{"annotation_id":"3918f2c5-9eb7-4d21-a519-5493a06ed158","file_hash":"6e65829d5c4972bb93fe1073740eb1973785bd3f34571000bc77df02344fa201","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c3b5ce19-8bc2-4b99-9613-bad817cb1652","block_type":"box","text":"HSBC OpenFunds","page_number":1,"box":{"x":43,"y":96,"width":205,"height":15}},{"id":"668ae34d-13dd-465a-9659-9b08d3b28240","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":1,"box":{"x":44,"y":124,"width":821,"height":36}},{"id":"a16aa1f1-6f70-4d64-b762-8de0e224906f","block_type":"box","text":"Marketing communication | Monthly report","page_number":1,"box":{"x":43,"y":168,"width":347,"height":12}},{"id":"198b384a-992a-4b16-8cd0-67f748f3293d","block_type":"box","text":"30 September 2026 |","page_number":1,"box":{"x":405,"y":168,"width":161,"height":12}},{"id":"ec6b01f0-434c-44a2-a3d8-75c82517d722","block_type":"box","text":"Share class Inc C","page_number":1,"box":{"x":567,"y":168,"width":128,"height":9}},{"id":"fa504b60-3141-4c5a-907f-2d0e20736613","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":1,"box":{"x":46,"y":939,"width":656,"height":9}},{"id":"31d65260-6a0a-41f8-a20f-fed2b947a1b7","block_type":"box","text":"e currency, dividend rein","page_number":1,"box":{"x":703,"y":939,"width":163,"height":9}},{"id":"cf8b43cd-ff39-47f0-a5dd-52d7ec8a4817","block_type":"box","text":"vested, net","page_number":1,"box":{"x":867,"y":939,"width":73,"height":8}},{"id":"48a9c44f-2134-4f77-8548-46101f97f4f0","block_type":"box","text":"of fees.","page_number":1,"box":{"x":45,"y":949,"width":49,"height":7}},{"id":"2252b776-2fd3-4847-b1f1-46febe5d83ed","block_type":"box","text":"This is a marketing communication. Please refer to the prospectus and to the KID before making any","page_number":1,"box":{"x":45,"y":958,"width":675,"height":9}},{"id":"09972018-6ffb-4cb8-986c-a1299b1b75cb","block_type":"box","text":"final investment decision","page_number":1,"box":{"x":724,"y":958,"width":167,"height":7}},{"id":"94b09f94-0368-42c9-bb51-4186f8ca246b","block_type":"box","text":"s.","page_number":1,"box":{"x":892,"y":960,"width":10,"height":5}},{"id":"288f23fd-d8bb-4c6e-98cf-adbc16eeda68","block_type":"box","text":"For definition of terms, please refer to the Glossary QR code and Prospectus.","page_number":1,"box":{"x":46,"y":968,"width":513,"height":9}},{"id":"3766abab-4221-457b-89bd-84f21ebbfb45","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":1,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"41eec580-44b0-4fd9-970f-247121416685","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":91,"y":214,"width":232,"height":16}},{"id":"9a87ba20-12dd-4079-a59b-583d74ab1d66","block_type":"box","text":"The Fund aims to provide growth in line with its risk profile in the long term, which is a period o","page_number":1,"box":{"x":44,"y":240,"width":575,"height":9}},{"id":"137a2335-173c-47f7-9986-6ba833100e0c","block_type":"box","text":"f","page_number":1,"box":{"x":619,"y":240,"width":4,"height":7}},{"id":"e778c6f7-a3ca-4468-93c1-78d88d514bee","block_type":"box","text":"five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is","page_number":1,"box":{"x":44,"y":252,"width":561,"height":9}},{"id":"c4862315-b873-41da-a9b1-6b4608f21ea2","block_type":"box","text":"a","page_number":1,"box":{"x":610,"y":254,"width":5,"height":5}},{"id":"591e915a-3f9e-427f-9714-be08b5fb17b7","block_type":"box","text":"higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.","page_number":1,"box":{"x":45,"y":264,"width":533,"height":9}},{"id":"9582b339-0fe1-4bd4-9070-6201946ccf07","block_type":"box","text":"Investment strategy","page_number":1,"box":{"x":91,"y":296,"width":223,"height":16}},{"id":"cbfc82a1-bd6b-4fe1-94a2-7fa758c82012","block_type":"box","text":"This is one of a range of actively managed Global Strategy Portfolios offered at different risk","page_number":1,"box":{"x":44,"y":322,"width":552,"height":9}},{"id":"8d70b87c-52db-4e0a-9d69-8e75087433fb","block_type":"box","text":"levels. The asset allocation of each fund in the range reflects the risk level. The Fund is managed","page_number":1,"box":{"x":45,"y":334,"width":578,"height":9}},{"id":"14c59511-aaa6-49a3-a393-3457868cd5be","block_type":"box","text":"with the aim of maximising returns in line with its agreed long term risk profile therefore any","page_number":1,"box":{"x":44,"y":346,"width":556,"height":9}},{"id":"c7709407-ed33-4217-ab73-d509653a1387","block_type":"box","text":"potential returns are likely to be limited by the risk profile of the Fund. The exposure to each as","page_number":1,"box":{"x":45,"y":359,"width":572,"height":9}},{"id":"04de68c5-3a5c-46ad-9de1-74de4d4a7bbb","block_type":"box","text":"set","page_number":1,"box":{"x":618,"y":360,"width":17,"height":6}},{"id":"7aa7e65b-8e87-440e-b004-cb479f3dcadb","block_type":"box","text":"class may be achieved by investing in collective investment schemes, investing directly in asset","page_number":1,"box":{"x":44,"y":371,"width":575,"height":9}},{"id":"548fb889-44cf-4f4b-9a84-baa23b34ddac","block_type":"box","text":"classes and investing in derivatives. The Fund aims to meet its objective with a focus on lower","page_number":1,"box":{"x":44,"y":383,"width":567,"height":9}},{"id":"c95ee654-90a1-43b3-9c83-da30ae994640","block_type":"box","text":"ongoing charges. This is taken into consideration when deciding which asset classes the Fund","page_number":1,"box":{"x":44,"y":396,"width":568,"height":9}},{"id":"45e9478e-ffd7-45f6-ae44-1c6e18acc310","block_type":"box","text":"will invest in and how the Fund achieves exposure to those asset classes. The Fund is not","page_number":1,"box":{"x":44,"y":408,"width":543,"height":9}},{"id":"3dc32757-e987-40bc-ad72-c81b80a13b02","block_type":"box","text":"managed with reference to a benchmark.","page_number":1,"box":{"x":45,"y":420,"width":247,"height":9}},{"id":"1dd26958-0dc4-4ef0-be90-6ffde68e0ad8","block_type":"box","text":"Main risks","page_number":1,"box":{"x":98,"y":452,"width":114,"height":13}},{"id":"e8b90f59-2127-49d1-bf6b-53c57b893cab","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":479,"width":5,"height":4}},{"id":"c6fc5d52-17ae-4a93-a275-138d5fcea3af","block_type":"box","text":"The value of investments and any income from them can go down as well as up and","page_number":1,"box":{"x":61,"y":478,"width":509,"height":8}},{"id":"8c2ad623-6def-4439-a609-bba75db86742","block_type":"box","text":"investors may not get back the amount originally invested","page_number":1,"box":{"x":62,"y":490,"width":347,"height":9}},{"id":"a72369f1-0f26-49c0-99ca-845170313f9f","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":504,"width":5,"height":4}},{"id":"27c42425-9ece-486a-af44-8741c7fcbcfa","block_type":"box","text":"Where overseas investments are held the rate of currency exchange may cause the value of","page_number":1,"box":{"x":61,"y":503,"width":554,"height":8}},{"id":"7dfbbbdd-158a-429b-a9ce-0574728228f8","block_type":"box","text":"such investments to go down as well as up.","page_number":1,"box":{"x":62,"y":515,"width":263,"height":9}},{"id":"43353950-98f4-4fe9-afde-91c7e6d0b704","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":529,"width":5,"height":4}},{"id":"52ba178e-e8b8-4a77-8e9d-be9de7495b77","block_type":"box","text":"The Fund invests in bonds whose value generally falls when interest rates rise. This risk is","page_number":1,"box":{"x":61,"y":527,"width":538,"height":9}},{"id":"4e4d124b-a3bb-4464-8c85-fd608132bac0","block_type":"box","text":"generally greater the longer the maturity of a bond investment and the higher its credit","page_number":1,"box":{"x":62,"y":540,"width":522,"height":9}},{"id":"e75342f4-b3a2-4a9e-aec7-8ce8064d1f7b","block_type":"box","text":"quality. The issuers of certain bonds, could become unwilling or unable to make payments on","page_number":1,"box":{"x":62,"y":552,"width":561,"height":9}},{"id":"ca6f550c-2667-49b4-88ac-99b7758a4be6","block_type":"box","text":"their bonds and default. Bonds that are in default may become hard to sell or worthless. The","page_number":1,"box":{"x":61,"y":565,"width":556,"height":8}},{"id":"d51cc9c0-02b6-4c81-9faa-f9906b22063a","block_type":"box","text":"value of investible securities can change over time due to a wide variety of factors, including","page_number":1,"box":{"x":61,"y":577,"width":557,"height":9}},{"id":"94e917e7-948f-4125-b0b5-0eca1bc22234","block_type":"box","text":"but not limited to: political and economic news, government policy, changes in","page_number":1,"box":{"x":62,"y":589,"width":473,"height":9}},{"id":"e2709a33-1537-49e1-80cf-6538f8dc93b5","block_type":"box","text":"demographics, cultures and populations, natural or human","page_number":1,"box":{"x":62,"y":602,"width":353,"height":9}},{"id":"5a10fd8b-4090-44fe-94d3-596b39ccdd36","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":606,"width":3,"height":0}},{"id":"782d0ef5-73ac-4485-b589-7147a048113f","block_type":"box","text":"caused disasters etc.","page_number":1,"box":{"x":421,"y":602,"width":125,"height":7}},{"id":"a8c5e6fe-ebd3-42d2-b7bb-5fca4e2e354e","block_type":"box","text":"Share class details","page_number":1,"box":{"x":671,"y":208,"width":163,"height":10}},{"id":"432f5aaf-20aa-43ec-8365-aa2264772bab","block_type":"box","text":"Key metrics","page_number":1,"box":{"x":671,"y":225,"width":77,"height":8}},{"id":"9a6f0744-2592-414f-9b09-634e06e1b118","block_type":"box","text":"NAV per share","page_number":1,"box":{"x":671,"y":241,"width":86,"height":8}},{"id":"79db88f7-b3fb-4cb6-959b-1f000c8e6337","block_type":"box","text":"GBP 2.49","page_number":1,"box":{"x":899,"y":240,"width":61,"height":8}},{"id":"474ede77-5734-48b9-9238-9def082e921c","block_type":"box","text":"Performance 1 month","page_number":1,"box":{"x":671,"y":257,"width":129,"height":7}},{"id":"7a3c37d5-66d4-4f96-b28d-38a48ca421ec","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":261,"width":3,"height":1}},{"id":"37239489-97a7-4b3d-af9b-8f297251f297","block_type":"box","text":"0.66%","page_number":1,"box":{"x":919,"y":256,"width":41,"height":8}},{"id":"33993dff-b77d-4d52-851f-1ed8e2ab498a","block_type":"box","text":"Sharpe ratio 3 years","page_number":1,"box":{"x":670,"y":273,"width":120,"height":8}},{"id":"811ea055-8945-4404-a191-d2aa9b8d7ef3","block_type":"box","text":"0.89","page_number":1,"box":{"x":932,"y":273,"width":28,"height":7}},{"id":"b2e803fc-f882-4282-b701-786a524e5579","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":671,"y":288,"width":69,"height":7}},{"id":"e6755f74-37a2-4227-863a-2101a55c23f7","block_type":"box","text":"UCITS V compliant","page_number":1,"box":{"x":671,"y":304,"width":113,"height":9}},{"id":"219a27a8-be52-4031-b070-723d01fddf54","block_type":"box","text":"No","page_number":1,"box":{"x":944,"y":304,"width":17,"height":7}},{"id":"06e3b36e-469e-494b-8d38-7a51a25fc107","block_type":"box","text":"UK reporting fund status","page_number":1,"box":{"x":671,"y":320,"width":147,"height":9}},{"id":"d7ed7d13-616a-43d1-b131-3bd1bf3181fe","block_type":"box","text":"(UKRS)","page_number":1,"box":{"x":671,"y":332,"width":41,"height":9}},{"id":"0eff7308-7463-427d-96ec-f569ed277e01","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":320,"width":22,"height":7}},{"id":"81faa43b-41ea-4719-966e-3765bc7e9606","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":671,"y":348,"width":66,"height":9}},{"id":"276f0d0b-b92e-45fa-8d73-5ca8e8cee785","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":348,"width":22,"height":8}},{"id":"13bddbb2-1286-4cdb-9865-cc6e9cc455a7","block_type":"box","text":"Dividend treatment","page_number":1,"box":{"x":671,"y":364,"width":114,"height":8}},{"id":"2913c59f-875b-4600-9bfc-2e387da858dc","block_type":"box","text":"Distributing","page_number":1,"box":{"x":884,"y":364,"width":77,"height":9}},{"id":"4888fe59-1071-4cb0-8095-d6f6afd4926d","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":671,"y":380,"width":132,"height":9}},{"id":"05e3f0a2-7064-4fc7-b2d9-b24c02a6020e","block_type":"box","text":"Semi","page_number":1,"box":{"x":865,"y":380,"width":33,"height":8}},{"id":"b17ed53c-557f-45ef-abac-bbe8dd4d675e","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":384,"width":4,"height":1}},{"id":"70059acc-85fb-4696-a862-902783ff1cb0","block_type":"box","text":"Annually","page_number":1,"box":{"x":903,"y":380,"width":59,"height":9}},{"id":"a30acb6c-943a-46b6-a326-8824c21b4b02","block_type":"box","text":"Dividend ex","page_number":1,"box":{"x":671,"y":397,"width":69,"height":7}},{"id":"c038fb78-c7d7-40b0-be2c-00109869d518","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":401,"width":3,"height":0}},{"id":"e238d618-4a25-4354-ae46-033585d0af3f","block_type":"box","text":"date","page_number":1,"box":{"x":746,"y":397,"width":25,"height":7}},{"id":"c76cd816-bd85-45d6-ae08-825d06990bf9","block_type":"box","text":"16 April 2026","page_number":1,"box":{"x":873,"y":396,"width":88,"height":9}},{"id":"5a802798-7898-4124-ac6f-cae2e5dde855","block_type":"box","text":"Dividend yield","page_number":1,"box":{"x":671,"y":413,"width":83,"height":8}},{"id":"2155efd9-f658-4892-a9da-999216423082","block_type":"box","text":"¹","page_number":1,"box":{"x":756,"y":411,"width":2,"height":4}},{"id":"c6f60e05-6ea6-4716-8ec5-66b6c274bea7","block_type":"box","text":"1.74%","page_number":1,"box":{"x":921,"y":412,"width":41,"height":8}},{"id":"1a658cd8-07ba-445d-8ec0-00c55dcac8f3","block_type":"box","text":"Dividend annualised yield","page_number":1,"box":{"x":671,"y":429,"width":152,"height":8}},{"id":"13a67ca5-c4ce-4556-ad1e-3aa51f5a330f","block_type":"box","text":"1.37%","page_number":1,"box":{"x":920,"y":428,"width":40,"height":8}},{"id":"1b37b9b6-1073-477b-bb39-d3618edf9d00","block_type":"box","text":"Last paid dividend","page_number":1,"box":{"x":671,"y":445,"width":108,"height":8}},{"id":"759e6adf-72c7-49a1-9e9b-ff68506c6723","block_type":"box","text":"0.016294","page_number":1,"box":{"x":899,"y":444,"width":63,"height":8}},{"id":"4d055af9-1635-4e95-9f9f-2a8437c1a061","block_type":"box","text":"Dealing frequency","page_number":1,"box":{"x":671,"y":461,"width":108,"height":9}},{"id":"c7c9dcdb-3c24-46e4-880d-421a9ecd00d2","block_type":"box","text":"Daily","page_number":1,"box":{"x":928,"y":461,"width":32,"height":8}},{"id":"3d7b6cbb-643d-4f97-9b0a-62ee476cbf65","block_type":"box","text":"Valuation time","page_number":1,"box":{"x":670,"y":477,"width":86,"height":7}},{"id":"dae9a920-0eb9-4d0a-89e5-804055a98bd7","block_type":"box","text":"12:00 United","page_number":1,"box":{"x":877,"y":477,"width":84,"height":7}},{"id":"a556e5be-234a-4b14-9307-5728af295361","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":902,"y":489,"width":59,"height":9}},{"id":"23fd6a73-e15f-424b-998a-d834d725252c","block_type":"box","text":"Share class base currency","page_number":1,"box":{"x":670,"y":505,"width":157,"height":9}},{"id":"46815b59-3303-49e4-a18b-85758cb1aa76","block_type":"box","text":"GBP","page_number":1,"box":{"x":934,"y":505,"width":27,"height":7}},{"id":"e49c9906-2427-4bcc-aec6-1475ad964397","block_type":"box","text":"Domicile","page_number":1,"box":{"x":671,"y":521,"width":51,"height":7}},{"id":"4647fe55-79a3-4d2a-9464-2e23c0d3fdb8","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":854,"y":521,"width":107,"height":9}},{"id":"6b5275b0-df70-4519-8e4e-60b535c963c0","block_type":"box","text":"Inception date","page_number":1,"box":{"x":671,"y":537,"width":84,"height":9}},{"id":"260abdf6-3e4b-4ddf-82cf-990ba92068b5","block_type":"box","text":"1 November 2012","page_number":1,"box":{"x":844,"y":537,"width":117,"height":7}},{"id":"e48c31a9-0fff-4d71-b741-3001e6980157","block_type":"box","text":"Fund size","page_number":1,"box":{"x":671,"y":553,"width":55,"height":7}},{"id":"c7a1b0c6-c2c9-4daf-8669-a2f838b38590","block_type":"box","text":"GBP 7,426,630,028","page_number":1,"box":{"x":832,"y":553,"width":129,"height":8}},{"id":"fa3f599d-8a37-48a9-a4bc-f4a010d812a2","block_type":"box","text":"Managers","page_number":1,"box":{"x":671,"y":569,"width":59,"height":9}},{"id":"9b75b339-81bd-4854-9d20-3418370fd2cc","block_type":"box","text":"Nicholas McLoughlin","page_number":1,"box":{"x":821,"y":569,"width":140,"height":9}},{"id":"671582cb-7e4d-4306-afd3-2b674d100191","block_type":"box","text":"Fees and expenses","page_number":1,"box":{"x":671,"y":585,"width":124,"height":8}},{"id":"3e18e8f7-b76d-4cb2-97c8-6f39086e9709","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":671,"y":601,"width":92,"height":7}},{"id":"a56ac0a9-fb28-415f-ad5d-58ea4838e198","block_type":"box","text":"investment","page_number":1,"box":{"x":671,"y":613,"width":65,"height":7}},{"id":"a9c31550-07f6-41ca-bbdb-f0c4fe921fd9","block_type":"box","text":"²","page_number":1,"box":{"x":737,"y":611,"width":4,"height":4}},{"id":"e3664121-74b9-47ee-a980-d6cf390e075b","block_type":"box","text":"GBP 1,000,000","page_number":1,"box":{"x":862,"y":600,"width":99,"height":9}},{"id":"2d40b590-295d-4d88-bb69-bee0fb798147","block_type":"box","text":"Ongoing charge figure","page_number":1,"box":{"x":670,"y":629,"width":135,"height":9}},{"id":"ec57c46f-a2c4-4c1a-9305-9138ef80ff6d","block_type":"box","text":"³","page_number":1,"box":{"x":806,"y":627,"width":4,"height":5}},{"id":"0f046ddb-d38b-4cb0-870e-d3a2e4cac053","block_type":"box","text":"0.190%","page_number":1,"box":{"x":912,"y":629,"width":50,"height":7}},{"id":"e6e80104-ab63-47d7-abf7-1f2857775aaa","block_type":"box","text":"Codes","page_number":1,"box":{"x":670,"y":644,"width":41,"height":7}},{"id":"35a61f9f-dad3-4671-8ddf-da07d3665b34","block_type":"box","text":"ISIN","page_number":1,"box":{"x":671,"y":660,"width":23,"height":7}},{"id":"699962a4-3566-4586-9cb9-f53635d69ea7","block_type":"box","text":"GB00B7PHDP01","page_number":1,"box":{"x":851,"y":660,"width":107,"height":7}},{"id":"cebef10c-39f1-4649-90df-756b8ae1709a","block_type":"box","text":"Bloomberg ticker","page_number":1,"box":{"x":671,"y":676,"width":102,"height":9}},{"id":"bc3e0b1b-aa87-40cd-bb79-afadf92f1074","block_type":"box","text":"HSWIPCI LN","page_number":1,"box":{"x":877,"y":676,"width":82,"height":7}},{"id":"227c719c-ce9c-4e85-a93b-06e9e79d3327","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":670,"y":692,"width":43,"height":7}},{"id":"1aba9979-eb43-40e1-a1c2-8ef0abba78a9","block_type":"box","text":"B7PHDP0","page_number":1,"box":{"x":896,"y":692,"width":64,"height":7}},{"id":"35f3d089-d9fc-412e-8646-0efc75dfd3e5","block_type":"box","text":"¹Dividend Yield: represents the ratio of","page_number":1,"box":{"x":671,"y":703,"width":230,"height":11}},{"id":"3dc65627-25f3-4571-b880-8b4f6f82262a","block_type":"box","text":"distributed income over the last 12 months to","page_number":1,"box":{"x":670,"y":714,"width":274,"height":8}},{"id":"e0fc0acd-585d-4579-ae60-ed583bc31dcd","block_type":"box","text":"the