{"annotation_id":"2b35e9bc-3bf4-416e-86f9-b9d5325713db","file_hash":"6fafa132032e986e80a6d01b807f1fafc325ca1ea0c6df7d06e6af3a312319ee","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"95bea71d-a830-40bf-8b13-2719ae8fa902","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"050c0246-9780-4f3d-b6b1-cbcae8750005","block_type":"box","text":"The objective of the Fund is to track the performance of investible","page_number":1,"box":{"x":46,"y":362,"width":426,"height":10}},{"id":"0ed52fdb-8d14-4719-bd67-1aa1e7c2fff6","block_type":"box","text":"local currency denominated, emerging markets sovere","page_number":1,"box":{"x":47,"y":377,"width":351,"height":9}},{"id":"efbd4c03-fea2-4e64-bbb2-46b81fc64693","block_type":"box","text":"ign bonds.","page_number":1,"box":{"x":399,"y":377,"width":64,"height":9}},{"id":"930ba0d9-a4fe-4c7a-bf97-f9b7897cf0c1","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"e84571d9-b212-42e8-8102-6ea887669249","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"0873bf32-94a1-49b8-a1c7-07be3039d912","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":462,"width":401,"height":10}},{"id":"2b0eafff-388c-4029-a1a1-cd2422c52266","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":476,"width":421,"height":10}},{"id":"3d9e54fd-16fb-4fd0-9f3f-e6862904c262","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":491,"width":389,"height":9}},{"id":"5bd96f73-b8a1-4595-8745-ec7885e4762f","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"eb9e566e-ba7f-48e7-a0a4-29bd8a02e419","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"45faa5de-4788-4e99-880e-00aabe7bf60d","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":534,"width":437,"height":9}},{"id":"63574d43-5dc7-45f2-bea1-5c8406380202","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":548,"width":429,"height":9}},{"id":"1ceefcef-061e-4ac9-93c1-f21e38267c9a","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":562,"width":394,"height":10}},{"id":"79da2740-14a3-477c-ae15-b3b96a30eac0","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"354851ed-fc7b-409b-8a3a-2e18cde8e844","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"5de97f50-cee3-485a-9059-ce5d40b6228b","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":605,"width":394,"height":9}},{"id":"f613d2b1-72be-4974-b67d-b766ae33b8cd","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":619,"width":370,"height":10}},{"id":"81746188-607b-4af2-8e6f-82a084263f87","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"5ab42a87-0539-4a3f-843c-bc2bd350ea3e","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"369f22bc-2196-4d9f-be28-24fb0705e318","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"a251e6f4-ad37-47e8-9153-78c155921194","block_type":"box","text":"The State Street Emerging Markets ESG Local Currency","page_number":1,"box":{"x":46,"y":705,"width":364,"height":9}},{"id":"ad1e9674-6a3b-4b1c-8a1c-558ce0e01a3e","block_type":"box","text":"Government Bond Index Fund (“Fund”) is an index fund tracking","page_number":1,"box":{"x":46,"y":719,"width":409,"height":10}},{"id":"0eff9a52-0ddf-4191-bc64-eb83a4419236","block_type":"box","text":"the performance of the J.P. Morgan ESG-Government Bond Index","page_number":1,"box":{"x":46,"y":733,"width":424,"height":10}},{"id":"616f7205-a545-4891-a4ef-f0771a3354a0","block_type":"box","text":"Emerging Markets Global Diversified (“Index”). The Index has been","page_number":1,"box":{"x":47,"y":747,"width":425,"height":10}},{"id":"24ba2d68-3860-4840-9d48-9999b442275c","block_type":"box","text":"designated for the purpose of attaining the environmental and","page_number":1,"box":{"x":46,"y":762,"width":397,"height":9}},{"id":"e94f1359-b576-4fc1-b415-4e386e6c3327","block_type":"box","text":"social characteristics promoted by the Fund. The Index applies an","page_number":1,"box":{"x":46,"y":776,"width":423,"height":9}},{"id":"0a01e1ed-be7e-4ec6-97ea-9e75c248d7c1","block_type":"box","text":"ESG scoring and screening methodology using the J.P.Morgan ESG","page_number":1,"box":{"x":47,"y":790,"width":430,"height":10}},{"id":"14dacbe1-ebe3-411d-bc14-b2e953d3bf38","block_type":"box","text":"(“JESG”) issuer scores to tilt towards issuers ranked higher on ESG","page_number":1,"box":{"x":47,"y":804,"width":426,"height":10}},{"id":"754f599d-90ab-45bc-b0c3-9a429040d4b2","block_type":"box","text":"criteria and green bond issues, and to underweight and remove","page_number":1,"box":{"x":46,"y":819,"width":405,"height":9}},{"id":"51cd7f86-11f6-4f8e-be2c-33a8c5f93efa","block_type":"box","text":"issuers that r","page_number":1,"box":{"x":47,"y":833,"width":82,"height":8}},{"id":"2eef9207-5a1f-460b-8402-214ac666ced4","block_type":"box","text":"ank lower.","page_number":1,"box":{"x":129,"y":833,"width":64,"height":8}},{"id":"392d3fef-98df-4c99-b1e2-139a32eceb65","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"29dc67a1-1f2a-45fe-b468-0d58298f8344","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"0def66b3-81ca-47fd-ba51-684b7650ecbe","block_type":"box","text":"[B] Institutional Investors who have entered into a","page_number":1,"box":{"x":685,"y":344,"width":261,"height":7}},{"id":"ab87b4b7-45de-4cc5-b859-2c03423dd024","block_type":"box","text":"Qualifying Agreement","page_number":1,"box":{"x":684,"y":355,"width":116,"height":8}},{"id":"52a0174c-0fa0-459c-9500-071395cfebcb","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":371,"width":62,"height":6}},{"id":"4aa6fa37-07ed-4de3-86b5-44f06e5507d0","block_type":"box","text":"JP Morgan ESG GBI Emerging Markets Global","page_number":1,"box":{"x":684,"y":371,"width":242,"height":8}},{"id":"c5a66bfd-c680-486a-ac51-b4b675e3d26a","block_type":"box","text":"Diversified Index","page_number":1,"box":{"x":685,"y":382,"width":87,"height":6}},{"id":"aa547da1-7c97-4c32-a4a8-05698c784581","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":398,"width":50,"height":6}},{"id":"23ccfca5-cdac-41d8-8b09-d5b1de295f9a","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":398,"width":113,"height":8}},{"id":"b400e3d9-bc1c-4a5b-9bad-87b5a90139d4","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":414,"width":93,"height":8}},{"id":"f78c261d-f428-46ba-8b7a-4dcb611bae26","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":414,"width":19,"height":6}},{"id":"f08fe059-a0bf-4dbe-aade-c7865b5e56f7","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":430,"width":46,"height":6}},{"id":"60045c3e-67ad-460d-acef-09d465a6b16b","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":430,"width":66,"height":8}},{"id":"a91dae3c-31cd-4f3d-b755-e85e23b8df77","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":467,"width":62,"height":6}},{"id":"bd2ee8a0-fd82-4738-8e79-68688d61ac51","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":484,"width":21,"height":6}},{"id":"6c716081-ab90-4c1b-a0b6-6c8f9f7ad323","block_type":"box","text":"LU2008206653","page_number":1,"box":{"x":685,"y":484,"width":93,"height":6}},{"id":"cb23f1d0-0404-4bde-a3f9-d55d29ab18a5","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":500,"width":24,"height":6}},{"id":"a9abc8c0-3e5e-4835-9390-00908c3cc0c9","block_type":"box","text":"13.85 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":500,"width":183,"height":8}},{"id":"d81975c1-4536-4165-b5e5-ed0684056e58","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":516,"width":50,"height":8}},{"id":"92a7b5a7-c7e5-4bbf-a83e-033fb9b87bc9","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":516,"width":24,"height":6}},{"id":"c6855165-ef36-4cca-b547-4024c301aaaa","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":532,"width":105,"height":7}},{"id":"98eb4121-84aa-4a09-a60a-701bf74afdc5","block_type":"box","text":"632.89 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":532,"width":191,"height":8}},{"id":"348aae3d-e1b8-4670-96b1-3444b4ca4bc2","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":549,"width":77,"height":7}},{"id":"62be41ef-0988-4b5b-91ab-5f6bf0da53b2","block_type":"box","text":"20 May 2022","page_number":1,"box":{"x":685,"y":548,"width":74,"height":8}},{"id":"cbfa2c97-4bbe-4e4d-ad1a-d539bb3fe735","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":565,"width":134,"height":6}},{"id":"e6a960ad-f442-4157-bcce-8a570046c8e9","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":565,"width":86,"height":6}},{"id":"d365b317-beed-4132-b523-fe46c497407e","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":581,"width":88,"height":7}},{"id":"4398e50d-94e7-4cae-ad4a-77f22a35c023","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":581,"width":28,"height":6}},{"id":"ec6c62d4-24a3-4ac0-a93e-f85aac35a804","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":597,"width":27,"height":6}},{"id":"70b57d59-ab18-4d56-8272-84b109ae75cd","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":597,"width":34,"height":6}},{"id":"425155d1-a24b-42a1-987c-3b3134f66896","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":613,"width":59,"height":6}},{"id":"6a881612-43ac-4135-8fc0-4342c35f6b30","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":613,"width":200,"height":7}},{"id":"19a1d3e7-ba10-4d34-8ae3-1cdc56dc2ad9","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":623,"width":200,"height":8}},{"id":"4e0d5a2a-497c-44f8-8867-931dde5634c0","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":640,"width":111,"height":6}},{"id":"d4a8fcd4-1e24-42b4-a6dc-a0f0eaef8534","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":640,"width":140,"height":6}},{"id":"270ca816-0a14-4874-921b-a24ff76e6ebd","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":656,"width":49,"height":6}},{"id":"c42b9135-a310-4fae-a30c-a3a62c24b061","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":656,"width":96,"height":7}},{"id":"a90dee62-a38e-443e-8b4a-ec4ffd9b35a6","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":672,"width":68,"height":8}},{"id":"526aa97b-0e12-4566-ac09-dddbb55a4d99","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":671,"width":4,"height":4}},{"id":"de7f1477-4683-4664-a124-54650c59e6be","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":688,"width":67,"height":7}},{"id":"fdb4e0b9-076f-40eb-bd64-ba3b1928adf6","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":688,"width":38,"height":6}},{"id":"fd2afa24-ef28-48be-86b5-1e8305e385ea","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":704,"width":64,"height":8}},{"id":"60ae7360-27e9-4c1f-b981-5caca523c8e7","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":704,"width":38,"height":6}},{"id":"952f505c-cbe3-481e-bb06-6a8a8c174206","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":720,"width":141,"height":6}},{"id":"63309cf0-a77b-4c93-9c04-24a757f65dc8","block_type":"box","text":"USD 