Distribution)	-	IE000SZ7CXB8	1.0000	1.0000	0	0.0001777292	2.3124	2.1624
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb)
Class 7 (Accumulation)	B8FXXP5	IE00B8FXXP57	104.5730	104.5740	0	0.0190110887	2.3119	2.2119
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) PRIIPS KID PDF

Fund base currency	Net asset value	Daily Assets as % of NAV	Weekly Assets as % of NAV	Monthly Assets as % of NAV	Weighted average maturity (WAM)	Weighted Average Life (WAL)	Yields as at	Top 10 holdings
USD	0.00	61.37	68.87	73.41	13	31	09 May 2025

Share class	Sedol code	ISIN code	NAV per share (MTM)	Nav per share (Amortised)	Difference: MTM/Amortised	Net yield daily dividend	Gross Yield	Net one day yield	Fund literature
Class 3 (Distribution)	B04TWF1	IE00B04TWF17	0.9998	1.0000	2	0.0003567630	4.4406	4.3406
Factsheet PDF (151 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (330 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) PRIIPS KID PDF