See notes and definitions at end of document. Totals may not add due to rounding. ▪ LTM growth was driven by capital inflows of $3.3 billion together with positive valuation and currency impact of $2.6 billion, partially offset by outflows of $(3.9) billion which included strong divestment activity in our flagship funds (1) Partnership with Bancolombia announced on 5-Jul-23 and expected to close in 3Q23 See notes and definitions at end of document. Totals may not add due to rounding. Total - 635 131 214 980 ...