{"annotation_id":"443d04ce-ce15-4091-95e1-ada898a38224","file_hash":"f1f1a442f36598cc9ee2d958f8e409d0e8855ba4d40ba4e1becbc509db59fe2b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f2a6225c-0db3-4234-a817-d9ee06a99c78","block_type":"box","text":"HSBC OpenFunds","page_number":1,"box":{"x":43,"y":96,"width":205,"height":15}},{"id":"299aa874-b681-435b-8711-48abc3c78a92","block_type":"box","text":"Global Responsible Multi","page_number":1,"box":{"x":43,"y":122,"width":484,"height":29}},{"id":"acc8e26e-789f-4e89-a75e-ebcc01e4ce94","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":136,"width":11,"height":1}},{"id":"207ec954-4ffe-4ff1-8ad3-1d3567e08bdf","block_type":"box","text":"Asset Cautious","page_number":1,"box":{"x":545,"y":122,"width":307,"height":23}},{"id":"941869f6-c9c4-4eee-9e58-d8c2e94694ae","block_type":"box","text":"Portfolio","page_number":1,"box":{"x":46,"y":162,"width":155,"height":23}},{"id":"d5327425-db1f-4520-a317-6eab6af250a0","block_type":"box","text":"Marketing communication | Monthly report","page_number":1,"box":{"x":43,"y":199,"width":347,"height":12}},{"id":"5431bcb5-bab6-4d75-be33-8e2fca65a52f","block_type":"box","text":"30 September 2026 |","page_number":1,"box":{"x":405,"y":199,"width":161,"height":12}},{"id":"5ff51fee-263a-4847-9448-3734ddf8ec2a","block_type":"box","text":"Share class Acc C","page_number":1,"box":{"x":567,"y":199,"width":134,"height":9}},{"id":"2cccaf9e-0f37-48c3-8e6b-4b01b2cfdd89","block_type":"box","text":"Sustainable investment labels help investors find products that have a specific sustainability goal","page_number":1,"box":{"x":43,"y":223,"width":727,"height":11}},{"id":"2369ae4f-70f5-4b23-a2f8-9d53d09e2949","block_type":"box","text":". This product does not","page_number":1,"box":{"x":774,"y":223,"width":176,"height":11}},{"id":"cde5d3be-b1cf-4443-9317-5379b1b9a03e","block_type":"box","text":"have a UK sustainable investment label since the Fund has not been designed to meet the FCA’s specifi","page_number":1,"box":{"x":44,"y":238,"width":777,"height":11}},{"id":"c99406ee-3fe1-47c5-94bd-dc18927dab72","block_type":"box","text":"c label","page_number":1,"box":{"x":823,"y":238,"width":53,"height":9}},{"id":"7706467a-c67f-4d7b-a725-870dd935a636","block_type":"box","text":"requirements.","page_number":1,"box":{"x":44,"y":254,"width":101,"height":11}},{"id":"5aeb7376-3c89-45fe-aea2-9c78df80fed4","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":929,"width":656,"height":9}},{"id":"ee2da6d4-e5d0-4de3-9641-f6d11c329ff3","block_type":"box","text":"e currency, dividend rein","page_number":1,"box":{"x":703,"y":930,"width":163,"height":8}},{"id":"d1dccd96-ba10-443d-8308-fef398e33654","block_type":"box","text":"vested, net","page_number":1,"box":{"x":867,"y":930,"width":73,"height":8}},{"id":"0250b3e9-ce4c-40e8-9405-cc61daa88636","block_type":"box","text":"of fees.","page_number":1,"box":{"x":45,"y":939,"width":49,"height":7}},{"id":"783d80a3-94fb-4b23-971d-c9f08bca97be","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":948,"width":675,"height":9}},{"id":"7cab7e2f-b8a4-4588-b17f-3ed8a114e795","block_type":"box","text":"final investment decision","page_number":1,"box":{"x":724,"y":948,"width":167,"height":7}},{"id":"7d036f87-4f27-42ee-a1bc-d7f68b149692","block_type":"box","text":"s.","page_number":1,"box":{"x":892,"y":950,"width":10,"height":5}},{"id":"c4145b19-42ee-432d-b656-fe08c2cb94ea","block_type":"box","text":"For definition of terms, please refer to the Glossary QR code and Prospectus.","page_number":1,"box":{"x":46,"y":958,"width":513,"height":9}},{"id":"e1fa37f3-1d0c-40d5-ab3f-ed2ed353ccea","block_type":"box","text":"Prior to 01/04/2025 the fund name was Global