10,000,000.00","page_number":1,"box":{"x":684,"y":720,"width":119,"height":7}},{"id":"315e07b4-3779-479c-b946-b98adc86a962","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":736,"width":116,"height":8}},{"id":"07253c88-185c-490d-acdf-3751eaefbe64","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":747,"width":59,"height":6}},{"id":"c8374b1b-9380-4e34-a586-09a2aaaa8880","block_type":"box","text":"USD 5,000.00","page_number":1,"box":{"x":684,"y":736,"width":83,"height":7}},{"id":"122545d4-30cd-40f4-959f-d264821f3b78","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":763,"width":97,"height":8}},{"id":"7dae54d2-aec1-43fd-9140-fd71d6aaab31","block_type":"box","text":"0%","page_number":1,"box":{"x":684,"y":763,"width":18,"height":6}},{"id":"8ff2473a-0d0f-4125-af87-c49d854b31e2","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":779,"width":60,"height":6}},{"id":"0ce53296-b321-497f-905f-2f98c2308983","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":779,"width":38,"height":6}},{"id":"523c86bf-3c8c-4c56-8dd0-20445e57624b","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":795,"width":126,"height":8}},{"id":"71f2fc97-7eb0-4968-b430-43759a4f03a4","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":795,"width":93,"height":8}},{"id":"22d6790e-3234-4279-b7a5-6d1a89030cfd","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":806,"width":118,"height":7}},{"id":"6d41ed49-2f77-4e65-a992-88eb94a03938","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":823,"width":1,"height":4}},{"id":"4c60da80-037e-491a-93b9-0168e81389dc","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":824,"width":280,"height":8}},{"id":"4e458ab5-911d-46b6-9ac9-4a9984e841b3","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":824,"width":51,"height":8}},{"id":"74b5c25e-de64-4927-9ab4-b6ffbcdb35de","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"a261a626-c4e5-4928-867d-c72bf5514ba2","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"bf5ff99e-a4e9-48d4-8ef5-d2b1b4a23cbf","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"04a8e212-99bf-4dac-91cc-97b6da3f3436","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"0bfd5ddc-6bee-4a90-a256-b85f5658cf56","block_type":"box","text":"State Street Emerging","page_number":1,"box":{"x":47,"y":66,"width":410,"height":24}},{"id":"78501a35-3dc4-48df-ac11-3734c57d960e","block_type":"box","text":"Markets Tilted Local","page_number":1,"box":{"x":48,"y":101,"width":379,"height":19}},{"id":"a39e983b-cd1c-4d1c-a29e-97fb43899171","block_type":"box","text":"Currency Government","page_number":1,"box":{"x":47,"y":135,"width":414,"height":24}},{"id":"d53561c7-0d46-4d4d-befe-9103fb92d2d8","block_type":"box","text":"Bond Index Fund","page_number":1,"box":{"x":48,"y":171,"width":299,"height":19}},{"id":"f7010436-e48d-4bed-bdfc-8a1d75ff2232","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":205,"width":316,"height":19}},{"id":"f9b0947e-d0b8-4e15-9fac-7b92d3f1b62a","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":240,"width":363,"height":24}},{"id":"2cb14941-5e6d-4423-ab11-8b17de5721ed","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":274,"width":106,"height":20}},{"id":"ac909c00-6e86-49ad-929f-a10d57570066","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"fc4f7986-c9b9-4eb8-ba96-fa79de5a4d15","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"f3758e33-5291-4b09-ab03-5f16d953c117","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"b77da384-5962-42a4-942a-a1f1c31f9472","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"7598e338-b0c3-49e2-937d-7557a17e7dca","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"6f1e8a6e-0246-4910-a3b4-b43e3068b002","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"7d7e6010-d243-4f5e-b77a-f3aa279e07f7","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"a6db9612-506d-46d4-be1d-134260a973cd","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"0e8c75a2-4ec0-4b1c-b471-fd9c54f65043","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"7f95598c-2a0b-4aaf-87d7-865c961b8b90","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"28b4f522-e104-4c4b-ac68-9e5b72a27bc7","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"a7df4472-948e-43b0-82b9-f9551369f2a7","block_type":"box","text":"7.78","page_number":2,"box":{"x":179,"y":104,"width":27,"height":6}},{"id":"ce049f80-0688-4dc2-8623-ba97b2d13fe0","block_type":"box","text":"7.74","page_number":2,"box":{"x":241,"y":104,"width":27,"height":6}},{"id":"77ad1d19-86d0-4e11-a21f-61dd488067ec","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":104,"width":32,"height":6}},{"id":"c26b9215-6cb2-4882-a8fc-b256784eb901","block_type":"box","text":"7.56","page_number":2,"box":{"x":377,"y":104,"width":26,"height":6}},{"id":"6d7ae818-6735-4dc2-ad58-6a8900cad4c3","block_type":"box","text":"-0.22","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"b2ed915f-8789-453e-b1c4-ea4a43d37d1d","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"04b86cfc-1667-4a13-91a6-15dce4d6e21f","block_type":"box","text":"8.08","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"71e8ec4d-52ed-405c-b1fc-210049d10ff1","block_type":"box","text":"8.04","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"b966de27-4924-466e-8fc3-853736534283","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":121,"width":32,"height":6}},{"id":"dedacb2f-acdb-432e-83b5-3cde36786ac9","block_type":"box","text":"7.97","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"496ac459-7139-4d93-8fd5-a13cb5d3c4e2","block_type":"box","text":"-0.10","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"26e93d08-9f6b-4f73-99e7-4f372b84eeb8","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"2b6ab1db-639b-4e28-84d6-a29bfb354588","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":141,"width":3,"height":1}},{"id":"4c7ff138-e03f-4036-a2d5-d5ff5279258c","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":141,"width":3,"height":1}},{"id":"8af94e2a-b49e-43cf-80c7-04d21b3db967","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":141,"width":3,"height":1}},{"id":"de57fcd7-5f92-4d90-8b09-24dbdeda1902","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":141,"width":3,"height":1}},{"id":"5fa69d74-2684-47ff-9a9d-fd2001faafa6","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":141,"width":3,"height":1}},{"id":"b8de9388-15ef-4225-9ecc-9e27ce908473","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"038775d8-efc9-4817-bfbc-d4828df207f5","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"1629318e-c697-4258-89ac-ea8e09f2f3e8","block_type":"box","text":"7.92","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"7afff81f-bede-478f-8312-d557e1d5f784","block_type":"box","text":"7.91","page_number":2,"box":{"x":241,"y":155,"width":26,"height":6}},{"id":"e4e44e19-800b-4a36-b976-2dec6614e54b","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":155,"width":27,"height":6}},{"id":"936b763a-ab05-4b9a-a63f-1a049f15ff7d","block_type":"box","text":"7.84","page_number":2,"box":{"x":377,"y":155,"width":27,"height":6}},{"id":"aab57d57-03c5-41f4-91f2-a794ee94f704","block_type":"box","text":"-0.08","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"17494993-808c-4eed-9ec0-b2547adbae0d","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"bbebbedd-e0f8-4ef2-90c5-090f60f5e99a","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"2d910ab5-15b3-4cc4-8993-7870272cbf64","block_type":"box","text":"0.87","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"2f78b835-c816-463a-be16-14875a3e2bed","block_type":"box","text":"0.93","page_number":2,"box":{"x":241,"y":199,"width":26,"height":6}},{"id":"2f88acbb-f9f7-4162-878f-7e1bbf0e2755","block_type":"box","text":"0.06","page_number":2,"box":{"x":315,"y":199,"width":27,"height":6}},{"id":"acde73f3-0607-4763-8aae-e3d6a91c08b4","block_type":"box","text":"1.00","page_number":2,"box":{"x":377,"y":199,"width":27,"height":6}},{"id":"1e5c5645-73c0-4495-8ba6-0c2d0ce39871","block_type":"box","text":"0.13","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"67c984ce-8209-4a44-b462-a33bed46fbe2","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"1b9e60bd-7e21-4ab0-b4dd-769c8076d03c","block_type":"box","text":"0.87","page_number":2,"box":{"x":179,"y":216,"width":27,"height":6}},{"id":"43adbc12-0f9a-4182-9426-5d8664d81c74","block_type":"box","text":"0.90","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"a6573b5e-94dc-4374-af53-da3cf5430c64","block_type":"box","text":"0.02","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"5abca965-3f38-4fd4-bc73-4915a54a3072","block_type":"box","text":"0.80","page_number":2,"box":{"x":376,"y":216,"width":28,"height":6}},{"id":"924444dd-4597-4755-ae52-8a74f6622140","block_type":"box","text":"-0.08","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"f35a8b6c-067b-40cf-8976-b144c9c2e685","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"3acb5bfa-862b-4757-ad28-54410d28443d","block_type":"box","text":"7.78","page_number":2,"box":{"x":179,"y":233,"width":27,"height":6}},{"id":"ed8ea944-e6a0-4562-a6a6-3144ed5c7023","block_type":"box","text":"7.74","page_number":2,"box":{"x":241,"y":233,"width":27,"height":6}},{"id":"bb343c59-eef9-4f6c-b8a4-3548b1b510ee","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":233,"width":32,"height":6}},{"id":"56b100d8-9486-4aa6-8f45