• The climate-aware Paris-aligned framework, against which less than 1% of global assets are currently managed, adopts a multi-pronged, forward-looking approach to dealing with climate risks. We expect the approach to gain in popularity.
• In our historical analysis, risk was similar to the parent benchmark, leading to a low tracking error. Security selection, through the use of climate metrics, partly contributed to benchmark-relative returns.
• The strategies mitigated physical climate risks and transition risks while benefiting from green revenue opportunities.

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