fund’s current Net Asset Value.","page_number":1,"box":{"x":670,"y":724,"width":209,"height":7}},{"id":"b6a3e8bc-fa8b-4981-8e9f-9e558d61dfc1","block_type":"box","text":"²Please note that initial minimum subscription","page_number":1,"box":{"x":670,"y":732,"width":275,"height":10}},{"id":"fb463140-8cae-471d-b86d-59b33124f92c","block_type":"box","text":"may vary across different distributors\r\n³","page_number":1,"box":{"x":671,"y":743,"width":223,"height":9}},{"id":"857b863f-8a83-4aad-8d3f-28bd31c8f519","block_type":"box","text":"y y \r\n³Ongoing Charges Figure is based on expenses","page_number":1,"box":{"x":670,"y":751,"width":284,"height":10}},{"id":"352b5a77-1ccc-402a-8388-2be4e57bfc1c","block_type":"box","text":"over a year. The figure includes annual","page_number":1,"box":{"x":670,"y":762,"width":230,"height":9}},{"id":"8884747e-3598-483c-9ad4-1321e4dccf7a","block_type":"box","text":"management charge but not the transaction","page_number":1,"box":{"x":671,"y":771,"width":265,"height":9}},{"id":"34ba69d3-4e61-41f2-bc9e-cc47ccc2ad81","block_type":"box","text":"costs. Such figures may vary from time to time.","page_number":1,"box":{"x":670,"y":781,"width":285,"height":9}},{"id":"60cd27e0-70dc-4a64-8b38-51400edd65ce","block_type":"box","text":"HSBC OpenFunds","page_number":2,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"51bcad36-6b38-4883-aafe-3a6c4b631e49","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":2,"box":{"x":163,"y":27,"width":205,"height":10}},{"id":"ca11f3e8-8995-4680-9064-ba63c9d2c71c","block_type":"box","text":"Monthly report","page_number":2,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"99899b44-d9b7-467e-900e-28bee8ee1dc1","block_type":"box","text":"30 September 2026 |","page_number":2,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"5cf8e88a-0661-4556-8660-88b14a74a7bd","block_type":"box","text":"Share class Inc C","page_number":2,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"70af1ee0-7049-4aaa-a331-6dcb707b59ff","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":2,"box":{"x":46,"y":930,"width":656,"height":9}},{"id":"0525f3f8-137f-4d35-bf65-ccb87db527bd","block_type":"box","text":"e currency, dividend rein","page_number":2,"box":{"x":703,"y":930,"width":163,"height":9}},{"id":"8e1c6ef8-8228-4553-bcef-e14da21e068b","block_type":"box","text":"vested, net","page_number":2,"box":{"x":867,"y":930,"width":73,"height":9}},{"id":"cd95fcfb-511b-4e27-b802-f8c136a5dac0","block_type":"box","text":"of fees.","page_number":2,"box":{"x":45,"y":940,"width":49,"height":7}},{"id":"3532b2b2-abdd-4dc3-9b8f-45c2ea3890b9","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":2,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"7c483e97-11c0-4f3d-b9f6-9e76914bb63e","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"c625000d-53df-4088-9e67-cf5afac16d11","block_type":"box","text":"through basis ( including underlying sec","page_number":2,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"0bdfc0f1-4da7-459d-81c2-6612beaa1b16","block_type":"box","text":"urities held indirectly v","page_number":2,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"1c133e49-6e65-4555-aa5a-ddca6edb804f","block_type":"box","text":"ia","page_number":2,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"f38c2fd5-f07b-40d0-8672-aeca4cfcb012","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":2,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"bac75c7d-6017-4c3d-b547-fa54febd8d86","block_type":"box","text":"class. Top 10 holdings a","page_number":2,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"b6daebca-8fdd-4010-aa7d-f47e39025270","block_type":"box","text":"nd asset","page_number":2,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"484704d1-3045-418c-88a6-6475c4784467","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":2,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"e37058ee-af61-4dc8-9361-cb8ed201de48","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"39504744-14b6-48f1-bbd9-828d4a844f91","block_type":"box","text":"through basis.","page_number":2,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"112d5de8-7c9a-401b-ae27-63a69371b117","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":2,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"52c0aa54-0407-48a0-bd2d-3e44dccff13f","block_type":"box","text":"Performance","page_number":2,"box":{"x":44,"y":64,"width":110,"height":10}},{"id":"65316918-2ace-42e9-9552-e0f01c1b64b2","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":66,"width":29,"height":7}},{"id":"2382bb68-925c-44f7-807f-641479a73207","block_type":"box","text":"09/16","page_number":2,"box":{"x":109,"y":198,"width":9,"height":22}},{"id":"e661c012-1e7a-4d13-b5f9-a54519ff4e43","block_type":"box","text":"09/18","page_number":2,"box":{"x":210,"y":198,"width":9,"height":22}},{"id":"cae34f92-fcf7-4592-8861-3f82d9d3c1ee","block_type":"box","text":"09/20","page_number":2,"box":{"x":310,"y":198,"width":10,"height":22}},{"id":"6a01d6c3-1ea8-4b9f-809f-eb098ad8d32f","block_type":"box","text":"09/22","page_number":2,"box":{"x":411,"y":198,"width":9,"height":22}},{"id":"665cbaf5-9f96-426f-a42f-9120d60da52d","block_type":"box","text":"09/24","page_number":2,"box":{"x":512,"y":198,"width":9,"height":22}},{"id":"d01ba85e-1345-4eb8-9a48-874d9a489ed6","block_type":"box","text":"09/26","page_number":2,"box":{"x":613,"y":198,"width":9,"height":22}},{"id":"979871bc-ca3a-4598-af9c-fe6db80bed4a","block_type":"box","text":"100","page_number":2,"box":{"x":78,"y":180,"width":19,"height":7}},{"id":"2123f48e-49c5-4917-812b-eb9ff9b99ec2","block_type":"box","text":"120","page_number":2,"box":{"x":78,"y":162,"width":19,"height":6}},{"id":"ec780f38-227e-4788-8916-a83aed7bd88a","block_type":"box","text":"140","page_number":2,"box":{"x":78,"y":143,"width":19,"height":6}},{"id":"32bce495-faae-4c48-a8bc-d5600d52e634","block_type":"box","text":"160","page_number":2,"box":{"x":78,"y":125,"width":19,"height":7}},{"id":"54c93354-e0e8-4d4a-8a29-a253dfba49ba","block_type":"box","text":"180","page_number":2,"box":{"x":78,"y":106,"width":19,"height":7}},{"id":"8f885b62-522f-4712-b1f8-98e8172c6924","block_type":"box","text":"200","page_number":2,"box":{"x":77,"y":88,"width":20,"height":6}},{"id":"8d62e984-1a44-4a5f-aa1e-1faf26e345af","block_type":"box","text":"Return index rebased to","page_number":2,"box":{"x":47,"y":87,"width":9,"height":98}},{"id":"22826231-819f-4ea9-baa2-b9128fee8acb","block_type":"box","text":"100 on starting date","page_number":2,"box":{"x":58,"y":95,"width":12,"height":82}},{"id":"01888ec2-6373-4156-a7c8-26e939a5976c","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":45,"y":234,"width":108,"height":9}},{"id":"eb606da9-39a0-4bbe-ba9f-3c0911c7b242","block_type":"box","text":"YTD","page_number":2,"box":{"x":258,"y":235,"width":28,"height":7}},{"id":"839dbe63-4899-4544-9fd2-091830a4518f","block_type":"box","text":"1 month","page_number":2,"box":{"x":308,"y":235,"width":53,"height":7}},{"id":"fab9fd04-da91-4bed-8ec0-06b31b07e262","block_type":"box","text":"3 months","page_number":2,"box":{"x":375,"y":234,"width":62,"height":8}},{"id":"0143350b-06f6-46f0-bb6d-e219d14b9f7b","block_type":"box","text":"6 months","page_number":2,"box":{"x":451,"y":234,"width":62,"height":8}},{"id":"5436974b-9591-41f3-b40b-fc7f37a8e6a3","block_type":"box","text":"1 year","page_number":2,"box":{"x":549,"y":235,"width":40,"height":8}},{"id":"5e7664af-e3b9-44bd-8f50-10b4f36ee718","block_type":"box","text":"3 years ann","page_number":2,"box":{"x":633,"y":234,"width":76,"height":9}},{"id":"09af498e-270b-4310-bc31-a88cc5c18eeb","block_type":"box","text":"5 years ann","page_number":2,"box":{"x":754,"y":235,"width":76,"height":8}},{"id":"3bc328ff-0d95-456c-ab9e-98de2b1d2c99","block_type":"box","text":"10 years ann","page_number":2,"box":{"x":866,"y":234,"width":84,"height":9}},{"id":"0f795cd0-147d-428d-b630-01b77aac0674","block_type":"box","text":"Inc C","page_number":2,"box":{"x":45,"y":248,"width":32,"height":8}},{"id":"842797fa-77b5-4111-87a2-c84397a5800c","block_type":"box","text":"6.69","page_number":2,"box":{"x":257,"y":248,"width":28,"height":7}},{"id":"daa7518a-13eb-4ed7-aeb6-f12872e4fac7","block_type":"box","text":"-","page_number":2,"box":{"x":327,"y":252,"width":4,"height":1}},{"id":"4f589be4-3a20-43ea-ba4d-a24f18c1e5fc","block_type":"box","text":"0.66","page_number":2,"box":{"x":332,"y":248,"width":29,"height":7}},{"id":"09ce6ed6-d1e3-4a34-be5d-2fe569137f54","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":252,"width":4,"height":1}},{"id":"6ff106ef-3984-4375-a831-251f5b97779c","block_type":"box","text":"0.87","page_number":2,"box":{"x":408,"y":248,"width":28,"height":7}},{"id":"7f047906-3e5b-43c6-b45e-020f87bf4bba","block_type":"box","text":"9.03","page_number":2,"box":{"x":483,"y":248,"width":28,"height":7}},{"id":"f6fccadb-eefc-4909-b7c3-43fc1c8df7f5","block_type":"box","text":"9.62","page_number":2,"box":{"x":559,"y":248,"width":28,"height":7}},{"id":"709497b0-e9f1-4fc1-984b-7bc109e0c784","block_type":"box","text":"11.70","page_number":2,"box":{"x":672,"y":248,"width":36,"height":7}},{"id":"b5c16994-66c0-4c72-bb24-408b9967a89f","block_type":"box","text":"6.05","page_number":2,"box":{"x":801,"y":248,"width":28,"height":7}},{"id":"16692631-9c17-47cd-a7ea-7495f7c017be","block_type":"box","text":"7.14","page_number":2,"box":{"x":920,"y":248,"width":29,"height":7}},{"id":"f6d96452-08dd-4591-b227-ab86607b608d","block_type":"box","text":"Rolling performance","page_number":2,"box":{"x":45,"y":274,"width":134,"height":9}},{"id":"c3c29db8-36f0-4513-972a-ae637c288a36","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":284,"width":20,"height":9}},{"id":"f730f18e-1518-4860-b813-6017bfb4ee0c","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":208,"y":274,"width":57,"height":7}},{"id":"6e24ad6f-3735-4b7a-8094-830d99cdf45b","block_type":"box","text":"-","page_number":2,"box":{"x":266,"y":278,"width":4,"height":1}},{"id":"5fee95f5-7ad8-48df-a14c-1ca25a876765","block_type":"box","text":"30/09/26","page_number":2,"box":{"x":212,"y":284,"width":58,"height":8}},{"id":"85b04a8e-09ee-4d33-997b-da4981e645b8","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":284,"y":274,"width":57,"height":7}},{"id":"68b646b2-f334-4280-aff3-825f81ec0cb1","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":278,"width":4,"height":1}},{"id":"80d27f4f-ad62-4b37-aee8-833dcd72bdc7","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":288,"y":284,"width":57,"height":8}},{"id":"e5bfa6f6-c340-4fd0-90f6-e8a88847d212","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":359,"y":274,"width":57,"height":7}},{"id":"03ad6555-6ef6-4171-a801-a441b09532c8","block_type":"box","text":"-","page_number":2,"box":{"x":417,"y":278,"width":4,"height":1}},{"id":"5449d245-722c-4074-a427-dfaba810ab0b","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":364,"y":284,"width":57,"height":8}},{"id":"7626b885-e952-4083-8409-b1694f929137","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":435,"y":274,"width":57,"height":7}},{"id":"3b4bc806-fc7f-455e-9f7c-c775aa2dd28b","block_type":"box","text":"-","page_number":2,"box":{"x":493,"y":278,"width":4,"height":1}},{"id":"e296a3a2-9a82-423e-9b33-fe1d611140a6","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":439,"y":284,"width":57,"height":8}},{"id":"12f90b4f-b8dd-4f11-99fa-e4ce10ebe5a5","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":510,"y":274,"width":56,"height":7}},{"id":"d6f2cf93-dccf-45ef-977b-8fbb634752ca","block_type":"box","text":"-","page_number":2,"box":{"x":569,"y":278,"width":3,"height":1}},{"id":"006fe6d3-070b-4fd1-898b-a4553c11735e","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":515,"y":284,"width":57,"height":8}},{"id":"2fda02cc-efcc-4759-8dc4-d732be00b5f6","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":586,"y":274,"width":57,"height":7}},{"id":"564b2b4b-c418-4c5e-8b3d-65a5e89ac188","block_type":"box","text":"-","page_number":2,"box":{"x":644,"y":278,"width":4,"height":1}},{"id":"0d641276-e56e-4050-abd5-91d39770bf1e","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":590,"y":284,"width":56,"height":8}},{"id":"78eeb5f0-5835-4ea3-a9ca-8d0183165a68","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":662,"y":274,"width":57,"height":7}},{"id":"aeffb1e4-5d60-4c04-a12c-3d6fb68f9f43","block_type":"box","text":"-","page_number":2,"box":{"x":720,"y":278,"width":3,"height":1}},{"id":"f9e1c4a9-3259-4cb6-ac02-62434f809183","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":666,"y":284,"width":57,"height":8}},{"id":"a2d4163f-094e-4774-8dd0-71b73e35d284","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":737,"y":274,"width":57,"height":7}},{"id":"80022700-4491-4964-b369-889a97972ac7","block_type":"box","text":"-","page_number":2,"box":{"x":795,"y":278,"width":4,"height":1}},{"id":"4a9011c4-3019-4a59-9dc1-ec6b16fc6c50","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":741,"y":284,"width":58,"height":8}},{"id":"d493c85c-5476-47fc-9805-048e5a06c71e","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":813,"y":274,"width":57,"height":7}},{"id":"16bd15dc-cf3e-405c-adb2-1058ad96a8ca","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":278,"width":4,"height":1}},{"id":"f25163c2-b27b-4669-bc27-5cfded164b03","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":817,"y":284,"width":57,"height":8}},{"id":"125339e4-ed58-4876-9316-2ee6611ed42f","block_type":"box","text":"30/09/16","page_number":2,"box":{"x":888,"y":274,"width":58,"height":7}},{"id":"738c7c94-0f3e-4746-b4eb-75e70d497fbb","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":278,"width":4,"height":1}},{"id":"51bf39e2-348b-41bd-aa2c-d9cd0631ca73","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":893,"y":284,"width":57,"height":8}},{"id":"85d0fd79-c4a1-4a81-ad97-86cff563e6a8","block_type":"box","text":"Inc C","page_number":2,"box":{"x":45,"y":298,"width":32,"height":8}},{"id":"4f14bf4a-795c-47b7-94d3-e159d5a1651a","block_type":"box","text":"9.62","page_number":2,"box":{"x":240,"y":297,"width":28,"height":8}},{"id":"5665a1d4-3b42-42c4-8c72-86a190bb02b4","block_type":"box","text":"9.93","page_number":2,"box":{"x":316,"y":297,"width":28,"height":8}},{"id":"e029bc0c-1149-41f0-a175-ba6720097127","block_type":"box","text":"15.66","page_number":2,"box":{"x":384,"y":297,"width":36,"height":8}},{"id":"f5a11c87-5596-4adc-bc74-19b78ac3b952","block_type":"box","text":"4.23","page_number":2,"box":{"x":467,"y":297,"width":28,"height":8}},{"id":"c9bb56a9-2d0c-419b-85f7-b6bf1f8a8d35","block_type":"box","text":"-","page_number":2,"box":{"x":538,"y":302,"width":3,"height":1}},{"id":"25049e75-99f6-4991-b45d-eecc9e51621e","block_type":"box","text":"7.64","page_number":2,"box":{"x":542,"y":297,"width":29,"height":8}},{"id":"acab7c7e-876b-40db-aa06-1a8894ec003a","block_type":"box","text":"14.43","page_number":2,"box":{"x":611,"y":297,"width":35,"height":8}},{"id":"fb3f74bb-5991-446d-be8a-808d1e5673ca","block_type":"box","text":"4.19","page_number":2,"box":{"x":693,"y":297,"width":29,"height":8}},{"id":"4122d1f1-b9a3-4351-b4e6-610392fa8cab","block_type":"box","text":"6.62","page_number":2,"box":{"x":769,"y":297,"width":28,"height":8}},{"id":"f8e54da1-61ed-437d-a1ef-79b412e907aa","block_type":"box","text":"7.14","page_number":2,"box":{"x":845,"y":298,"width":28,"height":7}},{"id":"3d52a7e6-65df-4d5c-a1b2-e894d3fabbc2","block_type":"box","text":"9.01","page_number":2,"box":{"x":920,"y":297,"width":27,"height":8}},{"id":"9e9b889d-093d-4121-89cb-704bbeb720b9","block_type":"box","text":"Currency Allocation (%)","page_number":2,"box":{"x":43,"y":323,"width":155,"height":9}},{"id":"4e306b5c-2c4b-4896-80a5-b86cda135694","block_type":"box","text":"Other CurrenciesOther Currencies","page_number":2,"box":{"x":59,"y":515,"width":108,"height":8}},{"id":"6f8bfc44-2c01-4350-b4ff-32f68c3b4919","block_type":"box","text":"RandRand","page_number":2,"box":{"x":135,"y":498,"width":32,"height":8}},{"id":"101a3b04-79a5-4579-b864-deee5f0b10b4","block_type":"box","text":"Hong Kong DollarHong Kong Dollar","page_number":2,"box":{"x":55,"y":482,"width":113,"height":10}},{"id":"56228a5e-1a32-48db-86c3-0a32a02fccdf","block_type":"box","text":"Norwegian KroneNorwegian Krone","page_number":2,"box":{"x":57,"y":465,"width":111,"height":10}},{"id":"860274f8-aa33-4160-b760-2bbd31b8cfc3","block_type":"box","text":"New Taiwan DollarNew Taiwan Dollar","page_number":2,"box":{"x":47,"y":449,"width":122,"height":7}},{"id":"dbae588e-1837-4c9a-9726-e66bacccb26d","block_type":"box","text":"Chinese YuanChinese Yuan","page_number":2,"box":{"x":81,"y":432,"width":86,"height":7}},{"id":"94a4520d-0128-4a41-8a08-851e8d266864","block_type":"box","text":"Korean WonKorean Won","page_number":2,"box":{"x":89,"y":416,"width":78,"height":7}},{"id":"7f589de6-4b54-422e-99a2-321529636c0c","block_type":"box","text":"Japanese YenJapanese Yen","page_number":2,"box":{"x":79,"y":399,"width":88,"height":9}},{"id":"2bf69c3b-d35d-44ca-9372-b61c7dce0b8a","block_type":"box","text":"EuroEuro","page_number":2,"box":{"x":139,"y":382,"width":28,"height":7}},{"id":"4421b5fb-5f70-4493-915d-50337da0673d","block_type":"box","text":"Pound SterlingPound Sterling","page_number":2,"box":{"x":75,"y":366,"width":93,"height":9}},{"id":"00dd93c4-c2be-47ce-8a87-0a46293a34d4","block_type":"box","text":"US DollarUS Dollar","page_number":2,"box":{"x":109,"y":349,"width":60,"height":7}},{"id":"1deb23f0-6ebe-481f-bc9b-6d7b963ab9f5","block_type":"box","text":"1.411.41","page_number":2,"box":{"x":198,"y":518,"width":20,"height":5}},{"id":"427de784-3c84-43e1-9c5d-361388414368","block_type":"box","text":"1.171.17","page_number":2,"box":{"x":198,"y":501,"width":21,"height":6}},{"id":"7ece06ad-702b-4ee9-bddd-31d2b36c51e8","block_type":"box","text":"1.221.22","page_number":2,"box":{"x":198,"y":485,"width":21,"height":5}},{"id":"7b1e9c1e-e4ee-44df-bf7b-daf1253b03cb","block_type":"box","text":"1.591.59","page_number":2,"box":{"x":200,"y":468,"width":21,"height":6}},{"id":"aad1657c-84a2-4d9b-82c9-f97a4ea75a17","block_type":"box","text":"1.691.69","page_number":2,"box":{"x":200,"y":451,"width":21,"height":6}},{"id":"7086fa7f-1d5f-4771-8e79-c5b7449f53f5","block_type":"box","text":"1.841.84","page_number":2,"box":{"x":200,"y":434,"width":21,"height":6}},{"id":"2343d178-f248-4e0b-b397-5952dc2ecbd0","block_type":"box","text":"1.851.85","page_number":2,"box":{"x":200,"y":418,"width":21,"height":6}},{"id":"2bca4784-c077-49ae-b7fe-fe823bda8cea","block_type":"box","text":"7.007.00","page_number":2,"box":{"x":214,"y":401,"width":22,"height":6}},{"id":"67cfe6c7-bb5f-42c1-a0db-6d50e119e208","block_type":"box","text":"8.798.79","page_number":2,"box":{"x":219,"y":384,"width":22,"height":6}},{"id":"81a94af0-f22f-40eb-a621-68ebe3cbeafa","block_type":"box","text":"10.4210.42","page_number":2,"box":{"x":225,"y":368,"width":27,"height":6}},{"id":"e2b09362-c4ec-4892-b691-62cbd9d2abbf","block_type":"box","text":"63.0263.02","page_number":2,"box":{"x":375,"y":351,"width":28,"height":6}},{"id":"fb5f84f8-7c29-4b8c-9c48-e138a823f27c","block_type":"box","text":"FundFund","page_number":2,"box":{"x":335,"y":535,"width":33,"height":8}},{"id":"08d880db-0e44-4a3d-ba5b-1b7fb0847b31","block_type":"box","text":"Other