-9190cb352d6d","block_type":"box","text":"7.56","page_number":2,"box":{"x":377,"y":233,"width":26,"height":6}},{"id":"dbe36e68-2676-41a8-a0df-a85208c0b68f","block_type":"box","text":"-0.22","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"8ed1603c-5769-4b1e-9ff0-db55494ad370","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"238b595b-964e-48ad-adaa-edd53f23fee0","block_type":"box","text":"26.25","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"431f3b4b-8308-40b3-8b86-cb74fd7e2f34","block_type":"box","text":"26.12","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"27420fab-e53e-40b3-b96f-2db51c70d11e","block_type":"box","text":"-0.13","page_number":2,"box":{"x":310,"y":250,"width":31,"height":7}},{"id":"b8fa17e9-8728-4716-ae01-c6a42053676b","block_type":"box","text":"25.88","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"7e01eda5-87a7-4e8a-9536-98b953a309c9","block_type":"box","text":"-0.37","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"620ec03e-c276-4df2-8589-2e9761db34ad","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"7deaf019-1557-4fdf-93f9-be27f415adf2","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":271,"width":3,"height":1}},{"id":"d85cb423-bac9-46c7-b040-cd2a5a3f63b8","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":271,"width":3,"height":1}},{"id":"bc9bdd99-bb11-4619-ac66-3f5779393bcc","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":271,"width":3,"height":1}},{"id":"6ac733e4-437c-4669-9199-379ca5e19336","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":271,"width":3,"height":1}},{"id":"0091f81d-d352-4aa9-bd0a-a3409da75ae8","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":271,"width":3,"height":1}},{"id":"5b437877-c257-465c-ae22-a7c9889ea918","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"ede8cd80-6404-4f11-a609-a0f6e62ff0ea","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"ff957ed3-5c0a-4318-80da-0a39f2ea7c78","block_type":"box","text":"38.58","page_number":2,"box":{"x":171,"y":285,"width":35,"height":6}},{"id":"58568ca6-6ae1-4205-8cdd-47454d65eef0","block_type":"box","text":"38.56","page_number":2,"box":{"x":233,"y":285,"width":35,"height":6}},{"id":"5f2358cb-7b63-429f-9ce6-1ba7be636b7e","block_type":"box","text":"-0.02","page_number":2,"box":{"x":310,"y":285,"width":31,"height":6}},{"id":"b6bd1363-04c1-419f-8059-06feb2bb53ed","block_type":"box","text":"38.15","page_number":2,"box":{"x":369,"y":285,"width":34,"height":6}},{"id":"5b97057a-f0b3-4fee-aadb-4ddcc7f4df00","block_type":"box","text":"-0.42","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"5911a479-abba-4ef0-94dd-d0d06f887188","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"cd06765b-8923-4a24-b5fb-11c72c630f9f","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"390abc6e-bb41-4d28-9f2f-5982751343c2","block_type":"box","text":"2.60","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"1adc230a-3f09-49d3-8552-5be4cc0fda17","block_type":"box","text":"2.62","page_number":2,"box":{"x":241,"y":329,"width":27,"height":6}},{"id":"8284b11d-a956-494a-b185-64e95de81271","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"8380356b-9b17-4818-be40-a86eb5398d3a","block_type":"box","text":"2.56","page_number":2,"box":{"x":377,"y":329,"width":26,"height":6}},{"id":"2f965caa-f8a9-4508-8d08-da8fa8b2c80a","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"20bb207f-3a6c-4eb0-ad03-3b2ba79126a9","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"ce9d26f8-77be-4e38-971c-555dbe8bf801","block_type":"box","text":"20.84","page_number":2,"box":{"x":171,"y":346,"width":35,"height":6}},{"id":"70399a1e-a6c0-4fa0-8e86-4124e81d5977","block_type":"box","text":"20.59","page_number":2,"box":{"x":233,"y":346,"width":35,"height":6}},{"id":"538876ae-0a5e-443c-8505-4b934714f069","block_type":"box","text":"-0.25","page_number":2,"box":{"x":310,"y":346,"width":31,"height":6}},{"id":"9cff18e7-b74f-45cd-97ef-0078c9a13af0","block_type":"box","text":"20.51","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"e24d5e9c-5e80-4c26-84ee-032e8bae8340","block_type":"box","text":"-0.34","page_number":2,"box":{"x":446,"y":346,"width":32,"height":6}},{"id":"791c4fde-b5d9-46ef-896b-941246ccbcaa","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"30513109-17d1-4cce-9f39-583aa3f65b3e","block_type":"box","text":"-2.80","page_number":2,"box":{"x":174,"y":363,"width":32,"height":6}},{"id":"2910330d-2421-41c6-acf1-58ecfff3b441","block_type":"box","text":"-2.84","page_number":2,"box":{"x":236,"y":363,"width":32,"height":6}},{"id":"c9d0d277-efb2-4cdc-9781-24c31a329985","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":363,"width":32,"height":6}},{"id":"3ad0462a-1002-4e28-a2a8-675af91e9a69","block_type":"box","text":"-2.90","page_number":2,"box":{"x":372,"y":363,"width":32,"height":6}},{"id":"cd79773a-ce38-45e7-9701-f5b5e5b7545a","block_type":"box","text":"-0.10","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"a730f119-5730-451e-b628-ba711aaa0c7f","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"98db43a0-74f3-4aab-84dd-a19d7a7b4a4e","block_type":"box","text":"14.06","page_number":2,"box":{"x":172,"y":380,"width":34,"height":6}},{"id":"ae254962-71b0-414a-a99c-9e0168c2fe81","block_type":"box","text":"14.20","page_number":2,"box":{"x":234,"y":380,"width":34,"height":6}},{"id":"cd3440c4-1561-4656-8bf3-83174e575e40","block_type":"box","text":"0.13","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"cf6da3ae-76d3-41e9-95bb-3cfbc7e0b50b","block_type":"box","text":"14.18","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"64986a61-eb5d-4e2e-8ed8-c9b6d22695e2","block_type":"box","text":"0.12","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"d7d88b36-7d31-4b14-8df3-f7ddb53e0f81","block_type":"box","text":"2022 (partial)","page_number":2,"box":{"x":47,"y":397,"width":75,"height":8}},{"id":"7e92c6c7-2d76-4ad9-a2d5-00fd29816947","block_type":"box","text":"0.81","page_number":2,"box":{"x":179,"y":397,"width":26,"height":6}},{"id":"4c0125e9-90b0-42bb-b142-08fd67ad76ee","block_type":"box","text":"0.91","page_number":2,"box":{"x":241,"y":397,"width":26,"height":6}},{"id":"5665e07d-f94f-4f4f-90c6-5191a113bddb","block_type":"box","text":"0.10","page_number":2,"box":{"x":315,"y":397,"width":27,"height":6}},{"id":"4d8f7210-290d-416b-88e8-bba39588e7f5","block_type":"box","text":"0.82","page_number":2,"box":{"x":376,"y":397,"width":27,"height":6}},{"id":"b1d0c412-3ed8-4cdc-a29f-1789b379f5c4","block_type":"box","text":"0.00","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"41df4b50-8907-4b8c-9c7f-b378bd71f011","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":415,"width":364,"height":7}},{"id":"edbc035b-3d8f-4a81-955f-be37e6cd6723","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"1e2b9292-455f-4b7e-9dd7-ba2f214d82f9","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"8cf12ba7-42f0-436f-a013-8bd376ff0762","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"058d609a-937f-4d17-ae60-b1fbeb6fbcf9","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"1a73bd28-7273-4aad-8254-671718f087da","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"983ed473-e09b-4366-bd87-db17dc9c98c6","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"51c05dea-9e91-4b3c-ac4a-3006f0792410","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"37962c5b-1956-430f-b98c-e7de5b2fcdd5","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"1239f720-1c88-4bb1-9ad3-59b8fbca4c56","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"2fb49fbf-706d-489b-810c-25c9b1dcc6ca","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"a69aeabf-114a-49cd-9906-97fc5fdd5ce3","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":436,"width":265,"height":8}},{"id":"3c26cf9a-dcf1-455f-903b-987960395dc3","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"91c2b9a5-5e24-4ed7-958b-894df98c1aa1","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"7b52ae35-3105-4a97-910a-2628c2a1c15c","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"eca2e8ed-85f0-4693-a8bc-48508b0c5896","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"e2a8e195-dc0e-4152-9fdb-844c43fd1e05","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"93fbcef9-4ffd-415a-9775-b289e548db35","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"00a01494-2f26-44d6-8c85-5206f8321a45","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"6e720ce3-34bf-4794-8dd3-a31144aab0a1","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"69762432-3942-4f92-8f47-3d0ae38f169c","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"b7dd5b28-df39-4768-8bc5-50ce0c0a351e","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees","page_number":2,"box":{"x":46,"y":447,"width":420,"height":8}},{"id":"93852520-9349-447c-bdc8-cd1fa40e395f","block_type":"box","text":"basis. Gross of fees do not reflect the deduction of advisory or other fees which","page_number":2,"box":{"x":47,"y":458,"width":404,"height":7}},{"id":"ad277e51-714e-4825-b906-409048c27907","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":468,"width":400,"height":8}},{"id":"0923c01e-f684-4c59-87e8-b84446fe9e3e","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":479,"width":421,"height":8}},{"id":"60088084-6cb9-4865-82ae-75a3aab4ba42","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":490,"width":419,"height":7}},{"id":"87883641-ade0-44a0-9c25-c6ed7eebe9cb","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"b354e0fa-2e1c-46a9-837e-393c4bbc679b","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"e592a00e-4a99-48a6-a86a-389b1e8b7290","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":511,"width":419,"height":8}},{"id":"c009d79d-26f5-4c37-84dc-83a0168dd6e1","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":522,"width":408,"height":7}},{"id":"87e0053d-5926-4bad-9753-a9bb58db2b4c","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":532,"width":227,"height":7}},{"id":"79e89a10-69aa-412a-b1ba-14645fd3c955","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"6108c7ab-47d1-4265-ab46-2108a25de7ed","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":543,"width":359,"height":8}},{"id":"2d58aebd-e2f1-4721-8644-436734ebd91f","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"ec1ecb5b-abc0-48d7-8f56-6622f9f864b8","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":554,"width":412,"height":8}},{"id":"052b5f54-0825-40f2-91f3-399a83946e54","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":564,"width":396,"height":8}},{"id":"8c6013b7-160e-4741-afed-231b79689b01","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":575,"width":402,"height":7}},{"id":"31da4843-1c4c-48e8-961f-33a3abc93c99","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":586,"width":420,"height":8}},{"id":"6b54b182-3c0b-42b4-adbb-7b0a253a2a77","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":596,"width":346,"height":8}},{"id":"f5e52b9c-b66d-4fb1-bd6d-6230ade0d7f1","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"0e697af1-5aea-4c57-ac6e-8ea793663eff","block_type":"box","text":"Prior