Sustainable Multi","page_number":1,"box":{"x":45,"y":968,"width":429,"height":7}},{"id":"4830adfc-42b1-4954-b822-69704ab62ad2","block_type":"box","text":"-","page_number":1,"box":{"x":475,"y":972,"width":4,"height":1}},{"id":"c8a34261-51a8-48f5-9cdd-adaf562f2010","block_type":"box","text":"Asset Cautious Portfolio","page_number":1,"box":{"x":479,"y":968,"width":161,"height":7}},{"id":"6f8ada42-75c0-4365-9f34-e0ed5d650c27","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":"e1e7b9da-f38a-4a22-9a5e-81f849a3c316","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":91,"y":296,"width":232,"height":16}},{"id":"ba507b8f-7180-4cbb-8ff4-dd6ae716709a","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":322,"width":575,"height":9}},{"id":"55f189b7-8320-4690-8964-9057c55a766b","block_type":"box","text":"f","page_number":1,"box":{"x":619,"y":322,"width":4,"height":7}},{"id":"63e9aef7-3279-4013-bd84-8721a76e4a0e","block_type":"box","text":"five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is","page_number":1,"box":{"x":44,"y":334,"width":561,"height":9}},{"id":"78520f25-ca18-4734-acf7-87ab0a511471","block_type":"box","text":"a","page_number":1,"box":{"x":610,"y":336,"width":5,"height":5}},{"id":"8fc6c197-248d-4c6c-ae72-ea7c36c3caa6","block_type":"box","text":"higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels and the","page_number":1,"box":{"x":45,"y":346,"width":576,"height":9}},{"id":"01332fed-b0ce-4214-90c2-fbfe2eebb0a7","block_type":"box","text":"sustainability characteristics of the Fund.","page_number":1,"box":{"x":44,"y":359,"width":245,"height":9}},{"id":"18a20150-15e3-41f2-925b-7ebba3c0a85e","block_type":"box","text":"Investment strategy","page_number":1,"box":{"x":91,"y":390,"width":223,"height":16}},{"id":"6975974c-5d24-4c7c-89e3-d4bf4adbbc03","block_type":"box","text":"The Fund will also incorporate sustainability characteristics and, as part of its investment","page_number":1,"box":{"x":44,"y":415,"width":534,"height":9}},{"id":"76720880-e39e-418b-b719-d6cc072af6e0","block_type":"box","text":"approach, it will invest in assets that support at least one of the following three responsible","page_number":1,"box":{"x":44,"y":428,"width":548,"height":8}},{"id":"f3331c96-5c46-494c-8401-aa6f30c30642","block_type":"box","text":"investment aims: (1) To deliver an overall carbon intensity level that is at least 25% lower than th","page_number":1,"box":{"x":45,"y":440,"width":577,"height":9}},{"id":"c9d75dc7-c3ce-42a0-a6ee-91c374ac6448","block_type":"box","text":"e","page_number":1,"box":{"x":624,"y":442,"width":6,"height":5}},{"id":"db20fcf4-3342-487c-8f2f-665fe305da96","block_type":"box","text":"carbon intensity of the broader investment universe. (2) To deliver an overall Environmental,","page_number":1,"box":{"x":44,"y":452,"width":550,"height":9}},{"id":"3386794f-d422-4cf3-a4b3-f887b647d94f","block_type":"box","text":"Social and Governance (‘ESG’) score that is higher than the broader investment universe. (3) To","page_number":1,"box":{"x":44,"y":465,"width":573,"height":9}},{"id":"5825f3ff-766a-4fbb-8f89-5395999490d9","block_type":"box","text":"invest in assets focused on themes that contribute towards positive environmental and/or social","page_number":1,"box":{"x":45,"y":477,"width":576,"height":9}},{"id":"c9003e4f-065c-4054-8403-44f24e69f026","block_type":"box","text":"outcomes. For further information on the sustainability characteristics of the Fund please refer to","page_number":1,"box":{"x":44,"y":489,"width":583,"height":9}},{"id":"bf2188a1-fdb0-4cc2-b9ad-7a0e2b5353a7","block_type":"box","text":"the SDR Consumer Facing Disclosure document and the Prospectus. The Fund is one of a