CurrenciesOther Currencies","page_number":2,"box":{"x":59,"y":515,"width":108,"height":8}},{"id":"b166eb7e-6982-437e-9b3a-9e39f8fe9d31","block_type":"box","text":"RandRand","page_number":2,"box":{"x":135,"y":498,"width":32,"height":8}},{"id":"e55ccc59-4efc-43ba-ad4c-a93f993d5d87","block_type":"box","text":"Hong Kong DollarHong Kong Dollar","page_number":2,"box":{"x":55,"y":482,"width":113,"height":10}},{"id":"0c3c97df-a70b-4bf3-b692-c6a9851fe0e7","block_type":"box","text":"Norwegian KroneNorwegian Krone","page_number":2,"box":{"x":57,"y":465,"width":111,"height":10}},{"id":"4267aacc-d71f-4f8a-8cf6-78ac680304ef","block_type":"box","text":"New Taiwan DollarNew Taiwan Dollar","page_number":2,"box":{"x":47,"y":449,"width":122,"height":7}},{"id":"cb079a4d-3e05-4a83-aa2c-9eb37be263e3","block_type":"box","text":"Chinese YuanChinese Yuan","page_number":2,"box":{"x":81,"y":432,"width":86,"height":7}},{"id":"d69c9403-c01c-433b-8d6e-aa1ba144de24","block_type":"box","text":"Korean WonKorean Won","page_number":2,"box":{"x":89,"y":416,"width":78,"height":7}},{"id":"8c291267-784b-465e-b536-973b360c57a9","block_type":"box","text":"Japanese YenJapanese Yen","page_number":2,"box":{"x":79,"y":399,"width":88,"height":9}},{"id":"83e899a4-97f1-4168-81f4-97caa2b71c44","block_type":"box","text":"EuroEuro","page_number":2,"box":{"x":139,"y":382,"width":28,"height":7}},{"id":"a385bdd9-8312-4e89-8a73-6b69cdfea64b","block_type":"box","text":"Pound SterlingPound Sterling","page_number":2,"box":{"x":75,"y":366,"width":93,"height":9}},{"id":"a541cdc4-cddf-447e-9aed-a049dccff4ca","block_type":"box","text":"US DollarUS Dollar","page_number":2,"box":{"x":109,"y":349,"width":60,"height":7}},{"id":"ab2bdd04-ec41-4a36-a1e2-dda1d814d206","block_type":"box","text":"1.411.41","page_number":2,"box":{"x":198,"y":518,"width":20,"height":5}},{"id":"825d2789-6646-44af-b33c-2e797965ba73","block_type":"box","text":"1.171.17","page_number":2,"box":{"x":198,"y":501,"width":21,"height":6}},{"id":"9606fe22-e14e-421b-b399-9e73e7cf9703","block_type":"box","text":"1.221.22","page_number":2,"box":{"x":198,"y":485,"width":21,"height":5}},{"id":"312f42f2-0607-43bb-b2c4-8348ba5a7128","block_type":"box","text":"1.591.59","page_number":2,"box":{"x":200,"y":468,"width":21,"height":6}},{"id":"75910a11-fa4b-4c3e-b176-946fb9d96797","block_type":"box","text":"1.691.69","page_number":2,"box":{"x":200,"y":451,"width":21,"height":6}},{"id":"01fcbb04-a5f6-43cb-b79a-92b2749ad17e","block_type":"box","text":"1.841.84","page_number":2,"box":{"x":200,"y":434,"width":21,"height":6}},{"id":"a2315937-585a-4a3d-a7c0-76eb8712a149","block_type":"box","text":"1.851.85","page_number":2,"box":{"x":200,"y":418,"width":21,"height":6}},{"id":"8b1cffab-44a2-456b-8b7e-bab5ac8d62fa","block_type":"box","text":"7.007.00","page_number":2,"box":{"x":214,"y":401,"width":22,"height":6}},{"id":"b95f5db5-2c4d-4ce6-8f65-2f76e9f4b650","block_type":"box","text":"8.798.79","page_number":2,"box":{"x":219,"y":384,"width":22,"height":6}},{"id":"46613dc2-0c02-45ec-b63c-6b9856890a42","block_type":"box","text":"10.4210.42","page_number":2,"box":{"x":225,"y":368,"width":27,"height":6}},{"id":"c5466686-bc31-43fd-aabc-b57192f272b5","block_type":"box","text":"63.0263.02","page_number":2,"box":{"x":375,"y":351,"width":28,"height":6}},{"id":"b1717701-d471-4800-ba00-38c4634ef058","block_type":"box","text":"FundFund","page_number":2,"box":{"x":335,"y":535,"width":33,"height":8}},{"id":"e3d87974-3bec-42ba-966a-7aad17a55917","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":42,"y":562,"width":106,"height":9}},{"id":"477b627b-d913-4583-8a53-30856f30e98b","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":416,"y":560,"width":73,"height":10}},{"id":"e5c3b78d-c503-48f5-8973-b217aa9afdfd","block_type":"box","text":"HSBC AMERICN INDX FN","page_number":2,"box":{"x":44,"y":578,"width":155,"height":7}},{"id":"6d48d272-fe44-4273-a064-73b12c617e76","block_type":"box","text":"-","page_number":2,"box":{"x":201,"y":582,"width":4,"height":1}},{"id":"0d5dfdec-e490-441c-a4d2-60e7bda20d24","block_type":"box","text":"INS GBP","page_number":2,"box":{"x":207,"y":578,"width":50,"height":7}},{"id":"904f7295-d6ea-4bd8-a845-5e2dc12a3b9f","block_type":"box","text":"31.90","page_number":2,"box":{"x":450,"y":577,"width":32,"height":8}},{"id":"56b51a8e-3b23-43c3-b9c0-e18b10d09c63","block_type":"box","text":"HSBC GBFI","page_number":2,"box":{"x":44,"y":594,"width":66,"height":7}},{"id":"6babf733-914a-418e-8725-5b9b3f8cc124","block_type":"box","text":"-","page_number":2,"box":{"x":112,"y":598,"width":4,"height":1}},{"id":"451eed57-bdc2-405a-aebd-673f83070ad7","block_type":"box","text":"GGB UCITS ETF","page_number":2,"box":{"x":117,"y":594,"width":95,"height":7}},{"id":"f037ea18-ef69-431a-81bf-74a26e6e4005","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":598,"width":4,"height":1}},{"id":"a6fc6ebd-e4a2-46be-b1c7-7128da4f7057","block_type":"box","text":"ZQHG","page_number":2,"box":{"x":217,"y":594,"width":36,"height":7}},{"id":"4055b615-8c1f-4b10-a358-2c5bbe25119c","block_type":"box","text":"12.93","page_number":2,"box":{"x":451,"y":593,"width":31,"height":8}},{"id":"4e16152b-e0dc-4fef-b827-c234e880bd79","block_type":"box","text":"HSBC US TREASY B ETF ZQHGBP","page_number":2,"box":{"x":44,"y":610,"width":207,"height":7}},{"id":"997332fe-f58e-4428-8503-0b755d1a1c29","block_type":"box","text":"7.07","page_number":2,"box":{"x":458,"y":609,"width":24,"height":8}},{"id":"452704d9-6879-4daa-b63f-f9de09d623e1","block_type":"box","text":"HSBC EUROPEAN INDEX FUND","page_number":2,"box":{"x":44,"y":626,"width":195,"height":7}},{"id":"e2604505-ae63-40f3-9fb8-a1a01806b0a6","block_type":"box","text":"-","page_number":2,"box":{"x":240,"y":631,"width":4,"height":0}},{"id":"2e575803-3e15-4f76-aa2b-c3b3f0390e65","block_type":"box","text":"IGA","page_number":2,"box":{"x":246,"y":626,"width":21,"height":7}},{"id":"508f7a1c-344d-427f-9ee4-faf3e58fa435","block_type":"box","text":"7.00","page_number":2,"box":{"x":458,"y":625,"width":24,"height":8}},{"id":"550a8884-a85a-4153-932b-def7c1dc3389","block_type":"box","text":"HSBC FTSE EPRA/N","page_number":2,"box":{"x":44,"y":642,"width":120,"height":8}},{"id":"0697c65c-c65d-409d-9831-78c6e883e4e7","block_type":"box","text":"6.06","page_number":2,"box":{"x":458,"y":641,"width":25,"height":8}},{"id":"c2bbe5b0-7bfa-409e-9a46-b4364cfbfea8","block_type":"box","text":"HSBC MSCI EMERGI","page_number":2,"box":{"x":44,"y":658,"width":125,"height":8}},{"id":"993b9d72-b73e-4079-b641-c2fa72b978e8","block_type":"box","text":"5.86","page_number":2,"box":{"x":458,"y":657,"width":25,"height":8}},{"id":"631b40f7-5682-4555-aaf3-4d7fc7833e44","block_type":"box","text":"HSBC GFI","page_number":2,"box":{"x":44,"y":674,"width":57,"height":8}},{"id":"d511c08e-61a5-42fc-ab7b-bb82bdcbceff","block_type":"box","text":"-","page_number":2,"box":{"x":103,"y":679,"width":4,"height":0}},{"id":"05faf228-fe82-434b-b8dd-e0aafd0f8bc9","block_type":"box","text":"US CO BN ETF","page_number":2,"box":{"x":109,"y":674,"width":88,"height":8}},{"id":"5723c8b3-71de-4c16-9f08-cc92fc0e20a9","block_type":"box","text":"-","page_number":2,"box":{"x":198,"y":679,"width":3,"height":0}},{"id":"9985ed34-fc4c-418e-a9a9-f4086e75e23e","block_type":"box","text":"ZQHGBP","page_number":2,"box":{"x":202,"y":674,"width":54,"height":8}},{"id":"446e6e08-13b3-4e31-b35d-fee6ce8afb2d","block_type":"box","text":"4.54","page_number":2,"box":{"x":457,"y":674,"width":26,"height":7}},{"id":"ba0fd9b7-74ea-4487-bee8-df39513d6f3a","block_type":"box","text":"HSBC S&P 500 UCITS ETF","page_number":2,"box":{"x":44,"y":690,"width":158,"height":8}},{"id":"e17676c1-d394-43d7-a71e-ad3cf6a6d567","block_type":"box","text":"4.47","page_number":2,"box":{"x":457,"y":690,"width":25,"height":7}},{"id":"258d8b80-f69a-47ff-a851-9c1d8f64c11f","block_type":"box","text":"HSBC","page_number":2,"box":{"x":44,"y":707,"width":34,"height":7}},{"id":"79d4e59b-a0ec-41bf-b8e3-d3cd44183267","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":711,"width":3,"height":0}},{"id":"c1e636b8-124e-4a5a-b4b5-1c13f96be1d3","block_type":"box","text":"EUR GOV BN UCIT-","page_number":2,"box":{"x":84,"y":706,"width":114,"height":8}},{"id":"5f2304f6-27ba-4c1f-9b5f-3de8d6ea618b","block_type":"box","text":"T-","page_number":2,"box":{"x":197,"y":711,"width":4,"height":0}},{"id":"52cdc2e0-1ce8-492b-a3ec-ab7fc48cf9a8","block_type":"box","text":"ETF ZQH","page_number":2,"box":{"x":202,"y":707,"width":52,"height":7}},{"id":"68b3b67a-e4fd-4968-bfd2-15c00e2a4416","block_type":"box","text":"3.39","page_number":2,"box":{"x":457,"y":706,"width":25,"height":7}},{"id":"2da0a979-bc3f-4b33-abcf-74c8356c2346","block_type":"box","text":"HSBC JAPAN INDEX FUND","page_number":2,"box":{"x":44,"y":723,"width":165,"height":7}},{"id":"340f35c1-15c0-4367-b707-190b97c47297","block_type":"box","text":"-","page_number":2,"box":{"x":210,"y":727,"width":4,"height":0}},{"id":"2cfcae3e-adcc-45fb-83bc-1d3d6940a604","block_type":"box","text":"INS AC","page_number":2,"box":{"x":216,"y":723,"width":41,"height":7}},{"id":"f80549a0-25eb-42f1-8e4f-ad0002e4a10e","block_type":"box","text":"3.24","page_number":2,"box":{"x":457,"y":722,"width":26,"height":7}},{"id":"871b0f3d-70ca-4f2c-972d-ea1f9616d696","block_type":"box","text":"Top 10 holdings exclude holdings in cash and cash equivalents and","page_number":2,"box":{"x":42,"y":735,"width":405,"height":9}},{"id":"19a823a6-63d2-48ad-a079-f932156fe2ee","block_type":"box","text":"money market funds.","page_number":2,"box":{"x":43,"y":745,"width":127,"height":9}},{"id":"d83414b0-3fe0-4a3e-bbf8-4e37a192ef38","block_type":"box","text":"Asset allocation (%)","page_number":2,"box":{"x":510,"y":322,"width":131,"height":8}},{"id":"2d563feb-9a36-4614-ba06-110af45b60de","block_type":"box","text":"Fund","page_number":2,"box":{"x":921,"y":322,"width":31,"height":7}},{"id":"82c89a5e-128c-4854-b120-17e1e8b23fd1","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":509,"y":336,"width":79,"height":9}},{"id":"c06c45b3-00fa-4b18-8d6c-3b8fb82f0432","block_type":"box","text":"56.81","page_number":2,"box":{"x":916,"y":335,"width":30,"height":7}},{"id":"bdc1b90c-7105-4dbf-ac42-3f3ed04fe9da","block_type":"box","text":"Global Government Bond","page_number":2,"box":{"x":509,"y":352,"width":151,"height":7}},{"id":"338d10cc-25c4-473a-bf1c-7ac56dbe75a3","block_type":"box","text":"27.07","page_number":2,"box":{"x":916,"y":351,"width":32,"height":7}},{"id":"59ba4b9d-1211-4888-ac4f-e62f176fc9e8","block_type":"box","text":"Global Corporate Bond","page_number":2,"box":{"x":509,"y":368,"width":136,"height":9}},{"id":"952c6fcb-843c-4d5a-9963-3958ee7980c5","block_type":"box","text":"6.45","page_number":2,"box":{"x":924,"y":367,"width":25,"height":7}},{"id":"3116cea1-981d-4569-8a45-d1ed673c9559","block_type":"box","text":"Property","page_number":2,"box":{"x":510,"y":384,"width":49,"height":9}},{"id":"6626546a-f568-4b37-962b-9d949895ae25","block_type":"box","text":"6.06","page_number":2,"box":{"x":924,"y":383,"width":25,"height":7}},{"id":"1c670c6b-7933-455e-b90b-542a97a1ef77","block_type":"box","text":"Cash/Liquidity","page_number":2,"box":{"x":509,"y":400,"width":85,"height":9}},{"id":"c8643c8d-a2d8-4c64-b08d-22da6b2a57a5","block_type":"box","text":"3.60","page_number":2,"box":{"x":923,"y":399,"width":26,"height":7}},{"id":"d0d4c39e-dd50-446b-8df3-eea285963ae8","block_type":"box","text":"The stated cash position can include Money Market Funds/ instruments","page_number":2,"box":{"x":507,"y":414,"width":432,"height":9}},{"id":"cc73e06c-d4d8-481e-9451-00ac527592dd","block_type":"box","text":"and collateralised cash used to underwrite derivatives positions. The cash","page_number":2,"box":{"x":508,"y":424,"width":445,"height":9}},{"id":"ce4c8952-3de8-46c7-ade9-bd72a4523f7a","block_type":"box","text":"position for investment purposes is lower and is managed in accordance","page_number":2,"box":{"x":508,"y":433,"width":437,"height":9}},{"id":"3bd4a26e-03f2-4d37-9786-cad22ea1f752","block_type":"box","text":"with our active investment views","page_number":2,"box":{"x":507,"y":443,"width":198,"height":7}},{"id":"f992a37f-519d-4134-a374-151e8518f908","block_type":"box","text":"HSBC OpenFunds","page_number":3,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"04ae0bde-fde7-4203-8894-d3f4078ab4b1","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":3,"box":{"x":163,"y":27,"width":205,"height":10}},{"id":"65e1fdfb-ec3a-4692-b44f-790c89f8e1af","block_type":"box","text":"Monthly report","page_number":3,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"1b60e1be-0082-4b04-80de-91603129a5d1","block_type":"box","text":"30 September 2026 |","page_number":3,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"f6de2f92-1436-44a6-a9f6-c4843dc0ab8b","block_type":"box","text":"Share class Inc C","page_number":3,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"fe1e2172-1132-420e-9434-17987c82d32f","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":3,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"7e732692-7283-4f72-9b4f-824225827153","block_type":"box","text":"-","page_number":3,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"2212f8b0-4b4a-4dba-96f7-2c208736b1c4","block_type":"box","text":"through basis ( including underlying sec","page_number":3,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"e68696d0-9584-4916-ba44-89a4e29c5526","block_type":"box","text":"urities held indirectly v","page_number":3,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"d645da8e-22b3-4dcf-a94b-53b654e48246","block_type":"box","text":"ia","page_number":3,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"161377bb-b34f-4513-8933-6b7af9fa912f","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":3,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"3ef13912-3c18-45f9-96b7-99909aece7c1","block_type":"box","text":"class. Top 10 holdings a","page_number":3,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"8430afa9-4a6c-454f-943e-c2c72191ada2","block_type":"box","text":"nd asset","page_number":3,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"c949249c-2f2e-4f1f-986c-f4019720257e","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":3,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"b139a271-e2de-454c-9b0b-8dd6611977d6","block_type":"box","text":"-","page_number":3,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"146fd404-012a-49c3-b37a-60e9fde5f93a","block_type":"box","text":"through basis.","page_number":3,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"e8b68afb-ead3-4511-9f52-d852db30e635","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":3,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"dbc19857-095b-451d-8608-f0f6d8de96c9","block_type":"box","text":"Equity top 10 holdings","page_number":3,"box":{"x":43,"y":80,"width":150,"height":9}},{"id":"d3083a02-44dc-4a9f-b8e7-2af6622fc28b","block_type":"box","text":"Location","page_number":3,"box":{"x":351,"y":80,"width":55,"height":7}},{"id":"348c38c8-a8b6-4dd1-b084-14ca6f6a9ff7","block_type":"box","text":"Sector","page_number":3,"box":{"x":577,"y":80,"width":43,"height":7}},{"id":"087d26e4-d855-4cb3-9ef3-c289ce49d04e","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":881,"y":78,"width":73,"height":9}},{"id":"015862c8-9ca1-420e-82b3-df5f603a2aec","block_type":"box","text":"NVIDIA Corp","page_number":3,"box":{"x":44,"y":96,"width":76,"height":9}},{"id":"af2fbda0-442c-455e-9776-0b4cb6cd6b82","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":95,"width":80,"height":7}},{"id":"5664f520-07dd-4932-bf2a-f942edc95dda","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":95,"width":141,"height":9}},{"id":"8bb36935-4f88-4a6e-9b42-d31b8d6a03f5","block_type":"box","text":"3.02","page_number":3,"box":{"x":922,"y":95,"width":25,"height":7}},{"id":"15094572-7489-43ab-a2b4-2003643885d4","block_type":"box","text":"Apple Inc","page_number":3,"box":{"x":42,"y":112,"width":57,"height":9}},{"id":"11165cac-2104-4013-966f-7a28809a6984","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":111,"width":80,"height":7}},{"id":"7f7bc24a-4111-4f12-a07a-1e0580be1b76","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":111,"width":141,"height":9}},{"id":"dd539486-2bf1-4d87-bfe6-56d1ce8f09ed","block_type":"box","text":"2.65","page_number":3,"box":{"x":922,"y":111,"width":25,"height":7}},{"id":"28d07a44-6985-43c1-88df-6a000012e1a7","block_type":"box","text":"Microsoft Corp","page_number":3,"box":{"x":44,"y":128,"width":88,"height":9}},{"id":"41a0b771-a4ee-4387-93bb-15b67ff7d89d","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":127,"width":80,"height":7}},{"id":"db0a8bbf-7bb4-40c7-b8ac-1cfe15f225b4","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":127,"width":141,"height":9}},{"id":"bfb958c5-2f12-4aae-b729-aa6047391df1","block_type":"box","text":"2.08","page_number":3,"box":{"x":922,"y":127,"width":25,"height":7}},{"id":"b326d214-e945-4b0e-94fe-06e8171cacdc","block_type":"box","text":"Alphabet Inc","page_number":3,"box":{"x":42,"y":144,"width":77,"height":9}},{"id":"d3d1818c-6627-4370-8987-dd55dd0893bb","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":143,"width":80,"height":8}},{"id":"210b114a-cd19-4572-8da0-bdc50a95d4c1","block_type":"box","text":"Communication Services","page_number":3,"box":{"x":577,"y":143,"width":149,"height":8}},{"id":"20a03218-a7d7-46a0-be18-087d7ce56154","block_type":"box","text":"1.99","page_number":3,"box":{"x":923,"y":143,"width":24,"height":8}},{"id":"86aed131-93bb-418c-8afe-208773f15210","block_type":"box","text":"Amazon.com Inc","page_number":3,"box":{"x":42,"y":160,"width":102,"height":7}},{"id":"22bc2c34-37a1-4e8c-9464-5534ab1dcf11","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":159,"width":80,"height":8}},{"id":"40e67fc9-4220-4cf1-b7ca-377515e350df","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":577,"y":159,"width":145,"height":9}},{"id":"a5ae5eec-3e34-44f3-9b0a-cef4718a1481","block_type":"box","text":"1.33","page_number":3,"box":{"x":923,"y":159,"width":24,"height":8}},{"id":"8237e70a-3613-44de-b904-60e100d89541","block_type":"box","text":"Broadcom