to 30th April 2025, the fund was known as State Street Emerging Markets ESG","page_number":2,"box":{"x":47,"y":607,"width":430,"height":8}},{"id":"7bb6f161-cf8a-49af-81ac-604ed9f32473","block_type":"box","text":"Local Currency Government Bond I","page_number":2,"box":{"x":47,"y":618,"width":182,"height":8}},{"id":"2650322b-6822-4312-bd55-78cc85d0e763","block_type":"box","text":"ndex Fund.","page_number":2,"box":{"x":230,"y":618,"width":56,"height":6}},{"id":"c4e901c3-2be6-4d88-9967-5f82601b2391","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"416cbed8-5592-4b3d-a29d-d5588e6ecbe7","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"df7aad95-da6b-4f6f-99df-321a02c608ae","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"f0d9fcbd-4fef-4e7c-a428-8eb7541bc69c","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":639,"width":61,"height":7}},{"id":"e4ef5335-1b14-4eaf-8579-110c8ac473ac","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"3da0fd76-3d24-4f6a-921e-f067ae40713d","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"abcb1a58-20df-407e-b2c8-0a2bb6b8f61a","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"db297d04-8783-48d3-9f30-4d9e4b79d45b","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":709,"width":96,"height":6}},{"id":"198bca97-ea7d-4a53-aa27-205245cccd7b","block_type":"box","text":"509","page_number":2,"box":{"x":259,"y":709,"width":23,"height":6}},{"id":"10166842-cb52-44d8-b8c2-7153b266de09","block_type":"box","text":"462","page_number":2,"box":{"x":376,"y":709,"width":23,"height":6}},{"id":"9c5e0d3d-9790-464f-94c7-a1d1ee8f6b52","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":726,"width":144,"height":8}},{"id":"69b38633-9d3f-4ee0-8516-e4dc44785ba6","block_type":"box","text":"6.56","page_number":2,"box":{"x":259,"y":726,"width":28,"height":6}},{"id":"32bc0a09-8f49-4e42-9df3-f9dc916bc07b","block_type":"box","text":"6.57","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"ecb63897-6c92-47fb-a15f-dc8045346933","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":743,"width":107,"height":8}},{"id":"2f71f858-29e3-470c-b364-96bcaa9ecf11","block_type":"box","text":"6.56","page_number":2,"box":{"x":259,"y":743,"width":28,"height":7}},{"id":"6c86c9b6-ee7d-4146-8b12-987a02d2b12d","block_type":"box","text":"6.57","page_number":2,"box":{"x":376,"y":743,"width":28,"height":7}},{"id":"980d4791-1b8e-47f1-9fe4-5180fe8b68ba","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":760,"width":91,"height":7}},{"id":"647f828f-6ad5-48d2-b12c-e58e0fd3d3b3","block_type":"box","text":"5.99","page_number":2,"box":{"x":259,"y":760,"width":28,"height":7}},{"id":"21e781d5-1da7-43a3-824b-d6017ec53f3d","block_type":"box","text":"6.05","page_number":2,"box":{"x":376,"y":760,"width":28,"height":7}},{"id":"ffbac59f-9ad1-4cfe-b0ea-c55fc8d2159a","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":777,"width":110,"height":8}},{"id":"9b8fc859-c6ca-49b0-a40e-f6d6172cbe85","block_type":"box","text":"5.53","page_number":2,"box":{"x":259,"y":778,"width":28,"height":6}},{"id":"f718f579-ca00-4273-9ffd-f09947f31983","block_type":"box","text":"5.56","page_number":2,"box":{"x":376,"y":778,"width":28,"height":6}},{"id":"8c732387-82f4-42fd-b170-8e64206300e8","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":794,"width":158,"height":8}},{"id":"2996da36-1305-49f2-8c26-49d118f27697","block_type":"box","text":"-0.22","page_number":2,"box":{"x":259,"y":795,"width":33,"height":6}},{"id":"0f9a45c5-9118-429f-972a-fd21c990d0fc","block_type":"box","text":"-1.09","page_number":2,"box":{"x":376,"y":795,"width":33,"height":6}},{"id":"55ec86a8-ec4a-4471-9afe-7680ae00ae7e","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":812,"width":135,"height":7}},{"id":"023d40c8-d076-44e4-964c-b073cc23e159","block_type":"box","text":"5.29","page_number":2,"box":{"x":259,"y":812,"width":28,"height":6}},{"id":"959092b1-3ecb-4b1d-b9db-0898a6572090","block_type":"box","text":"5.30","page_number":2,"box":{"x":376,"y":812,"width":28,"height":6}},{"id":"249eb328-587f-4eb1-99d1-6695cd2d7210","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":829,"width":132,"height":8}},{"id":"17c4acee-5cb7-423c-affb-3a892e57c4d6","block_type":"box","text":"7.42","page_number":2,"box":{"x":259,"y":829,"width":28,"height":6}},{"id":"a578c56c-8c94-4bad-aa57-54c21a9b4e0d","block_type":"box","text":"7.46","page_number":2,"box":{"x":376,"y":829,"width":28,"height":6}},{"id":"a27c8b2c-ca5d-447b-9439-429690b5c417","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":846,"width":102,"height":8}},{"id":"172e3736-1585-43d9-bff8-1f8c95d775c2","block_type":"box","text":"0.52","page_number":2,"box":{"x":258,"y":846,"width":29,"height":6}},{"id":"4b2082f7-1721-459f-bb23-872b9e086bed","block_type":"box","text":"0.52","page_number":2,"box":{"x":376,"y":846,"width":28,"height":6}},{"id":"4988aea6-789e-439c-8444-9976e4f1ece5","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":863,"width":158,"height":8}},{"id":"ff7d757d-c304-4d69-9af1-45aea85411d6","block_type":"box","text":"BAA2","page_number":2,"box":{"x":259,"y":863,"width":33,"height":6}},{"id":"7d62be8b-052f-4e86-bac5-31caea167ad7","block_type":"box","text":"BAA2","page_number":2,"box":{"x":376,"y":863,"width":33,"height":6}},{"id":"ecd4cb80-c3ae-4203-8086-8422f8e59e18","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":881,"width":318,"height":7}},{"id":"02f91b01-2367-4959-81ef-36906c11a75e","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":881,"width":50,"height":6}},{"id":"7bc6cb11-f34f-4682-a010-a89494dc0b8f","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"814d0818-2b65-4084-8d02-d57248d83aa5","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"7e70ba82-ab47-4788-a564-c40b7e610b8c","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"b21f1df4-ad31-498f-b70f-2e44a2e74554","block_type":"box","text":"8.27","page_number":2,"box":{"x":727,"y":60,"width":28,"height":6}},{"id":"569d2835-9052-4bfa-b13c-f6f29571f374","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"9c0cc651-3b6c-4260-9a80-bbbc8303c8d4","block_type":"box","text":"0.17","page_number":2,"box":{"x":727,"y":77,"width":28,"height":6}},{"id":"c13ad991-e3b1-4955-9044-07c09fba3307","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"28420faa-81e5-49f1-89d3-bb1b4758ae7c","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"e266ee09-7e0d-41b8-aca1-f88f220ed047","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"29cae7a2-d888-4668-9ad7-cfcc6204f449","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"51f92173-e5ed-481f-8b02-37a18460ac6b","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"d41e9549-ea36-4340-a35e-25d797d1b427","block_type":"box","text":"Malaysia","page_number":2,"box":{"x":515,"y":164,"width":46,"height":8}},{"id":"502a81a7-4246-4fc4-ae37-45254a4b3e80","block_type":"box","text":"10.04","page_number":2,"box":{"x":793,"y":164,"width":37,"height":6}},{"id":"40c41b04-8e20-4661-9ab9-047b1c9183cb","block_type":"box","text":"10.00","page_number":2,"box":{"x":910,"y":164,"width":37,"height":6}},{"id":"fbeffe1f-5ad6-4ed3-aa45-12605d69cee5","block_type":"box","text":"Poland","page_number":2,"box":{"x":515,"y":180,"width":36,"height":6}},{"id":"34b76da0-ca4b-4182-8ff2-5de113d73f23","block_type":"box","text":"9.96","page_number":2,"box":{"x":801,"y":180,"width":28,"height":6}},{"id":"58e9a6d8-eb78-49c6-af1a-7ca380fba06d","block_type":"box","text":"10.00","page_number":2,"box":{"x":910,"y":180,"width":37,"height":6}},{"id":"d8bb36cc-8d66-4495-a7e4-774642ee0ecb","block_type":"box","text":"Thailand","page_number":2,"box":{"x":515,"y":196,"width":46,"height":6}},{"id":"fc023427-1ea5-4d52-8944-b010c17cb2b5","block_type":"box","text":"8.75","page_number":2,"box":{"x":801,"y":196,"width":28,"height":6}},{"id":"97de5962-3769-4741-aa7c-0139053fc086","block_type":"box","text":"8.78","page_number":2,"box":{"x":918,"y":196,"width":28,"height":6}},{"id":"93ecac28-7e7d-4d0f-8468-8b21edf75a09","block_type":"box","text":"South