range","page_number":1,"box":{"x":44,"y":502,"width":580,"height":9}},{"id":"c83431e0-f275-47c6-b34d-f6eaf422acbb","block_type":"box","text":"of actively managed Global Responsible Multi","page_number":1,"box":{"x":44,"y":514,"width":275,"height":9}},{"id":"3e1f35d5-ea59-4b1f-b1d9-33486c4625d0","block_type":"box","text":"-","page_number":1,"box":{"x":320,"y":518,"width":4,"height":1}},{"id":"1c537345-cf48-409e-afa5-a6d179b6c405","block_type":"box","text":"Asset Portfolios offered at different risk levels. The","page_number":1,"box":{"x":324,"y":514,"width":301,"height":7}},{"id":"20364332-c92b-4a7a-86d0-1a24a8d2e390","block_type":"box","text":"asset allocation of each fund in the range reflects the risk level. The Fund is managed with the","page_number":1,"box":{"x":44,"y":526,"width":566,"height":9}},{"id":"9d69087a-0a1e-4e42-9955-ca6bca3fc29b","block_type":"box","text":"aim of maximising returns in line with its agreed long term risk profile therefore any potential","page_number":1,"box":{"x":44,"y":539,"width":558,"height":9}},{"id":"e614e36a-ccf1-459d-ae8f-0037ea6929e8","block_type":"box","text":"returns are likely to be limited by the risk profile of the Fund. The exposure to each asset class","page_number":1,"box":{"x":45,"y":551,"width":567,"height":9}},{"id":"0c1e6127-37a6-4461-920f-f1e699627678","block_type":"box","text":"may be achieved by investing in collective investment schemes, investing directly in asset classes","page_number":1,"box":{"x":45,"y":564,"width":587,"height":8}},{"id":"c9b30b5a-b38c-4237-b5ab-32dab39761c4","block_type":"box","text":"and investing in derivatives. The Fund is not managed with reference to a benchmark.","page_number":1,"box":{"x":44,"y":576,"width":520,"height":9}},{"id":"b808819c-2de6-43e4-ba89-890d01ebb8a0","block_type":"box","text":"Main risks","page_number":1,"box":{"x":98,"y":607,"width":114,"height":13}},{"id":"9e8821cf-48b8-461d-b0af-e3fc25d2299c","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":634,"width":5,"height":4}},{"id":"35bcaece-4c03-42aa-b60a-6160991aef1c","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":633,"width":509,"height":9}},{"id":"6d60b0f2-3db5-46e7-8e7b-1c3ab7de79e0","block_type":"box","text":"investors may not get back the amount originally invested","page_number":1,"box":{"x":62,"y":645,"width":347,"height":9}},{"id":"11ca54d4-0941-468a-8e27-77841762925d","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":659,"width":5,"height":4}},{"id":"bc4ce164-2a84-40a5-a404-0506ee02cb9b","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":658,"width":554,"height":8}},{"id":"cd7be21f-29d8-48d2-be59-b6907ef14aaf","block_type":"box","text":"such investments to go down as well as up.","page_number":1,"box":{"x":62,"y":670,"width":263,"height":9}},{"id":"1ae026fd-94eb-4bdc-bcc9-84166cac29c8","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":684,"width":5,"height":4}},{"id":"c1db434b-5b80-46ab-89cf-09cc4ae4d504","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":682,"width":538,"height":9}},{"id":"ca223627-92ed-437e-8ffc-cd8f1da70af7","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":695,"width":522,"height":9}},{"id":"852b2b74-1f83-4b56-882b-d57e4b895670","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":707,"width":561,"height":9}},{"id":"4b0ef0ac-81df-4a6d-b41d-25bd135e82ba","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":720,"width":556,"height":8}},{"id":"acacb968-7be5-4483-abc8-601fce697ba5","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":732,"width":557,"height":9}},{"id":"60a779ce-8a69-4f18-bbb1-bc6b210e8522","block_type":"box","text":"but not limited to: political and economic news, government policy, changes