Inc","page_number":3,"box":{"x":44,"y":176,"width":83,"height":8}},{"id":"13a8ac12-664c-4279-b015-34df70bafb52","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":175,"width":80,"height":8}},{"id":"434824d9-681f-4ad0-affd-4759ca0eaf0f","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":175,"width":141,"height":9}},{"id":"e34e2e4f-dfa3-4443-8f39-a2d3635a5e06","block_type":"box","text":"0.91","page_number":3,"box":{"x":922,"y":175,"width":23,"height":8}},{"id":"23439b5d-1d69-439d-9c32-cd5b96c5a5d9","block_type":"box","text":"Taiwan Semiconductor Co Ltd","page_number":3,"box":{"x":42,"y":192,"width":181,"height":8}},{"id":"43529537-d3df-4062-946d-03227ea3016a","block_type":"box","text":"Taiwan","page_number":3,"box":{"x":350,"y":192,"width":41,"height":7}},{"id":"58682d3b-0f86-48b7-b495-fc2ab8461209","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":192,"width":141,"height":8}},{"id":"45d63c39-72fc-4d2a-a717-cb8234bd67a1","block_type":"box","text":"0.91","page_number":3,"box":{"x":922,"y":191,"width":23,"height":8}},{"id":"6b9b155d-c64c-4baa-a624-9bbd0cc89048","block_type":"box","text":"Meta Platforms Inc","page_number":3,"box":{"x":44,"y":208,"width":113,"height":8}},{"id":"07c80627-2327-4a4c-893f-5688439c4ddb","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":208,"width":80,"height":7}},{"id":"56e8468a-8bcc-411f-a029-af010a860028","block_type":"box","text":"Communication Services","page_number":3,"box":{"x":577,"y":208,"width":149,"height":7}},{"id":"474dce2c-8191-4823-b815-a10114de70d0","block_type":"box","text":"0.87","page_number":3,"box":{"x":922,"y":207,"width":25,"height":8}},{"id":"046ec4e9-73a7-47bf-a6be-8430cac3ae93","block_type":"box","text":"Samsung Electronics Co Ltd","page_number":3,"box":{"x":43,"y":224,"width":169,"height":9}},{"id":"737c1cbf-3739-4a59-9778-7141629d6e64","block_type":"box","text":"South Korea","page_number":3,"box":{"x":350,"y":224,"width":73,"height":7}},{"id":"e40ea211-d77f-4390-9439-4fa0c6180900","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":224,"width":141,"height":9}},{"id":"0b17828c-1fae-4f5e-9c11-c3ddc9337aae","block_type":"box","text":"0.66","page_number":3,"box":{"x":922,"y":224,"width":25,"height":7}},{"id":"dbd69c0e-ad45-4099-af7a-9f2178a55a5e","block_type":"box","text":"Micron Technology Inc","page_number":3,"box":{"x":44,"y":241,"width":136,"height":8}},{"id":"3c81fc2a-9087-404b-89cd-857fe1f9f08d","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":240,"width":80,"height":7}},{"id":"07eebfae-65e0-4df8-b2cc-0737c3820a72","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":240,"width":141,"height":9}},{"id":"f0eb8faa-57de-45d8-85be-78aaf3008450","block_type":"box","text":"0.66","page_number":3,"box":{"x":922,"y":240,"width":25,"height":7}},{"id":"3533f9cb-33f6-477f-a5db-ae7017e675c2","block_type":"box","text":"Equity characteristics","page_number":3,"box":{"x":45,"y":276,"width":142,"height":9}},{"id":"a9984772-3270-4f16-82b9-34b6bea73053","block_type":"box","text":"Fund","page_number":3,"box":{"x":330,"y":276,"width":31,"height":7}},{"id":"068b99f7-a440-45c9-9d10-03b19cf6479a","block_type":"box","text":"Reference","page_number":3,"box":{"x":419,"y":266,"width":65,"height":7}},{"id":"e965b091-8fa1-4594-8f4d-7b74236cf25c","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":409,"y":276,"width":75,"height":8}},{"id":"03f46c51-1546-4d60-8e5a-9c668694df82","block_type":"box","text":"Average market cap (GBP Mil)","page_number":3,"box":{"x":44,"y":290,"width":181,"height":9}},{"id":"707453d7-9e22-4610-b2c3-01612f7e0881","block_type":"box","text":"813,515","page_number":3,"box":{"x":316,"y":290,"width":48,"height":9}},{"id":"7598ab9a-debb-4063-98ee-b9db885b4590","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":295,"width":7,"height":0}},{"id":"d3198043-085d-4a1b-839a-8ee6f98fc1fb","block_type":"box","text":"Price/earning ratio","page_number":3,"box":{"x":45,"y":306,"width":108,"height":9}},{"id":"028b1ac9-9551-4ceb-836e-b29e2ad07e4f","block_type":"box","text":"21.97","page_number":3,"box":{"x":332,"y":306,"width":32,"height":8}},{"id":"502bdc17-89b7-4c0d-9d37-b2719c9de428","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":311,"width":7,"height":0}},{"id":"e20962d0-4d60-40ae-96e6-6a40ff68a343","block_type":"box","text":"Portfolio yield","page_number":3,"box":{"x":45,"y":323,"width":79,"height":8}},{"id":"4cbb751f-f918-4a68-bde6-b91fbff8f332","block_type":"box","text":"1.53%","page_number":3,"box":{"x":328,"y":322,"width":36,"height":8}},{"id":"5475d4e4-57a5-4c42-a168-afee65440943","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":327,"width":7,"height":0}},{"id":"8d647881-02f7-48b2-8255-e7be1dcb42b2","block_type":"box","text":"Market cap allocation (GBP Mil %)","page_number":3,"box":{"x":508,"y":267,"width":227,"height":9}},{"id":"ce837e15-c7b9-4d91-8f4c-f2f3f8efc1e2","block_type":"box","text":"250,000+250,000+","page_number":3,"box":{"x":566,"y":407,"width":59,"height":8}},{"id":"b88166e1-9eda-4c32-9138-6984b6225e0b","block_type":"box","text":"100,000-250,000100,000-250,000","page_number":3,"box":{"x":519,"y":380,"width":106,"height":8}},{"id":"f6ed4035-cd55-418b-9620-d3eb1b511cbf","block_type":"box","text":"50,000-100,00050,000-100,000","page_number":3,"box":{"x":527,"y":352,"width":99,"height":9}},{"id":"876f9686-6139-479d-ab4d-2256a098a8f5","block_type":"box","text":"10,000-50,00010,000-50,000","page_number":3,"box":{"x":535,"y":325,"width":91,"height":8}},{"id":"548c97a9-cf0e-4cfd-b968-fb777d515083","block_type":"box","text":"0-10,0000-10,000","page_number":3,"box":{"x":571,"y":298,"width":55,"height":8}},{"id":"a841510e-b710-4fa2-b9ae-7d68b0532a30","block_type":"box","text":"23.7823.78","page_number":3,"box":{"x":907,"y":409,"width":28,"height":6}},{"id":"becd09b2-85c1-4c4d-a356-a084e45d97db","block_type":"box","text":"10.6210.62","page_number":3,"box":{"x":769,"y":382,"width":27,"height":6}},{"id":"66b65417-95d3-4570-ae32-72d9a675aa98","block_type":"box","text":"7.697.69","page_number":3,"box":{"x":738,"y":355,"width":22,"height":6}},{"id":"ab5f35b9-1ad9-432d-9ef3-945b99f5b0ab","block_type":"box","text":"11.9511.95","page_number":3,"box":{"x":783,"y":327,"width":27,"height":6}},{"id":"b9e15bc7-dc85-45bb-867c-5dfd943fd902","block_type":"box","text":"2.772.77","page_number":3,"box":{"x":685,"y":300,"width":22,"height":6}},{"id":"9b34916d-07c0-4802-8fb7-a93fc5017ab6","block_type":"box","text":"FundFund","page_number":3,"box":{"x":793,"y":432,"width":33,"height":8}},{"id":"e03c1ff1-ca9f-4746-b619-4be6d793c216","block_type":"box","text":"250,000+250,000+","page_number":3,"box":{"x":566,"y":407,"width":59,"height":8}},{"id":"cec4bb04-3504-43d5-8ecb-f25ef8bca501","block_type":"box","text":"100,000-250,000100,000-250,000","page_number":3,"box":{"x":519,"y":380,"width":106,"height":8}},{"id":"ad8e4e7d-dea7-4c02-8ba7-c0f33a79fb90","block_type":"box","text":"50,000-100,00050,000-100,000","page_number":3,"box":{"x":527,"y":352,"width":99,"height":9}},{"id":"3896cf1b-d525-4024-85b2-b88cbc968744","block_type":"box","text":"10,000-50,00010,000-50,000","page_number":3,"box":{"x":535,"y":325,"width":91,"height":8}},{"id":"bdbed718-8e55-4e33-90c1-fd1b11139446","block_type":"box","text":"0-10,0000-10,000","page_number":3,"box":{"x":571,"y":298,"width":55,"height":8}},{"id":"6505e98f-6f18-4a0d-b665-482fb187bc73","block_type":"box","text":"23.7823.78","page_number":3,"box":{"x":907,"y":409,"width":28,"height":6}},{"id":"7b89f552-f001-4c6d-a938-558405e827d1","block_type":"box","text":"10.6210.62","page_number":3,"box":{"x":769,"y":382,"width":27,"height":6}},{"id":"9cc27a89-95ca-452c-9f6c-c689193167eb","block_type":"box","text":"7.697.69","page_number":3,"box":{"x":738,"y":355,"width":22,"height":6}},{"id":"4beffc67-2160-4ae6-a7ba-8e7b3f5728d6","block_type":"box","text":"11.9511.95","page_number":3,"box":{"x":783,"y":327,"width":27,"height":6}},{"id":"75ffae5d-e993-46dc-81a8-db03f81b5f42","block_type":"box","text":"2.772.77","page_number":3,"box":{"x":685,"y":300,"width":22,"height":6}},{"id":"47e98824-ea35-4dba-b616-294707115794","block_type":"box","text":"FundFund","page_number":3,"box":{"x":793,"y":432,"width":33,"height":8}},{"id":"23891d13-45fb-448a-a3f3-2dd421bc56d5","block_type":"box","text":"Equity sector allocation (%)","page_number":3,"box":{"x":43,"y":460,"width":181,"height":9}},{"id":"cf3542c5-2559-49ee-be53-04e75a16dfff","block_type":"box","text":"Real EstateReal Estate","page_number":3,"box":{"x":142,"y":720,"width":70,"height":8}},{"id":"5571c67d-05b9-455f-81a3-c40963f5892b","block_type":"box","text":"UtilitiesUtilities","page_number":3,"box":{"x":166,"y":697,"width":46,"height":7}},{"id":"2ce96d98-7371-401d-8509-d7bf5f3566ab","block_type":"box","text":"MaterialsMaterials","page_number":3,"box":{"x":154,"y":674,"width":58,"height":7}},{"id":"3e3870c4-3de9-491f-8df5-b1ba0eb73b59","block_type":"box","text":"EnergyEnergy","page_number":3,"box":{"x":168,"y":651,"width":44,"height":9}},{"id":"31f5c935-7e1d-4c14-be0a-1facc8a69dff","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":3,"box":{"x":95,"y":628,"width":116,"height":9}},{"id":"d9e20b55-7fef-4869-a66a-34786f88c235","block_type":"box","text":"Communication ServicesCommunication Services","page_number":3,"box":{"x":53,"y":604,"width":159,"height":8}},{"id":"4abc2d37-aa12-4de9-9934-24555b9c2cd2","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":3,"box":{"x":57,"y":581,"width":154,"height":9}},{"id":"97d68505-bdff-4a27-88bb-0a64934f2e3b","block_type":"box","text":"Health CareHealth Care","page_number":3,"box":{"x":138,"y":558,"width":74,"height":7}},{"id":"0424c0aa-3e9c-4352-8770-8446813963c9","block_type":"box","text":"IndustrialsIndustrials","page_number":3,"box":{"x":147,"y":535,"width":65,"height":7}},{"id":"c210a460-4faa-40f7-adc2-e97d58171498","block_type":"box","text":"FinancialsFinancials","page_number":3,"box":{"x":149,"y":512,"width":63,"height":7}},{"id":"03e18911-ca2f-4b13-ab68-be575e086d58","block_type":"box","text":"Information TechnologyInformation Technology","page_number":3,"box":{"x":60,"y":489,"width":152,"height":9}},{"id":"6072e3bd-02ee-4392-ac17-43c13acf7076","block_type":"box","text":"0.940.94","page_number":3,"box":{"x":283,"y":723,"width":22,"height":6}},{"id":"89f22592-079a-4c3f-8bd6-329459afad9f","block_type":"box","text":"1.331.33","page_number":3,"box":{"x":297,"y":699,"width":21,"height":6}},{"id":"5c619e3d-0e7a-44a0-b355-daf40c75f0a8","block_type":"box","text":"1.901.90","page_number":3,"box":{"x":316,"y":676,"width":21,"height":6}},{"id":"792f9186-dce2-4eb1-8291-95443e364e4d","block_type":"box","text":"2.012.01","page_number":3,"box":{"x":319,"y":653,"width":20,"height":6}},{"id":"5f4dd70e-e2a0-4d86-9774-6d9b27f809cd","block_type":"box","text":"2.662.66","page_number":3,"box":{"x":340,"y":630,"width":22,"height":6}},{"id":"5a7c6926-1d10-4584-8ac9-12eca104f9bf","block_type":"box","text":"4.454.45","page_number":3,"box":{"x":400,"y":607,"width":22,"height":6}},{"id":"e91125be-1547-4501-89cf-8c51b7fbe184","block_type":"box","text":"4.734.73","page_number":3,"box":{"x":409,"y":584,"width":22,"height":6}},{"id":"f31f928f-e454-4cc9-a9c3-1362563f11e5","block_type":"box","text":"4.894.89","page_number":3,"box":{"x":414,"y":560,"width":22,"height":6}},{"id":"784ef3b5-3324-414c-a25c-ead66e692031","block_type":"box","text":"6.036.03","page_number":3,"box":{"x":452,"y":537,"width":22,"height":6}},{"id":"22e640e3-c44e-4aac-8526-419b1bbe8294","block_type":"box","text":"9.149.14","page_number":3,"box":{"x":555,"y":514,"width":22,"height":6}},{"id":"9b551efe-b402-4829-bd1f-fc630e7e55f6","block_type":"box","text":"18.7318.73","page_number":3,"box":{"x":875,"y":491,"width":27,"height":6}},{"id":"6431ed56-db25-46e8-aa0c-0856a85ed2bd","block_type":"box","text":"FundFund","page_number":3,"box":{"x":585,"y":744,"width":33,"height":8}},{"id":"b5031403-1c40-49ca-b881-0c5bd179e2dd","block_type":"box","text":"Real EstateReal Estate","page_number":3,"box":{"x":142,"y":720,"width":70,"height":8}},{"id":"73085718-0a3f-472b-a2df-bbe052084b27","block_type":"box","text":"UtilitiesUtilities","page_number":3,"box":{"x":166,"y":697,"width":46,"height":7}},{"id":"9d1133e5-5c2d-40f3-8f81-79022f4632b9","block_type":"box","text":"MaterialsMaterials","page_number":3,"box":{"x":154,"y":674,"width":58,"height":7}},{"id":"b7a141eb-7dae-43da-b6ab-5c2b0b9fed37","block_type":"box","text":"EnergyEnergy","page_number":3,"box":{"x":168,"y":651,"width":44,"height":9}},{"id":"492681f7-5d5e-4026-a229-3fafa0e35729","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":3,"box":{"x":95,"y":628,"width":116,"height":9}},{"id":"b368c7b4-9298-4395-bff2-d5fa87964dbf","block_type":"box","text":"Communication ServicesCommunication Services","page_number":3,"box":{"x":53,"y":604,"width":159,"height":8}},{"id":"12609546-fcdb-416f-ad4d-7edb1d889a2f","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":3,"box":{"x":57,"y":581,"width":154,"height":9}},{"id":"d96da2cb-e04a-4d0d-89e9-c4aa45e793b7","block_type":"box","text":"Health CareHealth Care","page_number":3,"box":{"x":138,"y":558,"width":74,"height":7}},{"id":"620f5ba5-c4f5-481b-bd64-008f0b481fbb","block_type":"box","text":"IndustrialsIndustrials","page_number":3,"box":{"x":147,"y":535,"width":65,"height":7}},{"id":"18f25cd9-1568-4389-9b18-13ff4395293f","block_type":"box","text":"FinancialsFinancials","page_number":3,"box":{"x":149,"y":512,"width":63,"height":7}},{"id":"2a64878d-af7c-4689-a999-d84c101fb4c9","block_type":"box","text":"Information TechnologyInformation Technology","page_number":3,"box":{"x":60,"y":489,"width":152,"height":9}},{"id":"ee9c4bca-c43d-452c-8e0c-04db18de7208","block_type":"box","text":"0.940.94","page_number":3,"box":{"x":283,"y":723,"width":22,"height":6}},{"id":"ef75bfc6-d697-4f14-b93f-29e057171f47","block_type":"box","text":"1.331.33","page_number":3,"box":{"x":297,"y":699,"width":21,"height":6}},{"id":"8fc0c427-500f-49db-80b9-29d60c3bb07a","block_type":"box","text":"1.901.90","page_number":3,"box":{"x":316,"y":676,"width":21,"height":6}},{"id":"eb0b6f22-ccac-4505-8130-1961cd0d418d","block_type":"box","text":"2.012.01","page_number":3,"box":{"x":319,"y":653,"width":20,"height":6}},{"id":"9d714e68-59c9-4045-9f54-221f85214c9d","block_type":"box","text":"2.662.66","page_number":3,"box":{"x":340,"y":630,"width":22,"height":6}},{"id":"f56eb431-d883-44a7-be91-a1ee0173fda5","block_type":"box","text":"4.454.45","page_number":3,"box":{"x":400,"y":607,"width":22,"height":6}},{"id":"25d7f8bb-bc71-4598-af95-a25e73e259cd","block_type":"box","text":"4.734.73","page_number":3,"box":{"x":409,"y":584,"width":22,"height":6}},{"id":"4ce973c5-6d01-4670-a946-a8c21c1ceee5","block_type":"box","text":"4.894.89","page_number":3,"box":{"x":414,"y":560,"width":22,"height":6}},{"id":"9c25b6f3-c0a5-4911-a328-8ab86429c44f","block_type":"box","text":"6.036.03","page_number":3,"box":{"x":452,"y":537,"width":22,"height":6}},{"id":"2c6b4f0e-6336-490a-a569-50ebc7f097c6","block_type":"box","text":"9.149.14","page_number":3,"box":{"x":555,"y":514,"width":22,"height":6}},{"id":"497512de-4dbd-4603-8e6b-2ba4ae1f45b1","block_type":"box","text":"18.7318.73","page_number":3,"box":{"x":875,"y":491,"width":27,"height":6}},{"id":"4a104473-13b6-40a5-a316-a1385e05ac4a","block_type":"box","text":"FundFund","page_number":3,"box":{"x":585,"y":744,"width":33,"height":8}},{"id":"02fbaf43-11b6-45b9-a4e3-fdb5ad97b2a7","block_type":"box","text":"HSBC OpenFunds","page_number":4,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"c6e3b202-cc43-448d-b1fe-ac6ccb321614","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":4,"box":{"x":163,"y":27,"width":205,"height":10}},{"id":"cf5cdd18-410c-4b48-b629-7062ea411ec6","block_type":"box","text":"Monthly report","page_number":4,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"b5cffeef-bcec-4a10-bd7b-dc6fa36642c7","block_type":"box","text":"30 September 2026 |","page_number":4,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"08a7d761-b4dd-4904-9de2-92eb291487da","block_type":"box","text":"Share class Inc C","page_number":4,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"233c7297-453a-440c-a60b-8dec93d6b9d8","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":4,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"264a41a8-1272-4608-93e1-0fc563c2c6d3","block_type":"box","text":"-","page_number":4,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"b4e9602b-af5c-4cd2-9452-c442c6cbb27f","block_type":"box","text":"through basis ( including underlying sec","page_number":4,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"1ce1c7e2-fd48-49a5-a577-214906ae8efe","block_type":"box","text":"urities held indirectly v","page_number":4,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"ccad16df-69e4-445b-97d7-3d751c7783e4","block_type":"box","text":"ia","page_number":4,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"04de6331-5e52-4b55-b1cb-43b17765498b","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":4,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"1b0593f4-968b-4170-b723-02c3fb862df8","block_type":"box","text":"class. Top 10 holdings a","page_number":4,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"70e0ab71-1215-4bb3-9922-b184cc6c8628","block_type":"box","text":"nd asset","page_number":4,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"8e7402f9-66a2-44f1-86ef-b77013f62a0a","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":4,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"f1c54931-ceb2-4507-a8c5-e5b87222e894","block_type":"box","text":"-","page_number":4,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"0716f71c-dc7a-4f9c-8b67-8e1360920bf9","block_type":"box","text":"through basis.","page_number":4,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"67813032-72fa-4914-bbce-8cd666386570","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":4,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"890cd92f-f636-45b3-bf23-fc3ac4d34f57","block_type":"box","text":"Equity geographical allocation (%)","page_number":4,"box":{"x":43,"y":80,"width":226,"height":9}},{"id":"c8b73c8a-d895-4eab-a49a-2e46436d3350","block_type":"box","text":"Other LocationsOther Locations","page_number":4,"box":{"x":54,"y":340,"width":102,"height":7}},{"id":"615ffb85-e71a-4b7f-9114-f485223379ea","block_type":"box","text":"SwitzerlandSwitzerland","page_number":4,"box":{"x":82,"y":317,"width":74,"height":7}},{"id":"d703aae6-b16a-43b9-94b1-91da1e4a97e4","block_type":"box","text":"GermanyGermany","page_number":4,"box":{"x":99,"y":293,"width":57,"height":10}},{"id":"af61360d-21a1-417a-a4de-abce27419756","block_type":"box","text":"AustraliaAustralia","page_number":4,"box":{"x":100,"y":270,"width":56,"height":8}},{"id":"1922892b-254c-4625-a2ca-dac851674d74","block_type":"box","text":"Mainland ChinaMainland