Africa","page_number":2,"box":{"x":515,"y":212,"width":66,"height":6}},{"id":"2e9ff296-82e2-436c-acce-11ce1232180b","block_type":"box","text":"8.42","page_number":2,"box":{"x":801,"y":212,"width":28,"height":6}},{"id":"bac8c159-094c-40e4-84b5-6f316c144cd8","block_type":"box","text":"8.40","page_number":2,"box":{"x":918,"y":212,"width":29,"height":6}},{"id":"afac90fb-9f15-4566-bc35-14f634a25f31","block_type":"box","text":"Brazil","page_number":2,"box":{"x":515,"y":228,"width":29,"height":6}},{"id":"430b3a80-b102-4438-a270-794e950ef2c1","block_type":"box","text":"7.83","page_number":2,"box":{"x":801,"y":228,"width":28,"height":6}},{"id":"bba24ab4-adfa-4493-b4d5-87618dfcf698","block_type":"box","text":"7.88","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"c63a33bc-531a-4916-a70c-e87730541523","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":244,"width":31,"height":6}},{"id":"b847a59c-0a36-44de-98a6-b483600faeee","block_type":"box","text":"7.76","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"34e41e10-d555-48d2-90da-743148c6372b","block_type":"box","text":"7.71","page_number":2,"box":{"x":918,"y":244,"width":28,"height":6}},{"id":"9242e3ba-9749-42b3-805a-eb977883f380","block_type":"box","text":"Mexico","page_number":2,"box":{"x":515,"y":260,"width":38,"height":7}},{"id":"259230bb-9a09-476e-80da-0d3d71ae0ef3","block_type":"box","text":"7.66","page_number":2,"box":{"x":801,"y":260,"width":28,"height":7}},{"id":"82b91695-b1eb-49a1-bfe3-9d0a418dc568","block_type":"box","text":"7.71","page_number":2,"box":{"x":918,"y":260,"width":28,"height":6}},{"id":"403858c0-845f-47b3-8508-9af0869541c0","block_type":"box","text":"India","page_number":2,"box":{"x":515,"y":277,"width":25,"height":6}},{"id":"fff71402-deb4-4580-bcc9-401455b2383a","block_type":"box","text":"7.63","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"66165381-06e2-4e2f-aa76-79265a5affe1","block_type":"box","text":"7.72","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"c147eb2e-478b-4e7c-9ca7-03d13f14ee0f","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":515,"y":293,"width":51,"height":6}},{"id":"8e6747d7-4162-4fbc-ab4b-873e1f0ea06a","block_type":"box","text":"7.09","page_number":2,"box":{"x":801,"y":293,"width":28,"height":6}},{"id":"af870f03-a5df-4f9c-9b38-a8e59ec0aeb2","block_type":"box","text":"7.14","page_number":2,"box":{"x":918,"y":293,"width":29,"height":6}},{"id":"9fae5f10-7968-4a5b-8112-2169d8af7ec6","block_type":"box","text":"Czech Republic","page_number":2,"box":{"x":515,"y":309,"width":83,"height":7}},{"id":"c0f45999-1218-49bf-998b-41c12e107a91","block_type":"box","text":"6.85","page_number":2,"box":{"x":801,"y":309,"width":28,"height":6}},{"id":"6f3fa333-99d4-46fb-8767-817dcc2c944d","block_type":"box","text":"6.85","page_number":2,"box":{"x":918,"y":309,"width":28,"height":6}},{"id":"029121d9-f02f-4e9d-a0c6-fca7d338fcfd","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"f60c6a92-5619-46ef-af3b-f86959fcc463","block_type":"box","text":"18.02","page_number":2,"box":{"x":793,"y":325,"width":36,"height":6}},{"id":"65ffdd5b-5b13-420d-92bc-d2ef9e7434f9","block_type":"box","text":"17.82","page_number":2,"box":{"x":910,"y":325,"width":36,"height":6}},{"id":"532cf8e6-731d-47ea-b118-a6ca8f8129d9","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"0a44af3d-49a9-436a-9998-10e3ed08640c","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"aad32b33-7c4c-4848-a537-4597f31d5e30","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"3f0d5e94-de20-41d5-b829-9a559a4d6ca3","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"251f8996-d74b-47c0-8994-49ff2b22ce68","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"c0152f77-2852-4450-a1f6-f3b3b8d17339","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"e2397428-4511-430e-9502-e0cf2b2a43be","block_type":"box","text":"Treasury","page_number":2,"box":{"x":515,"y":410,"width":47,"height":7}},{"id":"4302421f-b7a3-4814-998b-58fe8626a2ca","block_type":"box","text":"99.01","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"f1e00bb8-33b9-4062-b417-2f8003cdc49f","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":410,"width":45,"height":6}},{"id":"1245275e-c7b2-4d5f-8eda-18cb4fab8b34","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":426,"width":27,"height":6}},{"id":"f48c4ab0-f0bc-40c9-9c04-3f85164d57ae","block_type":"box","text":"0.67","page_number":2,"box":{"x":801,"y":426,"width":28,"height":6}},{"id":"459ce3db-423d-4543-b6fb-e50ef7dadd66","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":429,"width":3,"height":1}},{"id":"6821d8da-e471-4943-a8c9-d1afb99ce2cb","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":515,"y":442,"width":85,"height":8}},{"id":"d9bcc603-c51b-447c-8409-d87eaa942187","block_type":"box","text":"0.25","page_number":2,"box":{"x":801,"y":442,"width":28,"height":6}},{"id":"8b907504-fff3-428b-a6e5-11cd7da26fe9","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":445,"width":3,"height":1}},{"id":"26129640-b2a1-4063-a3d0-1fd57caa5af2","block_type":"box","text":"Agency","page_number":2,"box":{"x":515,"y":458,"width":40,"height":8}},{"id":"840abcfd-7cf7-45d9-ae86-ac09d0a7aeaf","block_type":"box","text":"0.07","page_number":2,"box":{"x":801,"y":458,"width":28,"height":6}},{"id":"df43792f-806b-49f0-86c4-d36300d95f99","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":461,"width":3,"height":1}},{"id":"ec459242-44b8-4e73-937f-e27862e860bc","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":474,"width":28,"height":6}},{"id":"4fec37cf-9741-4219-8526-d96b2dee5caa","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":474,"width":46,"height":6}},{"id":"0e5ad04f-d2aa-44cd-ba16-7cb998b8e579","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":474,"width":46,"height":6}},{"id":"b79ea303-e3ea-4e6f-88d2-10b4e67f333e","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":510,"width":192,"height":8}},{"id":"a0c7fd8b-2b47-4c35-a522-3a46a433d52a","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":526,"width":49,"height":7}},{"id":"7f1a43e7-86b6-4c78-8450-c7247b7ef90c","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":526,"width":88,"height":7}},{"id":"e4ad9399-0694-498e-9968-bb782b6e40d8","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":543,"width":21,"height":6}},{"id":"060a5730-90e0-489c-8c59-91fae75b5f7b","block_type":"box","text":"0.67","page_number":2,"box":{"x":801,"y":543,"width":28,"height":6}},{"id":"f61b67d6-7e75-4c78-817c-2b6f4d27ddff","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":546,"width":3,"height":1}},{"id":"f3aa0183-121f-465e-9129-5f34625c6f7a","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":559,"width":15,"height":6}},{"id":"019011f3-e9c8-4e33-a04e-5a2d6669d537","block_type":"box","text":"6.80","page_number":2,"box":{"x":801,"y":559,"width":28,"height":6}},{"id":"d74f28ca-ca76-469e-9a46-58124c184b5d","block_type":"box","text":"6.85","page_number":2,"box":{"x":918,"y":559,"width":28,"height":6}},{"id":"a34761d8-e603-44b4-98fa-fbcb2245a966","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":575,"width":8,"height":6}},{"id":"4a18f84d-7338-469c-b303-c7f6331220fe","block_type":"box","text":"29.03","page_number":2,"box":{"x":792,"y":575,"width":37,"height":6}},{"id":"a05a66e5-025a-4847-95be-60cd54f81435","block_type":"box","text":"28.71","page_number":2,"box":{"x":910,"y":575,"width":36,"height":6}},{"id":"92e05a21-d7fd-4e95-ad8c-c2c1d21f1a1a","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":591,"width":21,"height":6}},{"id":"58b928b8-5fdd-4d96-8e9e-2d53dd4b6e41","block_type":"box","text":"40.86","page_number":2,"box":{"x":792,"y":591,"width":37,"height":6}},{"id":"4b049b70-5677-4788-bcad-5a4feed34a14","block_type":"box","text":"41.35","page_number":2,"box":{"x":909,"y":591,"width":37,"height":6}},{"id":"e4208eea-fa20-4c42-acdd-f2cb82e272b8","block_type":"box","text":"Below BAA","page_number":2,"box":{"x":515,"y":607,"width":59,"height":7}},{"id":"66eab5ce-52bd-4aab-bafc-b0448dd46709","block_type":"box","text":"20.85","page_number":2,"box":{"x":792,"y":607,"width":37,"height":7}},{"id":"f55ce074-4f2f-4fae-aa88-feb4dbd2536e","block_type":"box","text":"21.12","page_number":2,"box":{"x":910,"y":607,"width":36,"height":6}},{"id":"d6524c23-8562-4a06-8f60-8dc2d9d1c785","block_type":"box","text":"Not Rated","page_number":2,"box":{"x":515,"y":624,"width":53,"height":6}},{"id":"35e673b5-33f2-40d5-a8d4-4f58e1a7cac8","block_type":"box","text":"1.78","page_number":2,"box":{"x":802,"y":623,"width":27,"height":7}},{"id":"bd858ca7-abd7-4db5-ad6b-a0a4a9c73bb4","block_type":"box","text":"1.97","page_number":2,"box":{"x":919,"y":623,"width":27,"height":7}},{"id":"f82fd5bb-ad65-448b-89ca-6a31ee11b1e6","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":640,"width":28,"height":6}},{"id":"d0150902-c34a-4603-83d5-e279452907f6","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":639,"width":46,"height":7}},{"id":"25a50464-b609-4ea9-af9c-7cb5ef70b23c","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":639,"width":46,"height":7}},{"id":"c189465f-69ca-41cc-b369-5a21d6b54bb8","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"cd57dc32-ce95-40c1-b954-6e1a8e84fada","block_type":"box","text":"Maturity Allocation","page_number":3,"box":{"x":47,"y":43,"width":108,"height":7}},{"id":"f4946195-57be-4af3-811d-afc5e7c7733c","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":59,"width":50,"height":7}},{"id":"92972647-e56a-4a7f-9e89-205e5aaa239f","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":59,"width":88,"height":7}},{"id":"2f0e1b75-e66a-4555-9852-031d298bc3d4","block_type":"box","text":"0 - 1 Year","page_number":3,"box":{"x":46,"y":75,"width":52,"height":6}},{"id":"c80fdd56-1e2c-4bfa-b043-70fb89260a89","block_type":"box","text":"4.11","page_number":3,"box":{"x":332,"y":75,"width":28,"height":6}},{"id":"0c79e5f2-21d0-42d9-9126-16e34d387226","block_type":"box","text":"4.00","page_number":3,"box":{"x":449,"y":75,"width":29,"height":6}},{"id":"d6ad5646-84f7-49e1-b988-0f501a8fd88b","block_type":"box","text":"1 - 3 Years","page_number":3,"box":{"x":47,"y":91,"width":57,"height":7}},{"id":"b0c4cde5-49ca-4af0-a470-e987efe3640e","block_type":"box","text":"21.40","page_number":3,"box":{"x":324,"y":91,"width":37,"height":7}},{"id":"7e2a79b9-57d6-4519-a55a-aecc8dd4fa83","block_type":"box","text":"20.72","page_number":3,"box":{"x":441,"y":91,"width":37,"height":7}},{"id":"40d11d65-695f-42d5-a3e6-0ff00baac6b9","block_type":"box","text":"3 - 5 Years","page_number":3,"box":{"x":47,"y":107,"width":57,"height":7}},{"id":"7aac15e8-1d1f-4252-bc0c-8dbb90e51b3a","block_type":"box","text":"20.32","page_number":3,"box":{"x":324,"y":107,"width":36,"height":7}},{"id":"7e8191b0-cbb4-4adf-ad3e-6f141093cd7c","block_type":"box","text":"21.05","page_number":3,"box":{"x":441,"y":107,"width":37,"height":7}},{"id":"295554c7-c305-44e6-8630-e0cb5800c88e","block_type":"box","text":"5 - 7 