in","page_number":1,"box":{"x":62,"y":744,"width":473,"height":9}},{"id":"a0f0630d-d698-461e-91c5-bc1c4e795c78","block_type":"box","text":"demographics, cultures and populations, natural or human","page_number":1,"box":{"x":62,"y":757,"width":353,"height":9}},{"id":"291ca1d6-11e9-4cb8-b802-f0d3edfaf78b","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":761,"width":3,"height":0}},{"id":"b1876c63-a93f-417e-a4e6-70e88a68ca5d","block_type":"box","text":"caused disasters etc.","page_number":1,"box":{"x":421,"y":757,"width":125,"height":7}},{"id":"5d107fa6-ce48-4c56-9087-debdaf6ed4e1","block_type":"box","text":"Share class details","page_number":1,"box":{"x":671,"y":290,"width":163,"height":10}},{"id":"bf0c5b41-435c-4e40-b826-a884f1df22e7","block_type":"box","text":"Key metrics","page_number":1,"box":{"x":671,"y":307,"width":77,"height":8}},{"id":"15ae09ef-ba87-46e8-a6d7-5fcba3174684","block_type":"box","text":"NAV per share","page_number":1,"box":{"x":671,"y":323,"width":86,"height":8}},{"id":"200f4bc6-2307-44f1-85ba-f130612fa2e2","block_type":"box","text":"GBP 1.08","page_number":1,"box":{"x":899,"y":322,"width":61,"height":8}},{"id":"75716150-cec8-4b2e-b3f8-581157239c84","block_type":"box","text":"Performance 1 month","page_number":1,"box":{"x":671,"y":339,"width":129,"height":7}},{"id":"0c161dff-ac76-4667-b034-e3a875fcd11d","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":343,"width":3,"height":1}},{"id":"55b8a8ec-5f7b-4db1-b753-a62a02c16157","block_type":"box","text":"1.82%","page_number":1,"box":{"x":920,"y":338,"width":40,"height":8}},{"id":"ee9b5a37-b991-4086-8056-addeb721c6f0","block_type":"box","text":"Sharpe ratio 3 years","page_number":1,"box":{"x":670,"y":355,"width":120,"height":8}},{"id":"db6209dd-73cd-4205-91cc-6e947515b12d","block_type":"box","text":"-","page_number":1,"box":{"x":927,"y":359,"width":4,"height":1}},{"id":"d2e419a9-2bed-4945-a3c3-4721e65fa84a","block_type":"box","text":"0.01","page_number":1,"box":{"x":932,"y":354,"width":26,"height":8}},{"id":"a7ac34db-fa80-4361-a4b5-9c8ab0612f68","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":671,"y":370,"width":69,"height":7}},{"id":"fd8fee94-4892-4085-bd3b-eaf20fa8b4bc","block_type":"box","text":"UCITS V compliant","page_number":1,"box":{"x":671,"y":386,"width":113,"height":9}},{"id":"c47587a8-9e82-471a-a6e3-5be793a95980","block_type":"box","text":"No","page_number":1,"box":{"x":944,"y":386,"width":17,"height":7}},{"id":"f09a59fe-caa3-41da-8ee2-6bb50465828f","block_type":"box","text":"UK reporting fund status","page_number":1,"box":{"x":671,"y":402,"width":147,"height":9}},{"id":"91a082ac-d03d-4cc2-84f0-5193a5ce0dd2","block_type":"box","text":"(UKRS)","page_number":1,"box":{"x":671,"y":414,"width":41,"height":9}},{"id":"084373c5-33b5-4312-8957-08bee7014702","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":402,"width":22,"height":7}},{"id":"36821e96-f3aa-49c3-a387-268ce51093a3","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":671,"y":430,"width":66,"height":9}},{"id":"c960e112-f97b-469c-a4b5-4f1645e89997","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":430,"width":22,"height":7}},{"id":"b2844f4c-f50f-4bae-9056-1039cc506e2c","block_type":"box","text":"Dividend treatment","page_number":1,"box":{"x":671,"y":446,"width":114,"height":8}},{"id":"3aee2e44-90bf-448c-85e1-e401473f169b","block_type":"box","text":"Accumulating","page_number":1,"box":{"x":869,"y":446,"width":92,"height":9}},{"id":"d4854ae2-4a7a-451e-aec6-ed72401808c2","block_type":"box","text":"Dealing frequency","page_number":1,"box":{"x":671,"y":462,"width":108,"height":9}},{"id":"ba08a673-6946-4819-9512-06b6b7d31ba6","block_type":"box","text":"Daily","page_number":1,"box":{"x":928,"y":462,"width":32,"height":9}},{"id":"cff00626-450c-4314-9793-a51f8feafa37","block_type":"box","text":"Valuation