China","page_number":4,"box":{"x":57,"y":247,"width":99,"height":7}},{"id":"3f89e5c4-c148-45b6-bef7-ebb64878086e","block_type":"box","text":"FranceFrance","page_number":4,"box":{"x":114,"y":224,"width":42,"height":7}},{"id":"4d92cf29-c645-40a5-b972-d1386d8e7a01","block_type":"box","text":"United KingdomUnited Kingdom","page_number":4,"box":{"x":54,"y":201,"width":102,"height":9}},{"id":"dfac898d-c2d4-4b03-a35b-c61d968a8e7c","block_type":"box","text":"TaiwanTaiwan","page_number":4,"box":{"x":111,"y":178,"width":45,"height":7}},{"id":"90e0dcec-1021-4946-8db9-4512dc64b306","block_type":"box","text":"South KoreaSouth Korea","page_number":4,"box":{"x":78,"y":154,"width":78,"height":8}},{"id":"19c347ff-6203-4cd8-b5da-020c55e5115d","block_type":"box","text":"JapanJapan","page_number":4,"box":{"x":118,"y":131,"width":38,"height":9}},{"id":"2df74ba0-7d90-4e6b-828d-7d05ea5c2ecb","block_type":"box","text":"USAUSA","page_number":4,"box":{"x":129,"y":108,"width":28,"height":7}},{"id":"5d83cdad-81b3-4c8a-a850-0689ba2d7864","block_type":"box","text":"5.555.55","page_number":4,"box":{"x":300,"y":342,"width":21,"height":6}},{"id":"dd0631f3-9573-4856-ba57-e8491c05bca6","block_type":"box","text":"0.890.89","page_number":4,"box":{"x":217,"y":319,"width":21,"height":6}},{"id":"3d8b3ee0-37fd-4333-8121-95e78cffc2e0","block_type":"box","text":"1.191.19","page_number":4,"box":{"x":224,"y":296,"width":21,"height":6}},{"id":"61950df7-535b-43a3-be9b-432aa1d017f3","block_type":"box","text":"1.191.19","page_number":4,"box":{"x":224,"y":273,"width":21,"height":6}},{"id":"90d9c586-64f0-4a90-baf7-bc6a3cbb86b6","block_type":"box","text":"1.211.21","page_number":4,"box":{"x":224,"y":249,"width":19,"height":6}},{"id":"2605e56e-d7f1-4a57-9815-fa0f59010a86","block_type":"box","text":"1.221.22","page_number":4,"box":{"x":224,"y":226,"width":20,"height":6}},{"id":"c6fe81cc-6a6e-416b-b8c7-ccbd548ab6a0","block_type":"box","text":"1.651.65","page_number":4,"box":{"x":231,"y":203,"width":21,"height":6}},{"id":"3c162e0d-b003-4372-9390-60d57620669c","block_type":"box","text":"1.701.70","page_number":4,"box":{"x":233,"y":180,"width":20,"height":6}},{"id":"d6e3fbd1-d567-477a-b145-f872b9ef3636","block_type":"box","text":"1.781.78","page_number":4,"box":{"x":234,"y":157,"width":21,"height":6}},{"id":"ba8479d2-2215-4a08-abc5-f03cb1d9e863","block_type":"box","text":"3.203.20","page_number":4,"box":{"x":258,"y":134,"width":22,"height":6}},{"id":"5fc9d5b4-6ee6-41bc-b8fd-be382145f01e","block_type":"box","text":"37.2237.22","page_number":4,"box":{"x":864,"y":110,"width":28,"height":6}},{"id":"c00c7454-a346-445c-868f-6acd0b9c61ae","block_type":"box","text":"FundFund","page_number":4,"box":{"x":558,"y":363,"width":33,"height":8}},{"id":"4a2b251d-628c-42fb-a186-307219dd989d","block_type":"box","text":"Other LocationsOther Locations","page_number":4,"box":{"x":54,"y":340,"width":102,"height":7}},{"id":"839cabc1-7d6c-4247-a10f-ede42972ede8","block_type":"box","text":"SwitzerlandSwitzerland","page_number":4,"box":{"x":82,"y":317,"width":74,"height":7}},{"id":"536eb9fb-63ba-46f1-866e-07f111a22da6","block_type":"box","text":"GermanyGermany","page_number":4,"box":{"x":99,"y":293,"width":57,"height":10}},{"id":"2062a8b8-04e6-425b-ac00-13753ae293e7","block_type":"box","text":"AustraliaAustralia","page_number":4,"box":{"x":100,"y":270,"width":56,"height":8}},{"id":"467620bc-dfe4-4758-87c1-e6352f4a9560","block_type":"box","text":"Mainland ChinaMainland China","page_number":4,"box":{"x":57,"y":247,"width":99,"height":7}},{"id":"4ae2b20f-61c7-4e67-8e61-e54410985392","block_type":"box","text":"FranceFrance","page_number":4,"box":{"x":114,"y":224,"width":42,"height":7}},{"id":"a3299c60-5d3d-420c-86f8-0e41f7049dbe","block_type":"box","text":"United KingdomUnited Kingdom","page_number":4,"box":{"x":54,"y":201,"width":102,"height":9}},{"id":"cbf2f22f-d175-403f-b5c8-fcc7e9a539c0","block_type":"box","text":"TaiwanTaiwan","page_number":4,"box":{"x":111,"y":178,"width":45,"height":7}},{"id":"e4ae7f87-8429-4298-a03f-ee8bf1d32625","block_type":"box","text":"South KoreaSouth Korea","page_number":4,"box":{"x":78,"y":154,"width":78,"height":8}},{"id":"4778bf22-487a-4686-adc0-f325534ae97b","block_type":"box","text":"JapanJapan","page_number":4,"box":{"x":118,"y":131,"width":38,"height":9}},{"id":"0a4dde59-7abe-4b94-beb9-718d1c099bd4","block_type":"box","text":"USAUSA","page_number":4,"box":{"x":129,"y":108,"width":28,"height":7}},{"id":"084234f3-5c76-4f73-95bb-8a51f304db6a","block_type":"box","text":"5.555.55","page_number":4,"box":{"x":300,"y":342,"width":21,"height":6}},{"id":"0ce2af8f-b1ab-4f82-a6c0-04bf3cb565b0","block_type":"box","text":"0.890.89","page_number":4,"box":{"x":217,"y":319,"width":21,"height":6}},{"id":"0ef67f5b-b24d-4605-9dda-35146f608e3a","block_type":"box","text":"1.191.19","page_number":4,"box":{"x":224,"y":296,"width":21,"height":6}},{"id":"eee48d07-2c97-498d-b62e-1400e597fe89","block_type":"box","text":"1.191.19","page_number":4,"box":{"x":224,"y":273,"width":21,"height":6}},{"id":"61d861a1-d624-46a3-a400-590e326c5e15","block_type":"box","text":"1.211.21","page_number":4,"box":{"x":224,"y":249,"width":19,"height":6}},{"id":"13a3ea22-853b-4326-951c-14f0ce4d087b","block_type":"box","text":"1.221.22","page_number":4,"box":{"x":224,"y":226,"width":20,"height":6}},{"id":"a6bfb188-d75c-4aab-8fbc-d4d23eaeaabf","block_type":"box","text":"1.651.65","page_number":4,"box":{"x":231,"y":203,"width":21,"height":6}},{"id":"8f2ed23f-267a-493c-97fa-cc48a0d7469e","block_type":"box","text":"1.701.70","page_number":4,"box":{"x":233,"y":180,"width":20,"height":6}},{"id":"bc65adf5-6156-4306-802a-a2abb6f5c9bf","block_type":"box","text":"1.781.78","page_number":4,"box":{"x":234,"y":157,"width":21,"height":6}},{"id":"a420911d-8314-4330-a599-6868b38d3b03","block_type":"box","text":"3.203.20","page_number":4,"box":{"x":258,"y":134,"width":22,"height":6}},{"id":"1066d86e-c5dd-4c6e-9a07-49eae56e0dbf","block_type":"box","text":"37.2237.22","page_number":4,"box":{"x":864,"y":110,"width":28,"height":6}},{"id":"a50432c7-991e-4dbd-bb12-cb29689a5a84","block_type":"box","text":"FundFund","page_number":4,"box":{"x":558,"y":363,"width":33,"height":8}},{"id":"867d4117-ab3f-4c2a-84d2-1af67fb12ef6","block_type":"box","text":"HSBC OpenFunds","page_number":5,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"0cceb096-3ccb-48ec-a8d9-fb486b7311c2","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":5,"box":{"x":163,"y":27,"width":205,"height":10}},{"id":"1d922923-a9b9-4f90-b99e-f8281ad6f12e","block_type":"box","text":"Monthly report","page_number":5,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"33224870-b0d7-4d2a-b24d-30dd643f8d2a","block_type":"box","text":"30 September 2026 |","page_number":5,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"eb3f4fdd-b73b-490f-85d4-6467017afe9c","block_type":"box","text":"Share class Inc C","page_number":5,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"05159933-ac2d-48e5-abf0-14c8c5c2e41c","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":5,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"d2022a75-8a4a-4e6e-ab25-45e3b0229d95","block_type":"box","text":"-","page_number":5,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"ffc54c9e-ebea-49b4-9fcc-72f6fe298fd3","block_type":"box","text":"through basis ( including underlying sec","page_number":5,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"04f821c2-7786-4733-9185-62325e54b1df","block_type":"box","text":"urities held indirectly v","page_number":5,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"94d2e382-1e71-4414-81ef-78c6e1d89e57","block_type":"box","text":"ia","page_number":5,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"9202721c-3f37-4889-b593-8ce2bfa32977","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":5,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"fb55c7ed-0faf-414b-8ff6-d393254d8474","block_type":"box","text":"class. Top 10 holdings a","page_number":5,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"17d5f387-0f9e-43d8-918f-244952f1973f","block_type":"box","text":"nd asset","page_number":5,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"17bbe97e-5f1a-479b-843d-f6c8b18ea848","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":5,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"18dcaeca-ea9d-4891-a920-3e44bf04b561","block_type":"box","text":"-","page_number":5,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"3dda5e82-1b5d-4bc2-80f7-9eb8073851a1","block_type":"box","text":"through basis.","page_number":5,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"6f09bdc0-2184-4e43-a681-395a53d27505","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":5,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"228953ea-414e-4e08-b7a5-de46f491b939","block_type":"box","text":"Fixed Income","page_number":5,"box":{"x":45,"y":79,"width":87,"height":7}},{"id":"4efe6804-dc63-49f7-b797-fea8bea86897","block_type":"box","text":"Characteristics","page_number":5,"box":{"x":44,"y":89,"width":99,"height":7}},{"id":"0167f7b1-1e9b-4eb7-a462-68ed4303cdb8","block_type":"box","text":"Fund","page_number":5,"box":{"x":277,"y":89,"width":31,"height":7}},{"id":"867b7121-dc62-44f3-8253-8c9134433d01","block_type":"box","text":"Reference","page_number":5,"box":{"x":333,"y":79,"width":65,"height":7}},{"id":"b83c4af9-7fef-48cf-bb44-91cf9d5d53be","block_type":"box","text":"Benchmark","page_number":5,"box":{"x":324,"y":89,"width":75,"height":7}},{"id":"826a5793-2b84-47be-8a6a-34751d487db1","block_type":"box","text":"Relative","page_number":5,"box":{"x":435,"y":89,"width":51,"height":7}},{"id":"7999a1fc-6d24-43ac-9b17-d5324885f337","block_type":"box","text":"Yield to worst","page_number":5,"box":{"x":44,"y":103,"width":82,"height":7}},{"id":"baaacfa7-5abb-4f41-bf22-c5dd34da52fb","block_type":"box","text":"4.45%","page_number":5,"box":{"x":272,"y":103,"width":38,"height":8}},{"id":"69e72561-10ad-4202-983c-20aabedb7e4b","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":108,"width":8,"height":0}},{"id":"84754c7f-c5f5-43dd-b3af-f171c5667eac","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":108,"width":7,"height":0}},{"id":"e56a79c7-4e7b-41cd-b33e-ec3bbe67f051","block_type":"box","text":"Yield to maturity","page_number":5,"box":{"x":44,"y":119,"width":98,"height":9}},{"id":"cfb1a4ed-da2e-463e-8df0-2702f3184a95","block_type":"box","text":"4.45%","page_number":5,"box":{"x":272,"y":119,"width":38,"height":8}},{"id":"29caf094-faa1-4313-8834-1f9cbcdf0623","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":124,"width":8,"height":0}},{"id":"bd05b403-05c5-4b52-9689-49eb1978a968","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":124,"width":7,"height":0}},{"id":"d3561566-b768-4a3d-b74d-8aac1120ce4a","block_type":"box","text":"Modified duration","page_number":5,"box":{"x":45,"y":135,"width":105,"height":8}},{"id":"c441628c-a4a6-46a8-8992-bbe5e0ac6a62","block_type":"box","text":"6.14","page_number":5,"box":{"x":285,"y":135,"width":25,"height":8}},{"id":"622858b7-5613-4906-92ff-07af822b7301","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":140,"width":8,"height":0}},{"id":"2f12a4ae-6c1f-4527-9d66-e9b17e9bcae3","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":140,"width":7,"height":0}},{"id":"a516add8-ff73-4494-bea3-ec19664ad0fd","block_type":"box","text":"Average Credit Quality","page_number":5,"box":{"x":44,"y":151,"width":135,"height":9}},{"id":"979feba4-935f-4101-a9af-ec2883014622","block_type":"box","text":"AA","page_number":5,"box":{"x":265,"y":151,"width":19,"height":7}},{"id":"b947c580-77b5-41bd-b899-40bcd124ab2c","block_type":"box","text":"-","page_number":5,"box":{"x":284,"y":156,"width":4,"height":0}},{"id":"ea59ccf8-39c4-46c3-a072-642a7950f7fa","block_type":"box","text":"/A+","page_number":5,"box":{"x":288,"y":151,"width":21,"height":8}},{"id":"ff41d516-02f2-4cd1-948a-569b4924a8e8","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":156,"width":8,"height":0}},{"id":"ec1effee-02d4-47e4-8780-bda071f6308e","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":156,"width":7,"height":0}},{"id":"d2abdb45-b357-4952-b763-890126bb47bc","block_type":"box","text":"Credit rating (%)","page_number":5,"box":{"x":509,"y":89,"width":107,"height":9}},{"id":"d0d38e0b-14ec-40fd-96de-b57b4d76b3ac","block_type":"box","text":"Fund","page_number":5,"box":{"x":723,"y":89,"width":31,"height":7}},{"id":"eb88cca2-e76b-4ef6-8630-bec7ca5d2a85","block_type":"box","text":"Reference","page_number":5,"box":{"x":789,"y":79,"width":65,"height":7}},{"id":"22962e2f-66d9-4e8c-b898-322b7f962c80","block_type":"box","text":"Benchmark","page_number":5,"box":{"x":780,"y":89,"width":75,"height":7}},{"id":"6113d3d9-861e-4995-9507-bf9bfd5e8789","block_type":"box","text":"Relative","page_number":5,"box":{"x":900,"y":89,"width":51,"height":7}},{"id":"4357566a-67d8-4824-a41a-3612631a73ea","block_type":"box","text":"AAA","page_number":5,"box":{"x":507,"y":103,"width":28,"height":7}},{"id":"00e20474-e81a-45c5-96cf-7bdc6ed9a229","block_type":"box","text":"2.29","page_number":5,"box":{"x":726,"y":102,"width":25,"height":8}},{"id":"cc0b8304-c586-4544-844f-9e20de80e24c","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":107,"width":7,"height":0}},{"id":"66ae4cf2-37d4-4b4c-baaf-903624d2ec28","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":107,"width":7,"height":0}},{"id":"55e7337f-7e94-494c-99d2-e379def7321f","block_type":"box","text":"AA","page_number":5,"box":{"x":507,"y":119,"width":19,"height":7}},{"id":"e8952041-6e72-4961-bddb-2485c91225bb","block_type":"box","text":"14.75","page_number":5,"box":{"x":719,"y":118,"width":32,"height":8}},{"id":"422d5e58-0bc5-4924-8175-a5aaddb7391d","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":123,"width":7,"height":0}},{"id":"e26f2c61-122f-43cf-b654-a56a1a9b62bd","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":123,"width":7,"height":0}},{"id":"3b36502a-0757-4c7d-818c-5c3875093dc5","block_type":"box","text":"A","page_number":5,"box":{"x":507,"y":135,"width":9,"height":7}},{"id":"6a16eb32-5e99-4c85-bb2e-b3e579e932a6","block_type":"box","text":"11.88","page_number":5,"box":{"x":719,"y":134,"width":32,"height":8}},{"id":"e91d3699-dd2a-46ed-8c63-17df8eadd240","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":139,"width":7,"height":0}},{"id":"58a5c441-4ef5-482e-9525-b73559aa074c","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":139,"width":7,"height":0}},{"id":"3046bd56-c997-4166-9839-74e555113418","block_type":"box","text":"BBB","page_number":5,"box":{"x":509,"y":151,"width":24,"height":7}},{"id":"9417f079-ea30-4557-8aff-b587b88c9127","block_type":"box","text":"4.50","page_number":5,"box":{"x":726,"y":150,"width":25,"height":8}},{"id":"faa7cbc3-4824-452b-b703-14ddc0cbb802","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":155,"width":7,"height":0}},{"id":"7fab9167-05a7-435e-b907-4b22383ccbd5","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":155,"width":7,"height":0}},{"id":"2f81e54b-c136-4ad7-a875-b7d805e5a873","block_type":"box","text":"BB","page_number":5,"box":{"x":509,"y":168,"width":15,"height":7}},{"id":"f601c9e6-e9e6-44a3-a15b-d729c9dfa556","block_type":"box","text":"0.00","page_number":5,"box":{"x":726,"y":167,"width":25,"height":7}},{"id":"d063da01-a490-43df-9394-64bcc44e0e71","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":171,"width":7,"height":0}},{"id":"45319691-75c4-4904-9e97-6c16106c3d83","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":171,"width":7,"height":0}},{"id":"55a63a18-4f93-40b2-abc3-9490c11ee9fc","block_type":"box","text":"NR","page_number":5,"box":{"x":509,"y":184,"width":16,"height":7}},{"id":"3aedc187-2f33-41df-acd5-5abe580c0c24","block_type":"box","text":"--","page_number":5,"box":{"x":743,"y":187,"width":8,"height":0}},{"id":"70f99f19-c80c-406f-9037-8f7ec0e19ba1","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":187,"width":7,"height":0}},{"id":"e4fd19e8-d33f-4d44-9776-c6904d7ded33","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":187,"width":7,"height":0}},{"id":"5a390169-482d-495a-bad6-fe2477e02c47","block_type":"box","text":"Cash","page_number":5,"box":{"x":508,"y":199,"width":28,"height":8}},{"id":"fe6eb728-dc68-4041-9051-4c04d7b62069","block_type":"box","text":"0.09","page_number":5,"box":{"x":726,"y":199,"width":25,"height":7}},{"id":"44001cbe-2fa5-42eb-9295-e605eeb7ae49","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":203,"width":7,"height":0}},{"id":"64c8838e-8316-4719-96bd-04257365779a","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":203,"width":7,"height":0}},{"id":"b03b8754-c1a9-4df0-8497-19042997ad1e","block_type":"box","text":"Fixed income top 10 holdings","page_number":5,"box":{"x":45,"y":226,"width":196,"height":9}},{"id":"404d1871-56ed-434f-b220-caac4f102046","block_type":"box","text":"Location","page_number":5,"box":{"x":352,"y":226,"width":56,"height":7}},{"id":"ad892dea-f2f7-435b-84b4-c2125e0231ea","block_type":"box","text":"Instrument type","page_number":5,"box":{"x":579,"y":226,"width":105,"height":9}},{"id":"2b928d77-6135-4347-b76b-6a9dd2255f2f","block_type":"box","text":"Weight (%)","page_number":5,"box":{"x":883,"y":224,"width":72,"height":10}},{"id":"375db945-9fbb-4019-a8c3-8e5f193eac30","block_type":"box","text":"US TREASURY N/B 4.500 15/11/2033 USD","page_number":5,"box":{"x":45,"y":242,"width":256,"height":7}},{"id":"dae4e633-8457-46d8-b740-814c3b444169","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":241,"width":80,"height":8}},{"id":"923c9940-bea0-480c-ad8b-fd7ebbe74595","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":241,"width":83,"height":9}},{"id":"3805ff61-83e9-46af-add3-72e878c0c0d1","block_type":"box","text":"0.12","page_number":5,"box":{"x":924,"y":241,"width":24,"height":8}},{"id":"9921b6f4-aa5c-428c-a2fd-03512bb28c4e","block_type":"box","text":"US TREASURY N/B 4.000 15/11/2035 USD","page_number":5,"box":{"x":45,"y":258,"width":256,"height":7}},{"id":"121e9efa-bb6a-4ee6-b7fe-91acc3eb04ff","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":257,"width":80,"height":8}},{"id":"1b8b2988-a16b-49e2-b309-8e626c5ce918","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":258,"width":83,"height":8}},{"id":"97d4154f-8b91-485d-843f-4151b3f90195","block_type":"box","text":"0.12","page_number":5,"box":{"x":924,"y":257,"width":24,"height":8}},{"id":"b77789a7-0e3a-475e-9995-cfeac53ffb0e","block_type":"box","text":"US TREASURY N/B 4.125 15/02/2036 USD","page_number":5,"box":{"x":45,"y":274,"width":256,"height":8}},{"id":"ded8791a-923b-411f-8103-66c59fac220c","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":273,"width":80,"height":8}},{"id":"b7e2ef76-7a33-4442-947a-6c1edd4b48c9","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":274,"width":83,"height":8}},{"id":"8a05ee1c-a604-4b58-992a-54282110bf22","block_type":"box","text":"0.12","page_number":5,"box":{"x":924,"y":273,"width":24,"height":8}},{"id":"64198696-6403-4c07-b822-9f242a717a6b","block_type":"box","text":"US