Years","page_number":3,"box":{"x":47,"y":124,"width":57,"height":6}},{"id":"d91e6bf0-47f5-49da-872b-c9549b122408","block_type":"box","text":"13.61","page_number":3,"box":{"x":324,"y":123,"width":36,"height":7}},{"id":"77c71496-27bd-496e-8345-675f71740e2c","block_type":"box","text":"13.76","page_number":3,"box":{"x":442,"y":123,"width":36,"height":7}},{"id":"26b0095e-a15a-4ea3-9176-a8aacbad101f","block_type":"box","text":"7 - 10 Years","page_number":3,"box":{"x":47,"y":140,"width":65,"height":6}},{"id":"fe2dded2-ae43-44f9-9f89-4c84ecbaff7c","block_type":"box","text":"18.81","page_number":3,"box":{"x":324,"y":140,"width":36,"height":6}},{"id":"9de4860d-22f4-4a13-a88f-2d9d469a3c70","block_type":"box","text":"18.56","page_number":3,"box":{"x":442,"y":140,"width":36,"height":6}},{"id":"3fc7038e-e90c-450f-a615-e6c576845721","block_type":"box","text":"10 - 20 Years","page_number":3,"box":{"x":47,"y":156,"width":73,"height":6}},{"id":"0315a463-7b0e-422e-aaff-69ec693d2c74","block_type":"box","text":"15.86","page_number":3,"box":{"x":324,"y":156,"width":37,"height":6}},{"id":"c1590df3-5829-4cc4-b617-5d80f2749b35","block_type":"box","text":"15.98","page_number":3,"box":{"x":442,"y":156,"width":36,"height":6}},{"id":"e2015f87-4297-403e-9b9c-6cbbb143637d","block_type":"box","text":"> 20 Years","page_number":3,"box":{"x":47,"y":172,"width":58,"height":6}},{"id":"f5a4c992-4b47-4a35-979f-283fe5e6c33a","block_type":"box","text":"5.89","page_number":3,"box":{"x":332,"y":172,"width":28,"height":6}},{"id":"aed7d0e2-fbe2-40a8-83e5-09e4b55a8e3d","block_type":"box","text":"5.93","page_number":3,"box":{"x":449,"y":172,"width":29,"height":6}},{"id":"a841b078-6e93-4723-8ba4-33cad0bbe03c","block_type":"box","text":"Source:State Street Investment M","page_number":3,"box":{"x":46,"y":210,"width":175,"height":7}},{"id":"f89b3815-ea04-48c5-9983-7d6c1e419f9d","block_type":"box","text":"anagement.","page_number":3,"box":{"x":222,"y":211,"width":61,"height":7}},{"id":"135e01f3-0306-4a20-b52b-0d9414d2350e","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":3,"box":{"x":46,"y":221,"width":427,"height":8}},{"id":"3958d506-2ff5-425e-a795-05fb5eac6de5","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":3,"box":{"x":46,"y":232,"width":395,"height":8}},{"id":"7079bcb8-f68a-4b1e-864e-e522b39f7c4e","block_type":"box","text":"to change.","page_number":3,"box":{"x":46,"y":243,"width":53,"height":7}},{"id":"1b140e34-1670-40c5-8983-7c3f6e636a99","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":3,"box":{"x":46,"y":253,"width":426,"height":8}},{"id":"9716fce0-2ff2-4239-b617-ce8b149b90b3","block_type":"box","text":"are not already included in the Fund","page_number":3,"box":{"x":46,"y":264,"width":183,"height":8}},{"id":"ed016fa4-07b2-4e6e-93d0-ac5a69e47339","block_type":"box","text":"’s top 10.","page_number":3,"box":{"x":230,"y":264,"width":42,"height":8}},{"id":"802c09ef-e9b4-4e6c-a432-26ea7ae227c9","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":3,"box":{"x":46,"y":275,"width":310,"height":7}},{"id":"7a04508f-f29d-4b25-8916-0eec96465082","block_type":"box","text":"and Fitch.","page_number":3,"box":{"x":359,"y":275,"width":49,"height":6}},{"id":"c7450dc3-646d-41fd-b173-83b2f1b96e65","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":285,"width":391,"height":8}},{"id":"2fd4667d-7a7e-40dd-8657-3cca8d2dfb35","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":297,"width":50,"height":5}},{"id":"fb9deccc-8c6e-4fd1-84c9-2df06b6fb955","block_type":"box","text":"e","page_number":3,"box":{"x":97,"y":298,"width":6,"height":4}},{"id":"d4231283-8dcd-4081-9cd0-ca9cafb79fba","block_type":"box","text":"t","page_number":3,"box":{"x":103,"y":297,"width":5,"height":5}},{"id":"948e4715-26a9-4d27-a0a4-07c95260108d","block_type":"box","text":".","page_number":3,"box":{"x":108,"y":301,"width":3,"height":1}},{"id":"dc892f27-98ac-48d0-962a-7d351c742912","block_type":"box","text":"c","page_number":3,"box":{"x":111,"y":298,"width":6,"height":4}},{"id":"e6a84022-d6d4-4fa9-a876-bc1e5b730155","block_type":"box","text":"o","page_number":3,"box":{"x":118,"y":298,"width":6,"height":4}},{"id":"7d37739d-c102-4161-a6d0-45e5ebbf77ec","block_type":"box","text":"m","page_number":3,"box":{"x":125,"y":298,"width":10,"height":4}},{"id":"cf362d39-3d7f-41a6-a52e-c9e9a6538dd2","block_type":"box","text":"/","page_number":3,"box":{"x":135,"y":296,"width":5,"height":7}},{"id":"464d7dad-c2a3-4235-9c12-24591d138587","block_type":"box","text":"i","page_number":3,"box":{"x":141,"y":296,"width":2,"height":6}},{"id":"ddb22163-2e97-4755-acd2-bbc930bcec3c","block_type":"box","text":"m","page_number":3,"box":{"x":144,"y":298,"width":10,"height":4}},{"id":"a6f9e4f0-5cf4-4f10-82e1-31dd97b8906e","block_type":"box","text":".","page_number":3,"box":{"x":154,"y":301,"width":3,"height":1}},{"id":"6d17f4d9-507b-489b-82db-7d1c0daee219","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":336,"width":79,"height":7}},{"id":"98304408-14ab-462a-853e-a1fe30161e4e","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":363,"width":125,"height":8}},{"id":"cd57671e-7c56-4d16-b1bf-c0073874491f","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":366,"width":6,"height":5}},{"id":"54bdc28b-b8ed-4f67-aefa-2518211aabbf","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":364,"width":5,"height":7}},{"id":"a1a0d3c6-dc60-44cf-872d-5632ce33f496","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":366,"width":7,"height":5}},{"id":"db19199b-39a7-40ed-8159-6e8c071e95d4","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":364,"width":5,"height":7}},{"id":"d81bb067-f4b1-4e8c-9918-2d73c2cf064a","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":366,"width":7,"height":5}},{"id":"0e91ad79-0e0d-4f38-ad1b-e023565b026e","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":366,"width":6,"height":5}},{"id":"38f11d83-c87c-44bd-ae87-50988800fcda","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":364,"width":4,"height":7}},{"id":"0a8b203d-c9e7-429d-8859-66fe0f2014af","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":366,"width":5,"height":5}},{"id":"2c1e5d17-d61f-4b86-a606-c2894ef386bf","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":366,"width":7,"height":5}},{"id":"db874020-ec4b-467a-802c-467db83aa4ee","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":366,"width":7,"height":5}},{"id":"a29e2de8-94b4-4ce8-aa01-b61572e33252","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":364,"width":5,"height":7}},{"id":"ec7e8387-5964-4845-80c2-30440f4cac20","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":370,"width":1,"height":1}},{"id":"853ce864-7b31-4882-bcfd-db54e4e08a0b","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":366,"width":7,"height":5}},{"id":"34825080-826b-4a5c-b32e-edd40bcd1bff","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":366,"width":8,"height":5}},{"id":"a8d25fd8-010d-40e0-97b9-d31dde8a446c","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":366,"width":11,"height":5}},{"id":"e79319bc-e9ef-440f-9c5b-75588979aa81","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":363,"width":5,"height":9}},{"id":"4cce1877-15ba-4260-bbac-4ac3648c9df5","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":363,"width":2,"height":8}},{"id":"62abbc66-739f-46a4-b998-f3d72bca6f20","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":366,"width":12,"height":5}},{"id":"9462c81c-21f9-4626-b2fc-d8216e71107a","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":364,"width":105,"height":9}},{"id":"523d11c0-c588-47ab-bdc6-4cf32d0281eb","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":378,"width":340,"height":9}},{"id":"61fdf9ad-8c25-40df-96d7-8d94761defcc","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":378,"width":51,"height":7}},{"id":"22738f19-0345-4efb-b5e3-da748b368c45","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":402,"width":57,"height":10}},{"id":"b6b31f4a-4767-45af-9720-89e8ed94f183","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":416,"width":125,"height":9}},{"id":"fb21df96-8844-4254-ac8f-fac610430610","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":402,"width":144,"height":8}},{"id":"fd496c6e-f786-45a9-ad8a-e600c484d0cf","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":416,"width":113,"height":8}},{"id":"99591e6a-f4fd-49c8-bcfc-56dbb1766aeb","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":437,"width":48,"height":8}},{"id":"e4072555-a2fb-4c66-b215-62b17e8e0477","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":451,"width":142,"height":9}},{"id":"3b6ac77a-e2cb-4b07-81c9-242f84e6c9dd","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":437,"width":87,"height":8}},{"id":"d88a11a8-306f-44a8-a4a7-c7b9aefb87a8","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":451,"width":120,"height":9}},{"id":"a4ee7867-9c88-4895-830d-904a1e0cd4e9","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":472,"width":67,"height":10}},{"id":"5cad3eee-1171-4029-8c84-17c70e07b2f9","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":487,"width":147,"height":8}},{"id":"fdd6929b-6c84-40df-b894-8f87d7c67d4f","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":472,"width":85,"height":8}},{"id":"138fadae-a9fe-4af0-9400-05b30c63e19a","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":487,"width":135,"height":8}},{"id":"6594598c-7d7b-4ffc-b5e2-31d619049b95","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":508,"width":48,"height":7}},{"id":"5fd07983-6294-4dd5-9ef0-3c39829c2740","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":522,"width":122,"height":9}},{"id":"afb96f5d-9cee-46b1-ab77-30cfcebb5f41","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":508,"width":113,"height":9}},{"id":"5bfeae97-ea6f-40ee-9092-7a0c5897bfd7","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":522,"width":147,"height":9}},{"id":"4ae8f685-5d14-4c98-b913-6d8c0cc4f097","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":543,"width":30,"height":9}},{"id":"c56f3af5-42c6-43df-a1d0-3368735fc0e7","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":557,"width":117,"height":8}},{"id":"8d8fe8e7-fa36-4b65-b9a4-a3c04aa35382","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":701,"width":70,"height":9}},{"id":"0e