time","page_number":1,"box":{"x":670,"y":479,"width":86,"height":7}},{"id":"68d2b45e-8d0c-48ce-8ae1-15607fe4bf49","block_type":"box","text":"12:00 United","page_number":1,"box":{"x":877,"y":478,"width":84,"height":8}},{"id":"908a7457-77eb-4e9c-ab0d-814fb5e02325","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":902,"y":491,"width":59,"height":9}},{"id":"db38ef7a-3fbc-4d03-994a-4bc4c5faf6f0","block_type":"box","text":"Share class base currency","page_number":1,"box":{"x":670,"y":507,"width":157,"height":9}},{"id":"fe430129-9fda-445d-b046-a4a98027a163","block_type":"box","text":"GBP","page_number":1,"box":{"x":934,"y":507,"width":27,"height":7}},{"id":"74ff6946-dfcc-4af7-8d86-b295d6ca4068","block_type":"box","text":"Domicile","page_number":1,"box":{"x":671,"y":523,"width":51,"height":7}},{"id":"ee0531a9-83a9-4f90-979b-8784e0ddaad2","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":854,"y":523,"width":107,"height":9}},{"id":"fbfc427d-1aa9-4b0d-afa9-65b790f56670","block_type":"box","text":"Inception date","page_number":1,"box":{"x":671,"y":539,"width":84,"height":9}},{"id":"bd76230f-511b-4fb8-a5d9-20d873bedf28","block_type":"box","text":"20 April 2020","page_number":1,"box":{"x":872,"y":539,"width":89,"height":9}},{"id":"ff09b5f4-243f-4124-b6b0-64556368b100","block_type":"box","text":"Fund size","page_number":1,"box":{"x":671,"y":555,"width":55,"height":7}},{"id":"f805d486-decb-4125-b2b1-3986201ff613","block_type":"box","text":"GBP 17,986,515","page_number":1,"box":{"x":854,"y":555,"width":107,"height":8}},{"id":"6ab17d9a-9b03-44bb-a78e-9781ef2f7d13","block_type":"box","text":"Managers","page_number":1,"box":{"x":671,"y":571,"width":59,"height":9}},{"id":"5a3b647a-0109-482b-9830-372f901afecc","block_type":"box","text":"Camilla Searle","page_number":1,"box":{"x":867,"y":571,"width":94,"height":7}},{"id":"ed630c1a-e570-4bd7-a246-5fe430afffb2","block_type":"box","text":"Arthur Chevalier","page_number":1,"box":{"x":852,"y":584,"width":110,"height":7}},{"id":"bdd29ad6-a56f-40c0-926a-95fd5898def5","block_type":"box","text":"Fees and expenses","page_number":1,"box":{"x":671,"y":599,"width":124,"height":9}},{"id":"641da287-7223-47b3-a60d-d1791bb9385f","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":671,"y":615,"width":92,"height":7}},{"id":"2e45174e-0968-4cee-908f-4d0a362b1d38","block_type":"box","text":"investment","page_number":1,"box":{"x":671,"y":627,"width":65,"height":7}},{"id":"2e4dcd4d-7c9b-4406-a95e-0df13ed17740","block_type":"box","text":"¹","page_number":1,"box":{"x":737,"y":626,"width":2,"height":4}},{"id":"742e8db6-de9e-47c5-b427-b41247a55f63","block_type":"box","text":"GBP 1,000,000","page_number":1,"box":{"x":862,"y":615,"width":99,"height":8}},{"id":"038c286e-d652-468b-a8db-632bd75862e6","block_type":"box","text":"Ongoing charge figure","page_number":1,"box":{"x":670,"y":643,"width":135,"height":9}},{"id":"4ea20d0b-a88f-4d64-9263-6e5cd12ad47b","block_type":"box","text":"²","page_number":1,"box":{"x":806,"y":642,"width":4,"height":4}},{"id":"ed08f21f-21d8-44af-b39c-9392af5a5ea4","block_type":"box","text":"0.780%","page_number":1,"box":{"x":912,"y":643,"width":50,"height":8}},{"id":"ce44c236-3b80-454f-a78c-f2012807bd56","block_type":"box","text":"Codes","page_number":1,"box":{"x":670,"y":658,"width":41,"height":8}},{"id":"829a7c85-29f1-4bc2-8647-14f0bc3354d0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":671,"y":674,"width":23,"height":8}},{"id":"ad0a7ce9-f421-43cb-8f56-5e8b19ad3787","block_type":"box","text":"GB00BLKQD051","page_number":1,"box":{"x":852,"y":674,"width":106,"height":8}},{"id":"19e70b5d-d43f-4784-94f8-eb173fbbf4e2","block_type":"box","text":"Bloomberg