TREASURY N/B 4.625 15/02/2035 USD","page_number":5,"box":{"x":45,"y":290,"width":256,"height":8}},{"id":"1a0d419f-b055-4786-b07d-da587f84c9d3","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":290,"width":80,"height":7}},{"id":"3c028578-4fe3-4275-a582-df489e41b1fc","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":290,"width":83,"height":8}},{"id":"77a7e334-631d-4ff9-acdd-720ac656c593","block_type":"box","text":"0.11","page_number":5,"box":{"x":924,"y":289,"width":22,"height":8}},{"id":"42a6b3f4-df62-42dd-8175-8c53e224598e","block_type":"box","text":"US TREASURY N/B 4.375 15/05/2034 USD","page_number":5,"box":{"x":45,"y":306,"width":256,"height":8}},{"id":"2a44965a-1490-45ec-b33d-f550efb6ae17","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":306,"width":80,"height":7}},{"id":"a63284a4-559d-4d86-8a92-76b3279b91d0","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":306,"width":83,"height":8}},{"id":"e28b926c-ec7c-4f58-9c97-4cc58b012f05","block_type":"box","text":"0.11","page_number":5,"box":{"x":924,"y":306,"width":22,"height":7}},{"id":"ea039929-8e37-4750-a2c5-07bbaae78bf9","block_type":"box","text":"US TREASURY N/B 3.875 15/08/2033 USD","page_number":5,"box":{"x":45,"y":322,"width":256,"height":8}},{"id":"7a87dfb6-a5b8-471d-9dfa-c61bf0503e33","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":322,"width":80,"height":7}},{"id":"f91eda8f-f62c-476f-83f0-774255741fb9","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":322,"width":83,"height":8}},{"id":"a4e3772a-f1b6-4bd2-8e6b-4b4bbba1425c","block_type":"box","text":"0.10","page_number":5,"box":{"x":924,"y":322,"width":25,"height":7}},{"id":"f8a56f0c-1ab1-43f8-b730-d22424dee294","block_type":"box","text":"US TREASURY N/B 4.250 15/11/2034 USD","page_number":5,"box":{"x":45,"y":338,"width":256,"height":8}},{"id":"4c15557e-829e-4d5b-b787-ec2401e08f69","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":338,"width":80,"height":7}},{"id":"ac36ccfe-2583-416a-a576-894c2c160852","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":338,"width":83,"height":8}},{"id":"2c4b6df9-0440-47c6-b6e5-a70ddd76682a","block_type":"box","text":"0.10","page_number":5,"box":{"x":924,"y":338,"width":25,"height":7}},{"id":"cc2e908c-d17c-4021-88a3-d254db23ac85","block_type":"box","text":"US TREASURY N/B 1.250 15/08/2031 USD","page_number":5,"box":{"x":45,"y":355,"width":256,"height":7}},{"id":"6bd23d04-333d-486b-ad15-769c89018884","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":354,"width":80,"height":7}},{"id":"8f2496d5-bce3-401e-853a-0e642c9baf01","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":354,"width":83,"height":9}},{"id":"c88bdeda-cdfb-4d51-b165-8ae96164cd7e","block_type":"box","text":"0.10","page_number":5,"box":{"x":924,"y":354,"width":25,"height":7}},{"id":"ed4904f7-e0fb-454f-9955-93c6794e95a7","block_type":"box","text":"US TREASURY N/B 3.500 30/11/2030 USD","page_number":5,"box":{"x":45,"y":371,"width":256,"height":7}},{"id":"0839ff30-47e3-4bb2-91f2-2dd4e906e1d4","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":370,"width":80,"height":7}},{"id":"addc7f75-3b00-4e86-8a87-6e369eff7032","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":370,"width":83,"height":9}},{"id":"d6d6a7e2-b97c-47e8-bd4c-618a81646c70","block_type":"box","text":"0.10","page_number":5,"box":{"x":924,"y":370,"width":25,"height":7}},{"id":"0973b5e2-6480-4971-9450-97db96bbbf50","block_type":"box","text":"US TREASURY N/B 4.250 15/05/2035 USD","page_number":5,"box":{"x":45,"y":387,"width":256,"height":7}},{"id":"04f24cf8-2546-4c35-b223-c059c65484a2","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":386,"width":80,"height":7}},{"id":"dae1858b-7ade-4574-bf0f-d6bc5f2a4c86","block_type":"box","text":"Treasury Note","page_number":5,"box":{"x":578,"y":386,"width":83,"height":9}},{"id":"b9765ad1-a93e-401c-a6fd-2c65d13810c4","block_type":"box","text":"0.10","page_number":5,"box":{"x":924,"y":386,"width":25,"height":7}},{"id":"9af2c0ea-033c-4039-aa22-1eac4003d744","block_type":"box","text":"Fixed income geographical allocation (%)","page_number":5,"box":{"x":46,"y":413,"width":272,"height":9}},{"id":"391263a9-15c5-4788-a686-404567dbe683","block_type":"box","text":"CashCash","page_number":5,"box":{"x":127,"y":675,"width":31,"height":7}},{"id":"be254469-f0ca-4fe4-b4d1-384dfdbfd53b","block_type":"box","text":"Other LocationsOther Locations","page_number":5,"box":{"x":57,"y":653,"width":101,"height":8}},{"id":"fe22b9da-7ca1-4761-b5c5-bbe02df62b02","block_type":"box","text":"CanadaCanada","page_number":5,"box":{"x":111,"y":632,"width":47,"height":7}},{"id":"44dcc261-0b69-4cc6-b107-e7739947888d","block_type":"box","text":"BelgiumBelgium","page_number":5,"box":{"x":108,"y":611,"width":51,"height":9}},{"id":"172bfaf8-80ff-4d24-9407-d481e26f035e","block_type":"box","text":"SpainSpain","page_number":5,"box":{"x":124,"y":589,"width":34,"height":9}},{"id":"4102333d-f5c3-4522-a316-81e578272178","block_type":"box","text":"ItalyItaly","page_number":5,"box":{"x":133,"y":568,"width":26,"height":9}},{"id":"3c7c5699-a254-4d16-b167-7fcb4a987611","block_type":"box","text":"GermanyGermany","page_number":5,"box":{"x":101,"y":547,"width":58,"height":9}},{"id":"4854eae9-04d2-4143-958d-740a3373ad33","block_type":"box","text":"United KingdomUnited Kingdom","page_number":5,"box":{"x":56,"y":526,"width":103,"height":9}},{"id":"5cf57317-b7c5-4f1c-b992-4d0c81fe9578","block_type":"box","text":"FranceFrance","page_number":5,"box":{"x":117,"y":505,"width":42,"height":7}},{"id":"2b733574-996f-4da5-8b92-513f127e4e0c","block_type":"box","text":"JapanJapan","page_number":5,"box":{"x":121,"y":483,"width":37,"height":9}},{"id":"9a115685-01fc-4359-90aa-7cee8dd6538d","block_type":"box","text":"Mainland ChinaMainland China","page_number":5,"box":{"x":60,"y":462,"width":99,"height":7}},{"id":"ca5b03c0-c1ed-4588-be6a-c2dffe7e5d2c","block_type":"box","text":"United StatesUnited States","page_number":5,"box":{"x":74,"y":440,"width":85,"height":8}},{"id":"132cc454-f00f-4e50-af6b-469c13a7f86d","block_type":"box","text":"0.090.09","page_number":5,"box":{"x":204,"y":677,"width":22,"height":6}},{"id":"9d68bf58-186d-4bba-b699-37bf4325b823","block_type":"box","text":"2.292.29","page_number":5,"box":{"x":292,"y":656,"width":22,"height":6}},{"id":"bc6e84b3-5293-4be7-a961-ae3815ccd0a8","block_type":"box","text":"0.380.38","page_number":5,"box":{"x":217,"y":634,"width":21,"height":6}},{"id":"589452a9-b830-47ec-9582-64e53f9118e6","block_type":"box","text":"0.390.39","page_number":5,"box":{"x":217,"y":613,"width":21,"height":6}},{"id":"b220a553-fc52-401d-8478-125c3fc6997b","block_type":"box","text":"1.071.07","page_number":5,"box":{"x":244,"y":592,"width":21,"height":6}},{"id":"c94f53c2-a9e9-43c4-913f-9f0bd1f2bc74","block_type":"box","text":"1.531.53","page_number":5,"box":{"x":263,"y":570,"width":21,"height":6}},{"id":"1a07525e-7075-492c-8212-ec12b1344af8","block_type":"box","text":"1.531.53","page_number":5,"box":{"x":263,"y":550,"width":21,"height":6}},{"id":"fb0877cb-d25b-46ea-9f53-be12936211ef","block_type":"box","text":"1.701.70","page_number":5,"box":{"x":269,"y":528,"width":21,"height":6}},{"id":"bdbb21d2-225c-4a64-af62-eb000ddd30fc","block_type":"box","text":"1.951.95","page_number":5,"box":{"x":279,"y":507,"width":21,"height":6}},{"id":"acfbc6f1-0d8b-4a05-8313-224ff3ca70e1","block_type":"box","text":"2.662.66","page_number":5,"box":{"x":307,"y":486,"width":22,"height":5}},{"id":"77cfa3a6-07a5-4e38-b10e-632f0e4e4cf4","block_type":"box","text":"3.233.23","page_number":5,"box":{"x":330,"y":464,"width":22,"height":6}},{"id":"60be8578-8e68-4510-89f8-22324e904800","block_type":"box","text":"16.6916.69","page_number":5,"box":{"x":867,"y":443,"width":28,"height":6}},{"id":"240054b4-9165-45e7-8afb-5b21651ccd97","block_type":"box","text":"FundFund","page_number":5,"box":{"x":560,"y":697,"width":33,"height":7}},{"id":"b3af9095-0d33-4772-8eea-5cc0049d27bb","block_type":"box","text":"CashCash","page_number":5,"box":{"x":127,"y":675,"width":31,"height":7}},{"id":"a4a683ae-222c-42da-805c-0802bca54f25","block_type":"box","text":"Other LocationsOther Locations","page_number":5,"box":{"x":57,"y":653,"width":101,"height":8}},{"id":"f221f215-ad55-437f-8a67-4757633d8e2b","block_type":"box","text":"CanadaCanada","page_number":5,"box":{"x":111,"y":632,"width":47,"height":7}},{"id":"d8327443-988e-401d-b33a-4821655db576","block_type":"box","text":"BelgiumBelgium","page_number":5,"box":{"x":108,"y":611,"width":51,"height":9}},{"id":"fda112a3-2542-4ed7-b9fd-42b9ddee4aac","block_type":"box","text":"SpainSpain","page_number":5,"box":{"x":124,"y":589,"width":34,"height":9}},{"id":"26c897b7-b97c-447b-bb6e-328786090b07","block_type":"box","text":"ItalyItaly","page_number":5,"box":{"x":133,"y":568,"width":26,"height":9}},{"id":"54cbdb62-fb3f-44b4-975a-e5d3a6eda701","block_type":"box","text":"GermanyGermany","page_number":5,"box":{"x":101,"y":547,"width":58,"height":9}},{"id":"ed76a362-bc83-4a13-9a22-10a4ba1d26a3","block_type":"box","text":"United KingdomUnited Kingdom","page_number":5,"box":{"x":56,"y":526,"width":103,"height":9}},{"id":"eafa8727-f897-4938-bb7b-5034557b1f3d","block_type":"box","text":"FranceFrance","page_number":5,"box":{"x":117,"y":505,"width":42,"height":7}},{"id":"38ab1a18-c7e7-4712-90ba-44cf4b0dd077","block_type":"box","text":"JapanJapan","page_number":5,"box":{"x":121,"y":483,"width":37,"height":9}},{"id":"4aaea4c6-4a2e-404c-ba1d-55c43e289ae2","block_type":"box","text":"Mainland ChinaMainland China","page_number":5,"box":{"x":60,"y":462,"width":99,"height":7}},{"id":"251d1f10-7d43-45d8-af55-40eb5d4a4352","block_type":"box","text":"United StatesUnited States","page_number":5,"box":{"x":74,"y":440,"width":85,"height":8}},{"id":"4fd8e44b-53ec-4d7a-a7ae-cce3b17a6c0f","block_type":"box","text":"0.090.09","page_number":5,"box":{"x":204,"y":677,"width":22,"height":6}},{"id":"36ab17f8-b785-4758-9d8f-92a2c628e12f","block_type":"box","text":"2.292.29","page_number":5,"box":{"x":292,"y":656,"width":22,"height":6}},{"id":"21396a21-d07e-489c-9ca9-b498202176d3","block_type":"box","text":"0.380.38","page_number":5,"box":{"x":217,"y":634,"width":21,"height":6}},{"id":"26a237cc-973e-4951-a747-1a351a0f7669","block_type":"box","text":"0.390.39","page_number":5,"box":{"x":217,"y":613,"width":21,"height":6}},{"id":"a05492d7-e8b2-400b-9f86-fe4da7ab31ed","block_type":"box","text":"1.071.07","page_number":5,"box":{"x":244,"y":592,"width":21,"height":6}},{"id":"6d302273-de56-4723-a420-1c2f46a61ef9","block_type":"box","text":"1.531.53","page_number":5,"box":{"x":263,"y":570,"width":21,"height":6}},{"id":"3c54bd36-1bad-424e-98c4-8291d5bd8e2a","block_type":"box","text":"1.531.53","page_number":5,"box":{"x":263,"y":550,"width":21,"height":6}},{"id":"1e035f2b-f4f3-415f-b6df-4d8cb6b00c6a","block_type":"box","text":"1.701.70","page_number":5,"box":{"x":269,"y":528,"width":21,"height":6}},{"id":"1fdf5ed0-0816-4dc1-9a74-bf2fda08b117","block_type":"box","text":"1.951.95","page_number":5,"box":{"x":279,"y":507,"width":21,"height":6}},{"id":"3fd7e233-4492-4b9a-aa6e-4158730454c3","block_type":"box","text":"2.662.66","page_number":5,"box":{"x":307,"y":486,"width":22,"height":5}},{"id":"b4eb3fe1-dbc4-44ea-940c-654664dc43ae","block_type":"box","text":"3.233.23","page_number":5,"box":{"x":330,"y":464,"width":22,"height":6}},{"id":"9a51de4c-74f2-4821-8b23-75e643c1dacf","block_type":"box","text":"16.6916.69","page_number":5,"box":{"x":867,"y":443,"width":28,"height":6}},{"id":"9bfefc9f-7b72-405a-9ff9-e32c6b8368b2","block_type":"box","text":"FundFund","page_number":5,"box":{"x":560,"y":697,"width":33,"height":7}},{"id":"57eea97f-c4dc-4fea-9c88-cbdb6519efdb","block_type":"box","text":"HSBC OpenFunds","page_number":6,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"07e46516-81ca-4339-96f6-969b39c1bf15","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":6,"box":{"x":163,"y":27,"width":205,"height":10}},{"id":"fe415271-a938-4781-91c5-0caa3459fbb8","block_type":"box","text":"Monthly report","page_number":6,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"2d4514cf-2810-4081-baeb-31dc0d2687fb","block_type":"box","text":"30 September 2026 |","page_number":6,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"51ae1044-f948-44b8-bc10-e1978b55eeba","block_type":"box","text":"Share class Inc C","page_number":6,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"3d6db03c-a0d8-46dd-9e8f-7a8ed0227503","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":6,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"706198cc-80bb-40be-ba0c-d8d584fb4715","block_type":"box","text":"-","page_number":6,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"34e02df3-19ac-42e9-ab2e-0e75a13f3b14","block_type":"box","text":"through basis ( including underlying sec","page_number":6,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"9562bf98-ec71-47b0-87fb-062d0683777d","block_type":"box","text":"urities held indirectly v","page_number":6,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"d2c1db2d-bdd1-4d87-9ac0-56e1a43a0c7c","block_type":"box","text":"ia","page_number":6,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"ed03ee9b-1911-406c-b11a-55217c46a765","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":6,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"2e9e14af-4c9f-49d7-9b07-6dfb29951e0e","block_type":"box","text":"class. Top 10 holdings a","page_number":6,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"85a0bdd2-db68-4333-964a-434c0b96bd30","block_type":"box","text":"nd asset","page_number":6,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"9f8eb045-0b7b-4081-8a81-339318f2b03b","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":6,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"fe459337-6745-4d43-93e0-361daeb4b804","block_type":"box","text":"-","page_number":6,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"e3f80abc-2a28-4b08-9bd9-736e0ab8f54c","block_type":"box","text":"through basis.","page_number":6,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"6fc401c9-e7bb-45e2-b056-74928cd548a3","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":6,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"baad4253-c2c4-4c04-8304-8effdcfb4d00","block_type":"box","text":"Geographical","page_number":6,"box":{"x":44,"y":78,"width":87,"height":9}},{"id":"9d02a6b6-9dac-4806-bbf0-d20d668e2898","block_type":"box","text":"allocation (Option","page_number":6,"box":{"x":44,"y":89,"width":117,"height":9}},{"id":"8f1599ed-d39a-4e00-875e-f1998b37cc11","block_type":"box","text":"adjusted duration)","page_number":6,"box":{"x":44,"y":100,"width":121,"height":9}},{"id":"e6bc75cb-f337-4da7-8db0-4aa4776699b7","block_type":"box","text":"Fund","page_number":6,"box":{"x":258,"y":100,"width":32,"height":7}},{"id":"a5e2cd8a-0a9b-4a8b-af9e-cc9b055a51e2","block_type":"box","text":"Reference","page_number":6,"box":{"x":324,"y":89,"width":66,"height":7}},{"id":"d6666e6e-8047-4974-8dea-4604a32a0d22","block_type":"box","text":"Benchmark","page_number":6,"box":{"x":315,"y":100,"width":75,"height":7}},{"id":"67a59653-830f-45b5-b103-5ae217405242","block_type":"box","text":"Relative","page_number":6,"box":{"x":435,"y":100,"width":51,"height":7}},{"id":"7bad9864-64d0-406f-b329-6616ebd9b897","block_type":"box","text":"United States","page_number":6,"box":{"x":44,"y":114,"width":79,"height":7}},{"id":"01b0765a-d3cd-4ad0-a674-2ee4c59037a0","block_type":"box","text":"2.87","page_number":6,"box":{"x":261,"y":113,"width":25,"height":7}},{"id":"86610597-2f36-4aec-acf7-696e176b6fe2","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":117,"width":8,"height":1}},{"id":"00f550b9-ce60-4c48-b6f0-cf39269d1d04","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":117,"width":8,"height":1}},{"id":"0edebaa9-f75e-4c03-95d9-a760008e4e04","block_type":"box","text":"Japan","page_number":6,"box":{"x":42,"y":130,"width":36,"height":9}},{"id":"9f9b5fe0-1ee4-4479-8e92-cd86a956864c","block_type":"box","text":"0.69","page_number":6,"box":{"x":261,"y":129,"width":25,"height":7}},{"id":"8c6484c7-49fd-4985-a32b-c1cdb641150d","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":133,"width":8,"height":1}},{"id":"f360227e-1bca-42e8-bbb0-1f25299ae05e","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":133,"width":8,"height":1}},{"id":"2e4ec5fe-28cd-4e3d-bb3e-59e55a6db926","block_type":"box","text":"Mainland China","page_number":6,"box":{"x":44,"y":146,"width":92,"height":7}},{"id":"00ccbd1c-2485-49fd-ad87-2c28e4cbfe66","block_type":"box","text":"0.56","page_number":6,"box":{"x":261,"y":145,"width":25,"height":7}},{"id":"82a99735-5160-4de5-84a0-afdbe3afefb3","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":149,"width":8,"height":1}},{"id":"ce4b56fa-eb65-4e16-8940-4607cee59449","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":149,"width":8,"height":1}},{"id":"3d623988-626d-48e4-a678-9f9d2608ee70","block_type":"box","text":"France","page_number":6,"box":{"x":44,"y":162,"width":39,"height":7}},{"id":"81fc99b3-ec19-42e8-8ac2-10f857791db3","block_type":"box","text":"0.36","page_number":6,"box":{"x":261,"y":161,"width":25,"height":7}},{"id":"7c0d861a-ca57-43cb-a709-b6beda34ec16","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":165,"width":8,"height":1}},{"id":"55881613-3470-4c0c-94fd-8e7afafec854","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":165,"width":8,"height":1}},{"id":"cd7c6722-936a-4fa1-b68b-77c19a3e5767","block_type":"box","text":"United