64a954-9063-4906-b73d-3edaa71e4829","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":703,"width":9,"height":7}},{"id":"305d7d28-9fed-4922-8e58-4fdc0f20d7ff","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":703,"width":10,"height":7}},{"id":"8ad3e400-c1f0-4949-8a0e-675f922c3b3d","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":701,"width":7,"height":9}},{"id":"f491fae1-78d2-47c4-9a4d-446840ea1c15","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":707,"width":3,"height":3}},{"id":"d05e4546-8292-46d9-bb49-0f4388e10a15","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":703,"width":10,"height":7}},{"id":"ce73b243-b670-4ee9-aca3-a9fa570a8c8f","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":703,"width":10,"height":7}},{"id":"212aa7ff-af7e-4a29-9b90-592abcac6e2c","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":703,"width":16,"height":7}},{"id":"b1ba365f-5faa-48d5-b64a-591dd1b0cbab","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":700,"width":8,"height":11}},{"id":"1437a390-cd2c-48a3-8cec-5c7f4451cea2","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":700,"width":3,"height":10}},{"id":"004ebd33-0d5e-4ee3-9023-1df452ac5267","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":703,"width":16,"height":7}},{"id":"46efc026-8b41-4a96-a36d-a01c9bea7dfe","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":723,"width":72,"height":7}},{"id":"518548cc-e0bd-4429-8502-d49c5df820a9","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":724,"width":8,"height":5}},{"id":"58f04241-7bdf-443d-b40c-5aeef20a08dc","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":724,"width":5,"height":5}},{"id":"7e26558c-bc7a-469c-af32-87bd1e93a3c1","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":724,"width":5,"height":5}},{"id":"9b7a66a0-51c5-4f72-a2ea-24c3f02606f3","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":723,"width":2,"height":6}},{"id":"7fd1e5b1-1fdd-4a83-8bf9-90cfd95feddf","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":724,"width":5,"height":5}},{"id":"d64373ba-3b45-4230-8826-c4595a8b6bcd","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":724,"width":6,"height":5}},{"id":"79b8ba35-e914-4a14-94dc-121c60b3891f","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":723,"width":3,"height":6}},{"id":"bce405e4-09da-4020-b0f4-c426ae4533e7","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":723,"width":2,"height":6}},{"id":"170cee76-30a7-4fa8-bf1b-97885094a99b","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":724,"width":5,"height":5}},{"id":"ec690bbe-cc90-4b80-a8b7-d79efa994725","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":724,"width":5,"height":5}},{"id":"a8651ec2-ba08-43a9-8780-284bbd816084","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":732,"width":151,"height":6}},{"id":"c2feb1b7-559d-4510-a2bc-2c2dcd9d79ed","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":734,"width":5,"height":4}},{"id":"c2a0ac9a-345b-4954-87b6-8ccb74db2ec1","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":734,"width":5,"height":4}},{"id":"c1184f11-d6d1-4133-943d-1a376291221e","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":733,"width":4,"height":5}},{"id":"49ab6348-203a-4ef1-80d5-1dbc83924e33","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":734,"width":5,"height":4}},{"id":"0e67ac06-7c72-4cf5-a96e-8e140fe421f3","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":732,"width":7,"height":6}},{"id":"86bae634-12a9-48e6-9af7-353157051804","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":734,"width":5,"height":4}},{"id":"46b33067-c912-40b0-9b2f-004d24200ca4","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":732,"width":2,"height":6}},{"id":"93627ad6-0c7d-4e29-a5ab-2d0b78b6677a","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":734,"width":6,"height":6}},{"id":"bc493b95-7ac6-4619-b822-1cf9afcdbe6f","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":737,"width":2,"height":1}},{"id":"6db30727-1c55-4cc3-b563-7bfea1776050","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":752,"width":201,"height":7}},{"id":"45a0b82e-3e1d-423e-8d5f-f64864833f5c","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":762,"width":180,"height":7}},{"id":"d74d5e4a-5a06-4b91-9503-9184e0e5573e","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":771,"width":56,"height":8}},{"id":"fee9a4b8-3dd0-430c-804c-5aea29bd36dd","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":771,"width":136,"height":7}},{"id":"3d970402-8e26-4110-b9cc-9c05a6fa1594","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":781,"width":63,"height":7}},{"id":"a11749cd-2b01-4419-839e-e7cbaceb1678","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":781,"width":51,"height":6}},{"id":"e5861188-6496-486e-bbb2-23d73583d567","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":781,"width":3,"height":6}},{"id":"ecc4766f-9502-4ad0-a8be-312610d7da67","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":783,"width":6,"height":4}},{"id":"eb76c989-5ce4-4658-9120-fe770de09c2a","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":783,"width":4,"height":4}},{"id":"170b61ca-de18-498b-b908-217ba3919a4c","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":783,"width":8,"height":4}},{"id":"e3c68a73-a1e5-4826-af8c-22803ed88270","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":783,"width":5,"height":4}},{"id":"29de37e7-083a-4b49-8c61-0cd5e78528b4","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":781,"width":4,"height":6}},{"id":"c67a402a-f0e9-4311-a58e-6b4ffe5d25f6","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":781,"width":2,"height":6}},{"id":"2419c801-2930-4a53-af75-dbc3a67ce535","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":783,"width":5,"height":4}},{"id":"048f4f04-b26d-4daa-a800-4aae51823e60","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":783,"width":5,"height":4}},{"id":"d07ed392-940b-4a76-b050-573121d1298c","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":786,"width":2,"height":1}},{"id":"bbaf81a9-5f5d-440c-bb0f-b65e56a6d9b0","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":811,"width":148,"height":7}},{"id":"90321e6b-0945-4b7f-8cc0-dc95db9861e1","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":820,"width":58,"height":6}},{"id":"7bbc7994-b379-4f6b-8beb-687664e6640a","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":820,"width":130,"height":8}},{"id":"9050216b-932a-40a8-8c2c-e0105f75489e","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":830,"width":196,"height":6}},{"id":"f7a1a636-54cc-447e-872d-8b565044d1ea","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":839,"width":170,"height":6}},{"id":"5821721a-3fc8-4ddd-beb4-611a320878c5","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":849,"width":161,"height":7}},{"id":"ef83ed66-60e9-48d4-8700-29087ee0d34b","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":858,"width":201,"height":8}},{"id":"7c2b3ad4-3d51-4fcb-a8fd-92e5935f1ac3","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":868,"width":197,"height":7}},{"id":"22fcaff0-b4cb-48b0-afe2-25303a984e26","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":877,"width":195,"height":8}},{"id":"7b7f7ec5-b034-4698-960c-f27d17a1d89f","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":887,"width":173,"height":7}},{"id":"91b5067e-0a22-46d5-a1ee-2d15f6d32d8f","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":896,"width":113,"height":6}},{"id":"42321492-6448-482b-b81a-c49a3d3530f9","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":896,"width":43,"height":6}},{"id":"1958211d-1cfa-487f-aafc-e1c3e41308a4","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":906,"width":169,"height":7}},{"id":"5f11b947-139c-4970-88b1-a0d75f146201","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":915,"width":196,"height":8}},{"id":"621bb4a1-0b33-4628-8523-52a5f323bc0f","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":281,"y":703,"width":156,"height":7}},{"id":"94b8d818-b9db-4554-a83b-343be9eadba0","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":281,"y":713,"width":166,"height":8}},{"id":"2178d469-eba0-42d2-b412-089d73b11998","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":281,"y":723,"width":184,"height":7}},{"id":"8abb361b-e781-4538-8af0-87b25c8c762b","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":732,"width":201,"height":8}},{"id":"6ee0aaa9-2d4e-46a6-9a68-baaf76ca675d","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":742,"width":72,"height":6}},{"id":"591ae1d5-942d-4911-9630-59d678350c54","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":741,"width":116,"height":7}},{"id":"37250013-50fd-413a-9acf-df77f2107eeb","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":746,"width":2,"height":2}},{"id":"12cabefd-e29f-460e-89f1-d09da6b9dd90","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":751,"width":201,"height":8}},{"id":"37b5e3ab-a99c-4033-a2b3-dde65f4a411e","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":761,"width":23,"height":6}},{"id":"9a46ba36-cc9b-4274-80ad-e29749410c42","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":760,"width":143,"height":8}},{"id":"53fd981c-d5ee-4200-a109-645fbacf6e5c","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":770,"width":199,"height":8}},{"id":"52765476-2578-49a0-92d2-3c242dcd208c","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":779,"width":176,"height":8}},{"id":"e4c873b8-09db-4999-9c9a-2d1a6bce95b7","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":789,"width":170,"height":8}},{"id":"f7d834a1-b86a-4703-87c8-80f3f27020e5","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":789,"width":21,"height":6}},{"id":"93d7ecd4-7368-432e-bb38-90a2290f45cc","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":799,"width":173,"height":7}},{"id":"417755e9-3f29-42c0-8bde-faea292fdbe0","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":808,"width":179,"height":8}},{"id":"8ecabfd7-5c06-4172-b081-a6be51b7f369","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