ticker","page_number":1,"box":{"x":671,"y":691,"width":102,"height":8}},{"id":"af26fed5-dd83-4e78-b22a-d7b9fd727e94","block_type":"box","text":"HGSMCCA LN","page_number":1,"box":{"x":866,"y":690,"width":93,"height":8}},{"id":"335287ac-0a66-4af4-9eda-4cae75ddf447","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":670,"y":707,"width":43,"height":7}},{"id":"abd3b2fb-63f6-43d7-a245-2fb559f3ccee","block_type":"box","text":"BLKQD05","page_number":1,"box":{"x":897,"y":706,"width":63,"height":8}},{"id":"b1256358-6fbd-40a7-b473-1265f3185d89","block_type":"box","text":"¹Please note that initial minimum subscription","page_number":1,"box":{"x":671,"y":718,"width":274,"height":10}},{"id":"555be325-b83b-45c4-8c08-d9d8e790a781","block_type":"box","text":"may vary across different distributors\r\n²","page_number":1,"box":{"x":671,"y":729,"width":223,"height":9}},{"id":"55dd51a9-ce8c-4ab2-bea8-1f8482ea3e73","block_type":"box","text":"y y \r\n²Ongoing Charges Figure is an estimate due to a","page_number":1,"box":{"x":670,"y":736,"width":292,"height":11}},{"id":"ff5c8d3b-7187-452c-8b47-dffb28c93a08","block_type":"box","text":"change of fee structure.","page_number":1,"box":{"x":670,"y":747,"width":143,"height":9}},{"id":"5a5adffb-46bc-4892-b917-2a01fe732ccf","block_type":"box","text":"HSBC OpenFunds","page_number":2,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"bd9b62c8-d703-4af6-b0e0-6bde2f3a00f1","block_type":"box","text":"Global Responsible Multi","page_number":2,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"f72c1d6e-e73b-4509-9245-d3ef04544160","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"6eb09f60-c519-4e1d-a68d-af88a62b8f57","block_type":"box","text":"Asset Cautious Portfolio","page_number":2,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"2ef5c777-eaa9-46d6-8578-b2d262488372","block_type":"box","text":"Monthly report","page_number":2,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"124f05c1-cd2b-486c-9a4d-839d2e3f65f0","block_type":"box","text":"30 September 2026 |","page_number":2,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"5c25b169-4834-46df-80cf-aa20b7568f48","block_type":"box","text":"Share class Acc C","page_number":2,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"f30d0df6-afae-41b7-9fbd-8502b74a1834","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":"d7430d8e-6ca8-4fd0-885d-8a650dc9dc97","block_type":"box","text":"e currency, dividend rein","page_number":2,"box":{"x":703,"y":930,"width":163,"height":9}},{"id":"4e7d8153-01ca-46e2-ae43-b99c83ac2889","block_type":"box","text":"vested, net","page_number":2,"box":{"x":867,"y":930,"width":73,"height":9}},{"id":"0b6e60dc-c83b-42d7-ba9f-2123daa53c33","block_type":"box","text":"of fees.","page_number":2,"box":{"x":45,"y":940,"width":49,"height":7}},{"id":"a2a76f62-79ad-4621-971f-dbf5be9a7697","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":"d60870fd-3f33-4e36-bf91-2ad38b38b058","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"9f7ff811-4f8a-4592-a082-d522523d1ccf","block_type":"box","text":"through basis ( including underlying sec","page_number":2,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"661fd4f7-1c66-4e77-a25e-0a6f170da211","block_type":"box","text":"urities held indirectly v","page_number":2,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"40244730-8099-4ffe-a728-c1467b8e3923","block_type":"box","text":"ia","page_number":2,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"db84eb57-fdca-4f4c-906a-696e63b25eea","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":"941fc2cc-e772-43ac-bab2-707e855426dd","block_type":"box","text":"class. Top 