Kingdom","page_number":6,"box":{"x":44,"y":178,"width":96,"height":9}},{"id":"6efe39ba-7e3f-4f33-b1a5-7921dbfa9810","block_type":"box","text":"0.35","page_number":6,"box":{"x":261,"y":177,"width":25,"height":7}},{"id":"c088d213-77c8-4f77-87f3-836b75ea6de9","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":181,"width":8,"height":1}},{"id":"e7b30b4c-2aa0-448d-a4f0-3ef53d78b7d9","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":181,"width":8,"height":1}},{"id":"a92d1e4f-03da-4d73-8071-79a290781b24","block_type":"box","text":"Germany","page_number":6,"box":{"x":43,"y":194,"width":54,"height":9}},{"id":"83f560bf-1f46-4e45-bbec-4f6c5de0fc02","block_type":"box","text":"0.30","page_number":6,"box":{"x":261,"y":193,"width":25,"height":7}},{"id":"26f07311-544a-427c-95cd-9d9b341bfb1c","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":198,"width":8,"height":0}},{"id":"89c5ab14-b693-4040-8516-ecf734008074","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":198,"width":8,"height":0}},{"id":"06ee83ac-d934-4fec-a99f-9aac8aa5297d","block_type":"box","text":"Italy","page_number":6,"box":{"x":44,"y":210,"width":23,"height":9}},{"id":"c17c06cc-467d-4a0e-b00f-7f7bd1b4b255","block_type":"box","text":"0.27","page_number":6,"box":{"x":261,"y":209,"width":25,"height":7}},{"id":"fd13915a-d49b-4427-9e15-3c9c1564ee3c","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":214,"width":8,"height":0}},{"id":"0326697d-cb2b-4cc3-ab61-1e3a3e8c0c12","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":214,"width":8,"height":0}},{"id":"75f330a4-4c9c-4b88-aa36-f1b664a22ecd","block_type":"box","text":"Spain","page_number":6,"box":{"x":43,"y":226,"width":32,"height":9}},{"id":"571a3439-3035-4b18-a39d-0c7908c7b63b","block_type":"box","text":"0.20","page_number":6,"box":{"x":261,"y":225,"width":25,"height":8}},{"id":"3a85cc9a-829f-4584-94a0-5d291acd2aef","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":230,"width":8,"height":0}},{"id":"c14d0fce-f252-46a0-a2f6-45334ce3b5cb","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":230,"width":8,"height":0}},{"id":"738d6e4d-6516-4513-94f1-fdcede893127","block_type":"box","text":"Belgium","page_number":6,"box":{"x":44,"y":242,"width":47,"height":9}},{"id":"81c8316b-3573-403f-ba4d-13d8550b3fde","block_type":"box","text":"0.09","page_number":6,"box":{"x":261,"y":241,"width":25,"height":8}},{"id":"eb85af60-9258-4f30-84b1-64040d289708","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":246,"width":8,"height":0}},{"id":"ea7cbf6a-781a-4a93-8f8a-9253409efc47","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":246,"width":8,"height":0}},{"id":"ecb69c88-f194-47fc-b588-3cc22067d1e9","block_type":"box","text":"Netherlands","page_number":6,"box":{"x":44,"y":258,"width":71,"height":7}},{"id":"ba57cae8-1d6a-4a32-ba1e-eae198f465f2","block_type":"box","text":"0.08","page_number":6,"box":{"x":261,"y":257,"width":25,"height":8}},{"id":"d843f1df-3efb-43d3-9b61-376ffed6105d","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":262,"width":8,"height":0}},{"id":"34e1ee93-2f13-435e-bc0f-794a02c6cabb","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":262,"width":8,"height":0}},{"id":"0fb265e5-e4d4-49a1-bac2-c52ed38a2d88","block_type":"box","text":"Other Locations","page_number":6,"box":{"x":43,"y":274,"width":95,"height":8}},{"id":"80daa90d-3142-49d9-ba84-b0cf6b2c53fe","block_type":"box","text":"0.44","page_number":6,"box":{"x":261,"y":273,"width":25,"height":8}},{"id":"a67684bf-3174-423b-97c7-005356fa277e","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":278,"width":8,"height":0}},{"id":"215bc312-3460-4cb0-8f28-af75c662a105","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":278,"width":8,"height":0}},{"id":"849c056f-0f93-45f3-bddd-0caed5d4f425","block_type":"box","text":"Cash","page_number":6,"box":{"x":43,"y":290,"width":28,"height":8}},{"id":"9a0641cb-1850-456d-a9a0-de8785e209ca","block_type":"box","text":"0.00","page_number":6,"box":{"x":261,"y":289,"width":25,"height":8}},{"id":"39468136-9132-4cc1-8da8-c808bab61641","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":294,"width":8,"height":0}},{"id":"d6e8c9c3-dee2-4a85-a7a5-fd42f276b5b1","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":294,"width":8,"height":0}},{"id":"f65b0dcc-f911-435e-8715-554b786d0118","block_type":"box","text":"Fixed income sector allocation (%)","page_number":6,"box":{"x":46,"y":317,"width":227,"height":9}},{"id":"f43a8972-45e0-4b90-b3b8-6a44451e6fe9","block_type":"box","text":"CashCash","page_number":6,"box":{"x":156,"y":579,"width":31,"height":7}},{"id":"4b97977b-6608-47a8-a3a9-78e95ec67785","block_type":"box","text":"Other SectorsOther Sectors","page_number":6,"box":{"x":100,"y":557,"width":87,"height":8}},{"id":"feb408c7-4362-4631-a96b-f9ecc30b99bc","block_type":"box","text":"CoveredCovered","page_number":6,"box":{"x":136,"y":536,"width":52,"height":7}},{"id":"95549e21-0290-4ea2-b540-c1771f122b6b","block_type":"box","text":"ABSABS","page_number":6,"box":{"x":161,"y":514,"width":27,"height":8}},{"id":"acb5dd3a-90eb-41ce-adfa-0e2f08fd8279","block_type":"box","text":"Local AuthoritiesLocal Authorities","page_number":6,"box":{"x":81,"y":493,"width":107,"height":7}},{"id":"1dbf5160-8b1c-4fde-8712-5e039ef53f38","block_type":"box","text":"SupranationalSupranational","page_number":6,"box":{"x":100,"y":472,"width":87,"height":9}},{"id":"5cadbcd7-f179-415d-a13c-7c3ce89931f9","block_type":"box","text":"UtilitiesUtilities","page_number":6,"box":{"x":142,"y":451,"width":46,"height":8}},{"id":"25ff270e-b0f1-4c51-a61a-9b36a947a0e7","block_type":"box","text":"AgenciesAgencies","page_number":6,"box":{"x":129,"y":430,"width":59,"height":9}},{"id":"c475fe7f-2c0b-4d6d-86a5-5bc6b720f9ae","block_type":"box","text":"Financial InstitutionsFinancial Institutions","page_number":6,"box":{"x":56,"y":408,"width":132,"height":8}},{"id":"42ae52bf-3bb2-48f9-bc36-3da880050379","block_type":"box","text":"IndustrialIndustrial","page_number":6,"box":{"x":129,"y":387,"width":58,"height":7}},{"id":"77e240e0-1dcd-4012-a21f-c2d37fd2e524","block_type":"box","text":"Treasuries (US)Treasuries (US)","page_number":6,"box":{"x":90,"y":365,"width":97,"height":9}},{"id":"b6b664bd-71ce-4779-90d0-77c3e42d6572","block_type":"box","text":"Treasuries (Non-US)Treasuries (Non-US)","page_number":6,"box":{"x":59,"y":344,"width":128,"height":9}},{"id":"760e445a-073a-416f-859e-a53b05a74dc9","block_type":"box","text":"0.090.09","page_number":6,"box":{"x":233,"y":581,"width":22,"height":6}},{"id":"a1857ac5-e827-4fab-9b27-16658a5821b4","block_type":"box","text":"0.000.00","page_number":6,"box":{"x":229,"y":560,"width":22,"height":5}},{"id":"64d3b57a-465f-4554-8373-7badfcf3fd0f","block_type":"box","text":"0.000.00","page_number":6,"box":{"x":229,"y":538,"width":22,"height":6}},{"id":"82d597d7-7a4d-484a-a774-6817e33abb22","block_type":"box","text":"0.000.00","page_number":6,"box":{"x":229,"y":517,"width":22,"height":6}},{"id":"39bfe92a-3df8-4ca0-8b43-d382f0cc13e9","block_type":"box","text":"0.010.01","page_number":6,"box":{"x":229,"y":495,"width":20,"height":6}},{"id":"30823682-8b6f-4ccb-a0c9-a1fc5e4195cd","block_type":"box","text":"0.040.04","page_number":6,"box":{"x":231,"y":474,"width":22,"height":6}},{"id":"d623eea8-fb70-49f8-9e54-1118c10b0cce","block_type":"box","text":"0.610.61","page_number":6,"box":{"x":257,"y":454,"width":20,"height":5}},{"id":"844010ab-e218-413d-ade8-1e458b27a7a5","block_type":"box","text":"0.710.71","page_number":6,"box":{"x":261,"y":432,"width":20,"height":6}},{"id":"61dd6cdd-27e4-456a-af2b-25de260d2852","block_type":"box","text":"2.252.25","page_number":6,"box":{"x":333,"y":411,"width":21,"height":6}},{"id":"765a79e1-f42c-42d4-9eee-0992b8cbede2","block_type":"box","text":"3.483.48","page_number":6,"box":{"x":389,"y":389,"width":22,"height":6}},{"id":"381f5daf-8c77-48fa-846e-bb313c0d4e35","block_type":"box","text":"12.2812.28","page_number":6,"box":{"x":796,"y":368,"width":27,"height":6}},{"id":"09ff65ed-8aaa-4f1a-81a7-ae005def5bb4","block_type":"box","text":"14.0514.05","page_number":6,"box":{"x":877,"y":347,"width":28,"height":5}},{"id":"1ba17cf6-e56b-4ce8-a4b1-ccbb8108e82d","block_type":"box","text":"FundFund","page_number":6,"box":{"x":574,"y":600,"width":33,"height":8}},{"id":"501fe3e5-cc2f-40fa-90e2-8c0a0a53b1e6","block_type":"box","text":"CashCash","page_number":6,"box":{"x":156,"y":579,"width":31,"height":7}},{"id":"73f82dcb-6325-4667-8ee1-db56e5138880","block_type":"box","text":"Other SectorsOther Sectors","page_number":6,"box":{"x":100,"y":557,"width":87,"height":8}},{"id":"eff483d6-7fa5-4d20-a181-de8e6febd93b","block_type":"box","text":"CoveredCovered","page_number":6,"box":{"x":136,"y":536,"width":52,"height":7}},{"id":"dbd67d29-68ac-4555-acaf-e38802c68319","block_type":"box","text":"ABSABS","page_number":6,"box":{"x":161,"y":514,"width":27,"height":8}},{"id":"81e8559b-23aa-487e-889a-bca69d73c101","block_type":"box","text":"Local AuthoritiesLocal Authorities","page_number":6,"box":{"x":81,"y":493,"width":107,"height":7}},{"id":"1cf134a4-0abf-493f-98ff-84e5ed2a925c","block_type":"box","text":"SupranationalSupranational","page_number":6,"box":{"x":100,"y":472,"width":87,"height":9}},{"id":"0a0187b5-38d9-478d-9f42-ee24b9cf68a2","block_type":"box","text":"UtilitiesUtilities","page_number":6,"box":{"x":142,"y":451,"width":46,"height":8}},{"id":"e85b7473-c2e4-499b-a1bc-1d0152eae171","block_type":"box","text":"AgenciesAgencies","page_number":6,"box":{"x":129,"y":430,"width":59,"height":9}},{"id":"3ec60451-a7f8-4589-9288-fe5edce74147","block_type":"box","text":"Financial InstitutionsFinancial Institutions","page_number":6,"box":{"x":56,"y":408,"width":132,"height":8}},{"id":"10ba0103-5a37-4b73-b663-1505aa6774a4","block_type":"box","text":"IndustrialIndustrial","page_number":6,"box":{"x":129,"y":387,"width":58,"height":7}},{"id":"53f67f8d-6171-479d-bbf3-8704c6b68ede","block_type":"box","text":"Treasuries (US)Treasuries (US)","page_number":6,"box":{"x":90,"y":365,"width":97,"height":9}},{"id":"9c46c4a4-bdae-403a-a84b-9ea4529f4d96","block_type":"box","text":"Treasuries (Non-US)Treasuries (Non-US)","page_number":6,"box":{"x":59,"y":344,"width":128,"height":9}},{"id":"3b497068-f59b-4801-9022-59cd8cf1c14e","block_type":"box","text":"0.090.09","page_number":6,"box":{"x":233,"y":581,"width":22,"height":6}},{"id":"834f0333-1220-419d-ba7f-e20d44aaff60","block_type":"box","text":"0.000.00","page_number":6,"box":{"x":229,"y":560,"width":22,"height":5}},{"id":"04f5a75e-25bc-4cd1-b9bd-1c1daf65c53f","block_type":"box","text":"0.000.00","page_number":6,"box":{"x":229,"y":538,"width":22,"height":6}},{"id":"a466b00a-7aa5-433a-8cea-ca33c99c2e02","block_type":"box","text":"0.000.00","page_number":6,"box":{"x":229,"y":517,"width":22,"height":6}},{"id":"a94c5f56-1411-43d7-bf96-1998f3441f0e","block_type":"box","text":"0.010.01","page_number":6,"box":{"x":229,"y":495,"width":20,"height":6}},{"id":"f5d71764-379b-408d-b32f-bd3b23ccd494","block_type":"box","text":"0.040.04","page_number":6,"box":{"x":231,"y":474,"width":22,"height":6}},{"id":"e424476e-12a1-462f-ab6b-2fb0b2119f12","block_type":"box","text":"0.610.61","page_number":6,"box":{"x":257,"y":454,"width":20,"height":5}},{"id":"0bba2b0c-4b8b-43b3-9ee4-165bc86f7ef8","block_type":"box","text":"0.710.71","page_number":6,"box":{"x":261,"y":432,"width":20,"height":6}},{"id":"350ddf88-c0d8-40de-824e-1ce10c580229","block_type":"box","text":"2.252.25","page_number":6,"box":{"x":333,"y":411,"width":21,"height":6}},{"id":"46df4243-7e79-456b-885f-20d00f24b63e","block_type":"box","text":"3.483.48","page_number":6,"box":{"x":389,"y":389,"width":22,"height":6}},{"id":"65859484-11ab-4225-98da-7abdd6e3a1bd","block_type":"box","text":"12.2812.28","page_number":6,"box":{"x":796,"y":368,"width":27,"height":6}},{"id":"6c736288-f8d7-4fd9-82d6-594da6448d10","block_type":"box","text":"14.0514.05","page_number":6,"box":{"x":877,"y":347,"width":28,"height":5}},{"id":"173b8c18-30a8-4405-922d-9556843fe050","block_type":"box","text":"FundFund","page_number":6,"box":{"x":574,"y":600,"width":33,"height":8}},{"id":"8e068317-a935-423b-8c17-7e32bb516326","block_type":"box","text":"HSBC OpenFunds","page_number":7,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"5da6b610-f3b2-4031-91d8-ed20d49f51ba","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":7,"box":{"x":163,"y":27,"width":205,"height":10}},{"id":"4bdabff0-925b-47f3-b453-70c19feded7f","block_type":"box","text":"Monthly report","page_number":7,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"f52417b9-46bb-4235-86ce-b97f06b1863b","block_type":"box","text":"30 September 2026 |","page_number":7,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"31e43c48-f129-4835-8daa-2c5b6d9a9efd","block_type":"box","text":"Share class Inc C","page_number":7,"box":{"x":274,"y":40,"width":102,"height":7}},{"id":"66e6ba13-ae9f-48fc-a71c-3734c688bb46","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":7,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"94437e04-d2b1-4ede-8db0-b8018a7208d5","block_type":"box","text":"3 year annualised total","page_number":7,"box":{"x":480,"y":78,"width":151,"height":9}},{"id":"2f9108ac-965b-492d-b0e8-dcb85882228b","block_type":"box","text":"return (%)","page_number":7,"box":{"x":567,"y":89,"width":64,"height":9}},{"id":"79f07c37-98ba-48eb-9193-635ac5d1b504","block_type":"box","text":"Amount based on GBP","page_number":7,"box":{"x":639,"y":78,"width":151,"height":8}},{"id":"49d221ba-1484-4e64-b012-a1a3e4b6898c","block_type":"box","text":"1000 invested","page_number":7,"box":{"x":698,"y":89,"width":92,"height":7}},{"id":"15d3e7e4-f26b-42ac-b1f1-4e795fd50f94","block_type":"box","text":"3 year annualised","page_number":7,"box":{"x":832,"y":78,"width":116,"height":9}},{"id":"1e6af477-7511-4c63-bc7d-14f3b7eda0b4","block_type":"box","text":"volatility (%)","page_number":7,"box":{"x":867,"y":89,"width":81,"height":9}},{"id":"c4865164-98c7-4396-8411-538ef8e6f712","block_type":"box","text":"Global Strategy Balanced Portfolio Accumulation C","page_number":7,"box":{"x":43,"y":103,"width":340,"height":9}},{"id":"52b7ca67-b94a-4d4a-a200-ce1f24975606","block_type":"box","text":"11.70","page_number":7,"box":{"x":593,"y":102,"width":36,"height":8}},{"id":"549439c8-4a06-4d90-a19d-480a811d55ab","block_type":"box","text":"1,393.82","page_number":7,"box":{"x":731,"y":102,"width":56,"height":9}},{"id":"01bc345f-50a3-4348-bfc0-48f88a775fa2","block_type":"box","text":"8.07","page_number":7,"box":{"x":918,"y":102,"width":28,"height":8}},{"id":"0497ce4e-63db-4eba-b533-fb505989c8df","block_type":"box","text":"Peer Group Average","page_number":7,"box":{"x":44,"y":119,"width":119,"height":9}},{"id":"fda50b09-eddc-4f7b-a7af-85c2ea584fed","block_type":"box","text":"-","page_number":7,"box":{"x":168,"y":124,"width":3,"height":0}},{"id":"1517ed03-ab49-4c48-8ccf-87ef99bf53ea","block_type":"box","text":"EAA Fund GBP Moderate Allocation","page_number":7,"box":{"x":177,"y":119,"width":215,"height":7}},{"id":"e3851538-8c12-4a0f-8901-ce0bdb447c12","block_type":"box","text":"9.52","page_number":7,"box":{"x":604,"y":118,"width":24,"height":8}},{"id":"b5848fb2-e26d-45ff-a291-1d7be37337e6","block_type":"box","text":"1,313.48","page_number":7,"box":{"x":737,"y":118,"width":50,"height":9}},{"id":"cad851b8-bb37-45bd-90c7-83173b3c8a99","block_type":"box","text":"6.64","page_number":7,"box":{"x":921,"y":118,"width":25,"height":8}},{"id":"5ff5b3a5-2ba3-4fee-a627-bdd7b83e3aea","block_type":"box","text":"Lowest Returning Fund in Peer Group","page_number":7,"box":{"x":44,"y":135,"width":225,"height":9}},{"id":"e3cb130a-0d2e-42ec-9648-6f8b824d2c73","block_type":"box","text":"3.36","page_number":7,"box":{"x":603,"y":134,"width":26,"height":8}},{"id":"1434f15a-c7ab-4994-8be8-b3e3303125dd","block_type":"box","text":"1,104.30","page_number":7,"box":{"x":737,"y":134,"width":50,"height":9}},{"id":"9738a37c-5be0-4b8f-b299-df0147af1c3d","block_type":"box","text":"3.60","page_number":7,"box":{"x":921,"y":134,"width":25,"height":8}},{"id":"be051d23-41a3-4fcd-9c9e-a451a0595a46","block_type":"box","text":"Highest Returning Fund in Peer Group","page_number":7,"box":{"x":44,"y":151,"width":228,"height":9}},{"id":"199ff6bc-1dd0-437e-8ce8-9a2d42b7e69b","block_type":"box","text":"18.77","page_number":7,"box":{"x":597,"y":150,"width":31,"height":8}},{"id":"732fc670-55bf-468c-adc9-c33547db13b1","block_type":"box","text":"1,675.24","page_number":7,"box":{"x":737,"y":150,"width":51,"height":9}},{"id":"6a06a1c6-0d54-4b7a-9891-c32ed7e14472","block_type":"box","text":"9.22","page_number":7,"box":{"x":921,"y":150,"width":25,"height":8}},{"id":"0fa56e7c-8644-475a-b963-c356ff8d881f","block_type":"box","text":"Cash","page_number":7,"box":{"x":43,"y":167,"width":28,"height":8}},{"id":"4b7a572c-7ea5-435b-8c65-d71f537825a8","block_type":"box","text":"4.63","page_number":7,"box":{"x":603,"y":167,"width":26,"height":7}},{"id":"cf37e51a-566b-443c-bd23-0cacd056ae1c","block_type":"box","text":"1,145.28","page_number":7,"box":{"x":737,"y":167,"width":50,"height":8}},{"id":"267ff200-765c-4700-81fb-7691439c0faa","block_type":"box","text":"0.18","page_number":7,"box":{"x":921,"y":167,"width":25,"height":7}},{"id":"fa35bb32-6872-4787-a686-fece7e2d6dcd","block_type":"box","text":"HSBC OpenFunds offer a choice of five different risk levels, to be selected by investors depending","page_number":7,"box":{"x":43,"y":192,"width":655,"height":9}},{"id":"ff676d51-95e3-4ff7-b16c-5312b740d8e9","block_type":"box","text":"on factors like their fin","page_number":7,"box":{"x":703,"y":192,"width":151,"height":7}},{"id":"4f1ef902-d05c-4069-84b1-e12c01744f6e","block_type":"box","text":"ancial goals,","page_number":7,"box":{"x":855,"y":192,"width":82,"height":9}},{"id":"c23ee9c6-3b04-4f4f-80c7-82379cdfeb71","block_type":"box","text":"time horizon and capacity for loss. Typically, the more risk investors take, the more return they wo","page_number":7,"box":{"x":42,"y":201,"width":659,"height":9}},{"id":"a939dd73-822d-40be-9329-8ad30017d976","block_type":"box","text":"uld expect to see.","page_number":7,"box":{"x":702,"y":201,"width":117,"height":9}},{"id":"910a0b14-2a11-4f32-a082-e67c2001ff54","block_type":"box","text":"At HSBC Asset Management, we measure risk by volatility","page_number":7,"box":{"x":42,"y":210,"width":394,"height":9}},{"id":"68da3dfd-e51c-4efb-b98f-8fcdd2b6a742","block_type":"box","text":"–","page_number":7,"box":{"x":440,"y":214,"width":7,"height":1}},{"id":"13063e84-d535-48e6-9776-fbd2670f3909","block_type":"box","text":"how sharply a Portfolio’s share price mov","page_number":7,"box":{"x":452,"y":210,"width":277,"height":9}},{"id":"a89e07c6-f987-454e-b9be-63c8ab4ba047","block_type":"box","text":"es in any given time peri","page_number":7,"box":{"x":729,"y":210,"width":163,"height":9}},{"id":"35b2c204-85b3-4a39-94d4-dfd90e27bcd4","block_type":"box","text":"od (up","page_number":7,"box":{"x":893,"y":210,"width":42,"height":9}},{"id":"3ab27fab-7ab3-42c4-a1df-ef86b2d45022","block_type":"box","text":"or down). The higher the volatility, the higher the risk.","page_number":7,"box":{"x":43,"y":220,"width":360,"height":9}},{"id":"f771235c-d67a-4a00-8488-98426278a5bd","block_type":"box","text":"The table above shows the Portfolio’s return (for the primary share class or hedged currency share","page_number":7,"box":{"x":42,"y":229,"width":658,"height":9}},{"id":"d57a15ce-1393-4bee-943e-8af222766961","block_type":"box","text":"class) per year over the","page_number":7,"box":{"x":705,"y":229,"width":155,"height":9}},{"id":"8d633768-1cd6-419c-b573-93132ab005f1","block_type":"box","text":"last three","page_number":7,"box":{"x":865,"y":229,"width":62,"height":7}},{"id":"dba449c3-645e-4233-a01c-9929e72c21e6","block_type":"box","text":"years (known as annualised) and the level of volatility over the same period. This can be compared a","page_number":7,"box":{"x":42,"y":239,"width":671,"height":8}},{"id":"d8e47fff-4806-49a1-9ea4-2d671bc425ce","block_type":"box","text":"gainst