":818,"width":176,"height":7}},{"id":"56b30aa1-7ff3-4e66-84a3-1f7e6a246516","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":827,"width":194,"height":8}},{"id":"8c2abfd7-e094-462c-8997-cd4e15904975","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":837,"width":83,"height":6}},{"id":"a4c2518c-ec84-45a0-94e9-4dcc6e0a8b1c","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":837,"width":6,"height":6}},{"id":"73314f62-ac0d-49a3-aab0-439e993d71f3","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":837,"width":6,"height":6}},{"id":"60203a0d-eb93-4ca2-a11b-45efdd4e24c4","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":837,"width":6,"height":6}},{"id":"27a1ef31-a34e-45f6-9b94-0f3b39bf5693","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":836,"width":4,"height":7}},{"id":"33caadaf-69b8-46d7-a81e-d65df25894b6","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":837,"width":6,"height":6}},{"id":"affca5df-5c8a-4d1a-8383-f67de334c862","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":837,"width":6,"height":6}},{"id":"a37e725f-c6f3-48c3-af2d-d57ad8ca2b0e","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":836,"width":4,"height":7}},{"id":"581b7e8a-d9ab-49d0-8c92-4dd29e03e099","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":837,"width":5,"height":6}},{"id":"0443b732-4d38-4a83-a955-82165e0f32f6","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":837,"width":6,"height":6}},{"id":"d011aaf2-5eb3-4aa1-a394-fc963073e888","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":841,"width":2,"height":2}},{"id":"83d7c996-4d0b-419b-a6e0-78d4f7dffd8a","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":846,"width":198,"height":8}},{"id":"061fed1c-2eeb-43ed-8aad-3596d5ac01a7","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":855,"width":188,"height":8}},{"id":"ce91880f-322d-4abc-af89-be4547fea2c2","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":865,"width":177,"height":8}},{"id":"2824bc4a-b800-481e-ac88-917e61eb0299","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":875,"width":152,"height":7}},{"id":"0c802b97-7a62-4159-b128-eb8db84ddbe2","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":875,"width":47,"height":6}},{"id":"ecd0b7a5-553f-416e-b693-beb53a1555e7","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":884,"width":157,"height":6}},{"id":"418fd780-ecee-4eef-a850-0cebaff5c731","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":894,"width":154,"height":6}},{"id":"5007696a-5b8d-4032-8074-f04c88c23f78","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":903,"width":198,"height":6}},{"id":"e76b203e-5331-4be8-81c0-534e84e4a103","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":913,"width":149,"height":7}},{"id":"7754fd66-1212-46a6-bf04-c22f823fdeef","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":515,"y":704,"width":187,"height":6}},{"id":"f83607d9-ffc4-4401-af65-85a13fa5fab4","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":515,"y":713,"width":199,"height":8}},{"id":"94ce6408-8311-4ea2-8791-8358dd3c54fd","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":515,"y":722,"width":201,"height":8}},{"id":"b5b54eea-6ce0-41da-aab1-f226da964516","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":515,"y":732,"width":203,"height":8}},{"id":"536c4a8a-1a49-48e6-84f6-8ba1ff525d64","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":515,"y":742,"width":182,"height":7}},{"id":"2a4473f8-fd96-4917-b433-e8eb38496efa","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":515,"y":751,"width":193,"height":8}},{"id":"abed9c30-5f8b-4a16-a400-58d896fe5d9f","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":761,"width":200,"height":7}},{"id":"5df7c442-6257-41d2-b81e-f285c6bfd1da","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":770,"width":139,"height":6}},{"id":"2d7d8ad4-cfb7-4b40-986f-f31e729a40d9","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":780,"width":53,"height":6}},{"id":"d7d06f26-f206-4d91-a6c0-8243b1e49d2d","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":781,"width":4,"height":5}},{"id":"79351e44-ffc6-4bcc-854c-ba56f6c04e7f","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":781,"width":5,"height":5}},{"id":"a85f6d19-ee57-4248-a5f7-83afd6618cca","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":781,"width":5,"height":5}},{"id":"1e402966-5a66-4976-932c-7ebf814c4075","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":781,"width":5,"height":5}},{"id":"4defdcf8-4d75-4807-8fbb-1ee5d8db4fd7","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":781,"width":6,"height":5}},{"id":"02da5ebb-4c4e-49f4-97a6-2264ec837280","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":781,"width":4,"height":5}},{"id":"ca4d2a5a-8d5c-4615-a5c6-14cca66f85b3","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":781,"width":5,"height":5}},{"id":"bb0a4665-f2fd-4a4c-8d1f-1a5a33714461","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":780,"width":5,"height":6}},{"id":"1969d645-1e38-4e07-ac9e-94a4c17b2cec","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":784,"width":2,"height":2}},{"id":"0c055325-ff33-42ed-b97c-3ac01b957f9c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":789,"width":203,"height":8}},{"id":"f577da6a-e6f5-4804-b224-5fda344eee89","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":798,"width":179,"height":8}},{"id":"80795771-a8e0-4f2c-bc35-d873c3b62167","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":808,"width":157,"height":8}},{"id":"e10463e7-2be3-4c42-bab8-7182566e008f","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":818,"width":197,"height":7}},{"id":"bb313daa-4891-459f-8ce9-a4d6c43d788b","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":827,"width":187,"height":8}},{"id":"a58ac83f-90b0-4d5a-b89b-de9378670661","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":837,"width":162,"height":6}},{"id":"901c23ec-36da-426e-9bf6-a01b01b1f793","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":846,"width":152,"height":7}},{"id":"a8ea1ec3-7205-498a-9c5b-2a3a712ff4b7","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":856,"width":195,"height":7}},{"id":"5f605710-4f75-4586-9874-b95da922f6fc","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":865,"width":173,"height":8}},{"id":"c5781ab4-5721-4cd2-98e2-26764868aa31","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":875,"width":200,"height":6}},{"id":"4839786d-46c7-4024-af50-ac9966de1ca0","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":884,"width":193,"height":8}},{"id":"646cdcab-9e81-4683-8638-56c54d8e9efe","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":894,"width":203,"height":7}},{"id":"689d38a4-21e3-43c3-9cbe-9a326cbe2232","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":903,"width":167,"height":8}},{"id":"cd04634e-cc36-4722-b07b-9d3878273954","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":913,"width":203,"height":7}},{"id":"96bf69ad-e4a4-4cde-8889-2d46a25f4dbc","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":749,"y":704,"width":187,"height":7}},{"id":"5791bae3-6da1-46ed-83fd-106b37e225fe","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":749,"y":713,"width":147,"height":8}},{"id":"1b98b8f5-7c7e-45fd-8e36-e1f190bbe204","block_type":"box","text":"shar","page_number":3,"box":{"x":749,"y":723,"width":19,"height":6}},{"id":"79ca513c-026e-4227-87d9-ed6ed59fdf57","block_type":"box","text":"e classes.","page_number":3,"box":{"x":768,"y":723,"width":40,"height":6}},{"id":"10243b16-83e1-48d3-982c-f78e778806f4","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":732,"width":195,"height":6}},{"id":"92669131-a5c5-4b88-a40e-faff0abbc49f","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":742,"width":175,"height":7}},{"id":"5b91684b-0a4d-4bfd-930e-4fa70b0e323e","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":751,"width":184,"height":8}},{"id":"08050b3f-6fcc-474f-8a18-0c8b9c77b2f9","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":761,"width":174,"height":7}},{"id":"2dd31814-f25f-4e24-985d-d47ad64ae2cf","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":770,"width":173,"height":8}},{"id":"faec0937-71d7-4942-87d5-03b3d246f69b","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":780,"width":191,"height":7}},{"id":"f406135b-cde8-4f3c-84bb-d66e370e805e","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":789,"width":177,"height":8}},{"id":"88f0a6e7-9542-41cf-b427-88c815bdf9a1","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":799,"width":44,"height":6}},{"id":"1569c043-9dae-4053-977c-199006967222","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":808,"width":192,"height":8}},{"id":"c7117572-5fff-4678-9fea-f3d1a2e3ab9e","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":818,"width":196,"height":7}},{"id":"06b9ae13-6611-4c69-afbf-d3ce29ff2efe","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"25e0441b-86cf-4787-959a-a670f7ddba54","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"14902639-03f9-4fc6-a73c-e22d97f2266c","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"a5d744ae-945f-462d-9f2a-1581969de1d1","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"c2976983-8088-45d2-8696-7a150c3df613","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"6b3cf4bc-c49f-4123-86cd-15c37cc9eed1","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"b7c697d7-2139-47b4-befa-02fe11f473a4","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"3ec27981-1f38-4129-818b-d86d84e30613","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"2e202246-32c7-4803-b349-a70111292318","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"03949936-8334-4b8f-a636-ce0ab681b8cc","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"f4d682cf-a2ff-45f0-8083-d455633f737e","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":886,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"9fd6e6dc-9ce7-4640-94a2-7408db13455c"},"user_id":1000002,"date_created":"2026-10-05T20:49:22.393000Z","date_modified":"2026-10-05T20:49:22.393000Z","private":false}