other funds in the","page_number":7,"box":{"x":715,"y":239,"width":164,"height":9}},{"id":"0cc588d7-3c5c-4724-8315-e5c5370b25d9","block_type":"box","text":"peer","page_number":7,"box":{"x":884,"y":241,"width":29,"height":6}},{"id":"013bf35d-3e21-40a8-8c9b-4404e1942123","block_type":"box","text":"group, as defined by an independent research company*.","page_number":7,"box":{"x":43,"y":248,"width":381,"height":9}},{"id":"0956b3b7-de92-49c2-bc19-2f96acac8c99","block_type":"box","text":"An example of a good outcome would be that the HSBC Portfolio return is higher than the peer group’","page_number":7,"box":{"x":42,"y":258,"width":684,"height":9}},{"id":"f22d2424-2fad-419a-9cda-aff0b72c57b5","block_type":"box","text":"s average return and the","page_number":7,"box":{"x":728,"y":258,"width":162,"height":9}},{"id":"3a08b148-cce4-4d26-88a9-6f0d5af0e6ed","block_type":"box","text":"volatility","page_number":7,"box":{"x":894,"y":258,"width":57,"height":8}},{"id":"aa5b1504-3c6f-4637-b4e9-220489bae7ae","block_type":"box","text":"(risk taken) is lower. However investors should consider their own priorities when it comes to retur","page_number":7,"box":{"x":43,"y":267,"width":663,"height":9}},{"id":"1f1e6017-ceac-420a-abad-0c0c9dfad2a3","block_type":"box","text":"ns and the risk taken to","page_number":7,"box":{"x":707,"y":267,"width":157,"height":7}},{"id":"1e19ce02-8ca3-4e6a-b0ab-468f65e685c9","block_type":"box","text":"achieve","page_number":7,"box":{"x":869,"y":267,"width":50,"height":7}},{"id":"1fd7901d-bde3-44fb-afad-114ca5f55e3e","block_type":"box","text":"them.","page_number":7,"box":{"x":42,"y":277,"width":38,"height":7}},{"id":"53df04f7-97aa-45d4-b5be-441025220fbf","block_type":"box","text":"*Morningstar Categories are used to define the peer group comprising funds they deem similar based","page_number":7,"box":{"x":43,"y":286,"width":680,"height":9}},{"id":"c92b734f-cca0-4450-92df-4c74b7dd359a","block_type":"box","text":"on fund objectives and ho","page_number":7,"box":{"x":729,"y":286,"width":172,"height":9}},{"id":"6108d28f-60d7-447b-a03c-cdcabf12ae1c","block_type":"box","text":"ldings.","page_number":7,"box":{"x":903,"y":286,"width":43,"height":9}},{"id":"cb1abe8a-bfb2-4d1e-9445-6265fd659c9c","block_type":"box","text":"The average is a median.","page_number":7,"box":{"x":42,"y":296,"width":165,"height":9}},{"id":"7b8c7f59-b0c1-4b63-af43-8744f91f6044","block_type":"box","text":"HSBC OpenFunds","page_number":8,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"994f9d29-a900-43b3-8df0-630c2d58683d","block_type":"box","text":"Global Strategy Balanced Portfolio","page_number":8,"box":{"x":163,"y":27,"width":205,"height":9}},{"id":"3679491b-8382-42ea-8443-fda341bc42cd","block_type":"box","text":"Monthly report","page_number":8,"box":{"x":44,"y":39,"width":95,"height":9}},{"id":"a0054459-6e74-417c-bc69-afc0c65d9c38","block_type":"box","text":"30 September 2026 |","page_number":8,"box":{"x":143,"y":39,"width":125,"height":9}},{"id":"d7126610-d3c7-4b22-97dd-4a92cb6072e5","block_type":"box","text":"Share class Inc C","page_number":8,"box":{"x":274,"y":39,"width":102,"height":7}},{"id":"f42ca097-52b2-41d2-a1a9-74ab262e80b9","block_type":"box","text":"Risk disclosures","page_number":8,"box":{"x":44,"y":70,"width":141,"height":10}},{"id":"d985c746-d5c6-4c77-961f-daa51597d77e","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":94,"width":5,"height":3}},{"id":"6870ba92-e78d-4aac-a90e-167438076c00","block_type":"box","text":"Investing in other funds involves certain risks an investor would not face if investing in","page_number":8,"box":{"x":54,"y":92,"width":517,"height":9}},{"id":"a9beccb7-fe9a-4dd9-a5dc-2c3483de8687","block_type":"box","text":"markets directly. Governance of underlying assets can be the responsibility of third","page_number":8,"box":{"x":54,"y":104,"width":495,"height":9}},{"id":"d0bcb37f-c772-4dc0-8974-4aa2f7053677","block_type":"box","text":"-","page_number":8,"box":{"x":551,"y":108,"width":3,"height":1}},{"id":"2ff85b8f-b9ac-494b-b345-1dcf5b6bc130","block_type":"box","text":"party","page_number":8,"box":{"x":556,"y":105,"width":29,"height":8}},{"id":"9dc42052-8fca-4f57-bcab-5d380089f3d5","block_type":"box","text":"managers.","page_number":8,"box":{"x":54,"y":118,"width":61,"height":7}},{"id":"33b2c410-f528-492a-8471-1d9c61c17b6c","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":131,"width":5,"height":3}},{"id":"98a56311-91ba-4287-8d5a-8302c3d3b13f","block_type":"box","text":"The Fund may invest in Emerging Markets, these markets are less established, and often","page_number":8,"box":{"x":53,"y":129,"width":533,"height":9}},{"id":"72c0c37f-e7af-40e8-b63a-8bfab2cae12a","block_type":"box","text":"more volatile, than developed markets and involve higher risks, particularly market, liquidity","page_number":8,"box":{"x":54,"y":142,"width":550,"height":8}},{"id":"c8226f7e-fd57-4306-9561-994ef1ea5b6b","block_type":"box","text":"and currency risks.","page_number":8,"box":{"x":53,"y":154,"width":112,"height":9}},{"id":"94986206-8aed-4375-a2a4-4756fcc38ff3","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":168,"width":5,"height":4}},{"id":"acd4880c-d8ee-4aec-8a28-9ef9ea9a4e53","block_type":"box","text":"Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and","page_number":8,"box":{"x":54,"y":167,"width":545,"height":9}},{"id":"fdf60701-768e-4964-876d-5c07e83f43fa","block_type":"box","text":"volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of","page_number":8,"box":{"x":53,"y":179,"width":538,"height":9}},{"id":"139d1df8-df14-48de-a216-9cef881b7a04","block_type":"box","text":"their underlying reference(s), instrument or asset.","page_number":8,"box":{"x":53,"y":191,"width":296,"height":9}},{"id":"99f7081c-f57a-4a0a-b6ae-984eda6fe4eb","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":206,"width":5,"height":3}},{"id":"b509888f-bbb7-43ef-90f4-e21d54b9ccad","block_type":"box","text":"Investment Leverage occurs when the economic exposure is greater than the amount","page_number":8,"box":{"x":54,"y":204,"width":515,"height":9}},{"id":"7a07d0fa-aa4b-4bfb-8537-c19de9350e85","block_type":"box","text":"invested, such as when derivatives are used. A Fund that employs leverage may experience","page_number":8,"box":{"x":53,"y":216,"width":551,"height":9}},{"id":"8ab9044e-498f-41e6-8b99-7911dc3a0db4","block_type":"box","text":"greater gains and/or losses due to the amplification effect from a movement in the price of","page_number":8,"box":{"x":53,"y":229,"width":546,"height":9}},{"id":"9c1bd45d-1b7e-4905-8cf7-fe242aa97be0","block_type":"box","text":"the reference source.","page_number":8,"box":{"x":53,"y":241,"width":126,"height":7}},{"id":"5fbef1b3-24f8-444e-a29c-4d58751d8eca","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":255,"width":5,"height":3}},{"id":"9612c836-c510-4aa6-9c99-2c9e1a8deb5e","block_type":"box","text":"Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash.","page_number":8,"box":{"x":54,"y":253,"width":541,"height":9}},{"id":"5c441f7d-464a-4c20-81e9-f9a0d8f92987","block_type":"box","text":"The value of the Fund’s holdings may be significantly impacted by liquidity risk during","page_number":8,"box":{"x":53,"y":265,"width":515,"height":9}},{"id":"327cc2fc-dfbd-40b9-a78d-a7e597b79889","block_type":"box","text":"adverse market conditions.","page_number":8,"box":{"x":53,"y":278,"width":161,"height":7}},{"id":"c514f912-9e76-4a82-ac3e-d68dc3d9f34f","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":292,"width":5,"height":4}},{"id":"f0a707b0-ccbd-4071-886e-75714c07c703","block_type":"box","text":"Further information on the potential risks can be found in the Key Information Document","page_number":8,"box":{"x":54,"y":290,"width":532,"height":9}},{"id":"e0033cc1-cedb-4ec8-88ae-5632c3b17c25","block_type":"box","text":"(KID) and/or the Prospectus or Offering Memorandum.","page_number":8,"box":{"x":53,"y":303,"width":328,"height":9}},{"id":"8092be9e-c127-4623-83e7-793e6b1f6645","block_type":"box","text":"Important information","page_number":8,"box":{"x":44,"y":550,"width":194,"height":12}},{"id":"5d95ccbe-e941-44d3-aa1a-bdf3e114a83c","block_type":"box","text":"The material contained herein is for marketing purposes and is for your information only. This","page_number":8,"box":{"x":42,"y":572,"width":560,"height":9}},{"id":"926270c2-7246-491f-877d-0549a3a3f856","block_type":"box","text":"document is not contractually binding nor are we required to provide this to you by any","page_number":8,"box":{"x":43,"y":584,"width":526,"height":9}},{"id":"20eedaea-778c-45d7-8fea-d076b3802ecd","block_type":"box","text":"legislative provision. It does not constitute legal, tax or investment advice or a recommendation","page_number":8,"box":{"x":43,"y":597,"width":574,"height":9}},{"id":"b8786c30-9273-4f97-ae74-8a34b28042c1","block_type":"box","text":"to any reader of this material to buy or sell investments. You must not, therefore, rely on the","page_number":8,"box":{"x":43,"y":609,"width":552,"height":9}},{"id":"81d3e80c-3824-4b5a-a8a0-eaf497c86de2","block_type":"box","text":"content of this document when making any investment decisions.","page_number":8,"box":{"x":43,"y":621,"width":396,"height":9}},{"id":"89fe402c-34b1-44e5-a1d4-ebadeeaa0e3a","block_type":"box","text":"This material is not intended for distribution to or use by any person or entity in any jurisdictio","page_number":8,"box":{"x":42,"y":633,"width":564,"height":9}},{"id":"c1977402-7483-4082-9f74-944ad8e493bd","block_type":"box","text":"n","page_number":8,"box":{"x":607,"y":636,"width":6,"height":5}},{"id":"62c790a6-e931-4e1f-93a8-f92b8aaabdfe","block_type":"box","text":"or country where such distribution or use would be contrary to law or regulation. This material","page_number":8,"box":{"x":43,"y":646,"width":566,"height":9}},{"id":"fb3cba86-8099-4fd8-adaa-14e4a34385d4","block_type":"box","text":"is not and should not be construed as an offer to sell or the solicitation of an offer to purchase","page_number":8,"box":{"x":43,"y":658,"width":566,"height":9}},{"id":"147a721f-6b4f-4feb-a1dd-a8775006127b","block_type":"box","text":"or subscribe to any investment.","page_number":8,"box":{"x":43,"y":671,"width":188,"height":8}},{"id":"a160fd67-83b1-4d08-95f9-45fcd94fd013","block_type":"box","text":"Any views expressed were held at the time of preparation and are subject to change without","page_number":8,"box":{"x":42,"y":682,"width":558,"height":9}},{"id":"20c5d622-00fe-401f-b238-917beb5b4486","block_type":"box","text":"notice. While any forecast, projection or target where provided is indicative only and not","page_number":8,"box":{"x":43,"y":695,"width":531,"height":9}},{"id":"15e4787b-9c1d-4c65-b3c8-4fd9b344efd5","block_type":"box","text":"guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for","page_number":8,"box":{"x":43,"y":707,"width":562,"height":9}},{"id":"87606f4e-8358-4dc2-b03b-0f8f9ef3f9f4","block_type":"box","text":"any failure to meet such forecast, projection or target.","page_number":8,"box":{"x":43,"y":720,"width":323,"height":9}},{"id":"e954a780-d1b5-40bd-82ff-0990c6ce73a7","block_type":"box","text":"The fund is a sub","page_number":8,"box":{"x":42,"y":732,"width":103,"height":7}},{"id":"c4c22cbb-1e23-492c-a995-64d524bb9e37","block_type":"box","text":"-","page_number":8,"box":{"x":146,"y":736,"width":3,"height":0}},{"id":"f85962d5-1bc8-421e-90b6-702f745ad8b6","block_type":"box","text":"fund of HSBC OpenFunds, an Open Ended Investment Company that is","page_number":8,"box":{"x":150,"y":731,"width":431,"height":9}},{"id":"f22f88e4-5855-4c09-860f-00b4dcfe734b","block_type":"box","text":"authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised","page_number":8,"box":{"x":43,"y":744,"width":550,"height":9}},{"id":"ae35a819-e57f-409d-a8ac-f451ee178ec6","block_type":"box","text":"Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment","page_number":8,"box":{"x":43,"y":756,"width":575,"height":9}},{"id":"7da55621-9fc5-4186-9044-1457320cf721","block_type":"box","text":"Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the","page_number":8,"box":{"x":44,"y":769,"width":551,"height":9}},{"id":"0e94abbe-bc06-4af3-bb69-8dbc7f1aa45f","block_type":"box","text":"basis of the Prospectus, Key Investor Information Document (KID), Supplementary Information","page_number":8,"box":{"x":43,"y":781,"width":568,"height":9}},{"id":"39b07c5d-c21c-45fd-bb79-f1e22ddb9ecd","block_type":"box","text":"Document (SID) and most recent annual and semi","page_number":8,"box":{"x":44,"y":793,"width":300,"height":9}},{"id":"c2408ce0-634d-4579-b5c0-e2732bde439d","block_type":"box","text":"-","page_number":8,"box":{"x":346,"y":798,"width":3,"height":0}},{"id":"1b8869c6-14de-4e8b-a737-089857658745","block_type":"box","text":"annual reports, which can be obtained upon","page_number":8,"box":{"x":350,"y":793,"width":265,"height":9}},{"id":"18aa29e3-1dfd-4733-81aa-8e8a144ea7aa","block_type":"box","text":"request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square,","page_number":8,"box":{"x":43,"y":806,"width":562,"height":9}},{"id":"b60457a0-7fc1-4657-945b-50c8cca2789d","block_type":"box","text":"Canary Wharf, London, E14 5HQ, UK or the local distributors. Investors and potential investors","page_number":8,"box":{"x":43,"y":818,"width":569,"height":9}},{"id":"0a08b6c8-06c2-4d6e-9e1c-d3ad44eeb20b","block_type":"box","text":"should read and note the risk warnings in the Prospectus, KID and additionally, in the case of","page_number":8,"box":{"x":43,"y":830,"width":559,"height":9}},{"id":"f034d609-74f5-466a-8f32-8e9ad1e8aa71","block_type":"box","text":"retail clients, the information contained in the supporting SID.","page_number":8,"box":{"x":43,"y":843,"width":370,"height":9}},{"id":"0ae58dcf-8109-405d-9e5e-8e8454c36167","block_type":"box","text":"To help improve our service and in the interests of security we may record and/or monitor your","page_number":8,"box":{"x":42,"y":855,"width":570,"height":9}},{"id":"93b43989-a0d6-43f2-8413-7689ca67fe32","block_type":"box","text":"communication with us. HSBC Global Asset Management (UK) Limited provides information to","page_number":8,"box":{"x":43,"y":868,"width":572,"height":9}},{"id":"41a7ef3f-4392-414e-84a5-061a0de20808","block_type":"box","text":"Institutions, Professional Advisers and their clients on the investment products and services of","page_number":8,"box":{"x":44,"y":880,"width":566,"height":9}},{"id":"12d0c4ec-6602-41ec-964e-316ef603d5c9","block_type":"box","text":"the HSBC Group.","page_number":8,"box":{"x":43,"y":892,"width":102,"height":9}},{"id":"d9d9db3b-4e68-4b6f-a0e1-79bf50d56b3a","block_type":"box","text":"Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are","page_number":8,"box":{"x":42,"y":904,"width":531,"height":9}},{"id":"6fc20c99-903b-46cb-92ff-da3a4f46c6d2","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority.","page_number":8,"box":{"x":43,"y":917,"width":365,"height":9}},{"id":"554e6ab5-588d-4c44-9ad6-c3206916aa1b","block_type":"box","text":"www.assetmanagement.hsbc.co.uk","page_number":8,"box":{"x":43,"y":929,"width":216,"height":9}},{"id":"2f41e035-d5b9-4c01-a2f9-73f977099079","block_type":"box","text":"Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved.","page_number":8,"box":{"x":43,"y":942,"width":509,"height":9}},{"id":"66b2cd7f-063d-4456-ad3c-674e028caaab","block_type":"box","text":"Further Information can be found in the prospectus and in our Key Investor Information","page_number":8,"box":{"x":44,"y":954,"width":523,"height":9}},{"id":"cb93dd94-425c-436c-83d6-fc7170f74c24","block_type":"box","text":"Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk","page_number":8,"box":{"x":44,"y":967,"width":483,"height":9}},{"id":"9d5ff7d9-b607-44ed-a212-6f0102d02593","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":8,"box":{"x":43,"y":978,"width":438,"height":9}},{"id":"3681cc47-a044-43ab-91b2-2e9d64a69ce8","block_type":"box","text":"Follow us on:","page_number":8,"box":{"x":709,"y":61,"width":78,"height":7}},{"id":"1ff7b2f8-04e0-4046-8f44-3e3c55e50d25","block_type":"box","text":"HSBC Asset Management","page_number":8,"box":{"x":739,"y":79,"width":172,"height":9}},{"id":"ff2b27f1-ac4d-4245-9d40-a3a7d802b665","block_type":"box","text":"For more information please contact us","page_number":8,"box":{"x":709,"y":114,"width":235,"height":9}},{"id":"832c6104-f343-4b13-8c47-2ac98daf5f6d","block_type":"box","text":"at E","page_number":8,"box":{"x":708,"y":126,"width":22,"height":7}},{"id":"96783c34-e514-445d-a948-29dc38a1bfda","block_type":"box","text":"-","page_number":8,"box":{"x":731,"y":131,"width":4,"height":0}},{"id":"d5eedcc6-8f2e-45ea-b701-624143aa3c81","block_type":"box","text":"mail:","page_number":8,"box":{"x":736,"y":126,"width":27,"height":7}},{"id":"a7516f21-763e-4457-9c58-49721408fc28","block_type":"box","text":"Wholesale.clientservices@hsbc.com.","page_number":8,"box":{"x":708,"y":139,"width":223,"height":8}},{"id":"9597b52d-a7f1-4393-b3fb-98258869ad80","block_type":"box","text":"www.assetmanagement.hsbc.com/uk","page_number":8,"box":{"x":708,"y":151,"width":228,"height":9}},{"id":"eff6a041-1604-423e-be13-5150762b835b","block_type":"box","text":"To help improve our service and in the","page_number":8,"box":{"x":708,"y":163,"width":229,"height":9}},{"id":"97d837f4-76d2-4065-ae2b-c25ff3ab18f1","block_type":"box","text":"interests of security we may record and/","page_number":8,"box":{"x":708,"y":175,"width":242,"height":9}},{"id":"874763e6-7c75-4688-ab6b-4bdf08e3b9b0","block_type":"box","text":"or monitor your communication with us.","page_number":8,"box":{"x":708,"y":188,"width":242,"height":9}},{"id":"80b4eb53-930b-4b1b-9ac8-3065edc64dad","block_type":"box","text":"Fund center","page_number":8,"box":{"x":793,"y":230,"width":79,"height":7}},{"id":"fb08fff0-c2b4-4ed5-b111-6b3a86502843","block_type":"box","text":"Glossary","page_number":8,"box":{"x":804,"y":409,"width":57,"height":9}},{"id":"873cf836-be58-4f02-9825-3329127db2d4","block_type":"box","text":"www.assetmanagement.hsbc.co.uk/en/","page_number":8,"box":{"x":708,"y":572,"width":239,"height":9}},{"id":"88095ff4-4fd6-4ef1-baf5-75d7241778c1","block_type":"box","text":"api/v1/download/document/","page_number":8,"box":{"x":708,"y":584,"width":169,"height":9}},{"id":"7aec2087-ee1f-41b8-80c2-2889bc68a440","block_type":"box","text":"gb00b80qg615/gb/en/glossary","page_number":8,"box":{"x":708,"y":597,"width":184,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":8}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"8fc67b8e-3993-478b-b6aa-45daa58025a3"},"user_id":1000002,"date_created":"2026-10-23T22:21:33.497000Z","date_modified":"2026-10-23T22:21:33.497000Z","private":false}