10 holdings a","page_number":2,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"9c1f80da-1449-4f93-b7d1-a6895e1a673e","block_type":"box","text":"nd asset","page_number":2,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"54913f24-29a8-4cf6-9ba0-31e93332480b","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":"81fd4cc8-e9c9-4d92-80b5-4a8fa66bf586","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"f6230e70-e163-4a62-94ff-d1df0e3e87c4","block_type":"box","text":"through basis.","page_number":2,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"e1b7853d-a17b-4dfa-9817-3b10d43ef454","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":"4a689d2b-bea9-41ea-bf5a-1a1db2f64bb9","block_type":"box","text":"Performance","page_number":2,"box":{"x":44,"y":64,"width":110,"height":10}},{"id":"15ce7ada-506a-4318-ad74-eda1adcf3a7e","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":66,"width":29,"height":7}},{"id":"081400c7-d68a-4f24-9c2e-6b61d4404aa5","block_type":"box","text":"04/20","page_number":2,"box":{"x":110,"y":198,"width":9,"height":22}},{"id":"0d16d483-1611-4248-8f16-7396abd169a8","block_type":"box","text":"07/21","page_number":2,"box":{"x":207,"y":199,"width":9,"height":21}},{"id":"4c8c9877-36bb-45a2-82fd-2cf24cadd627","block_type":"box","text":"11/22","page_number":2,"box":{"x":313,"y":198,"width":9,"height":22}},{"id":"db4003b4-6404-43bb-968a-4e4595c66440","block_type":"box","text":"02/24","page_number":2,"box":{"x":410,"y":198,"width":9,"height":22}},{"id":"cf2a51a9-15b1-4bb6-a75e-d3ea08419ac0","block_type":"box","text":"06/25","page_number":2,"box":{"x":516,"y":198,"width":9,"height":22}},{"id":"f7944d60-af72-4164-be59-3626444f52af","block_type":"box","text":"09/26","page_number":2,"box":{"x":613,"y":198,"width":9,"height":22}},{"id":"c2243a9c-b998-416c-9df5-b74d32f5dd17","block_type":"box","text":"96","page_number":2,"box":{"x":83,"y":173,"width":13,"height":7}},{"id":"d8dbe763-10c3-41c8-882d-4bc92b5488c5","block_type":"box","text":"100","page_number":2,"box":{"x":78,"y":151,"width":19,"height":6}},{"id":"ba918c78-9888-4644-8f83-47866c8d1386","block_type":"box","text":"104","page_number":2,"box":{"x":78,"y":129,"width":20,"height":6}},{"id":"5b5e7ad0-303b-43d5-9e7a-c91cdc99e6b0","block_type":"box","text":"108","page_number":2,"box":{"x":78,"y":106,"width":19,"height":7}},{"id":"d9b3d628-9b85-4a28-8b39-af0f55c0969b","block_type":"box","text":"112","page_number":2,"box":{"x":78,"y":84,"width":19,"height":6}},{"id":"c9fc8d6e-d395-4970-be9c-a8b770813641","block_type":"box","text":"Return index rebased to","page_number":2,"box":{"x":47,"y":87,"width":9,"height":98}},{"id":"2dec258b-6fa9-4245-9643-c22f8a1cb6a6","block_type":"box","text":"100 on starting date","page_number":2,"box":{"x":58,"y":95,"width":12,"height":82}},{"id":"30a31463-03be-4437-bde9-49b5b469b01b","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":45,"y":256,"width":108,"height":8}},{"id":"8c97af8b-591f-40e1-b64b-402627133cfc","block_type":"box","text":"YTD","page_number":2,"box":{"x":258,"y":256,"width":28,"height":7}},{"id":"8a3f9f0c-81d7-4c54-993d-f4cda9fed506","block_type":"box","text":"1 month","page_number":2,"box":{"x":308,"y":256,"width":53,"height":7}},{"id":"433a875a-9f6d-4698-bb21-021f777572cc","block_type":"box","text":"3 months","page_number":2,"box":{"x":375,"y":256,"width":62,"height":7}},{"id":"a43b2a28-c76d-492f-8dad-37034a22a579","block_type":"box","text":"6 months","page_number":2,"box":{"x":451,"y":256,"width":62,"height":7}},{"id":"ba5e9936-b3f4-452d-8661-3007bc9b433f","block_type":"box","text":"1 year","page_number":2,"box":{"x":549,"y":256,"width":40,"height":9}},{"id":"735cdaf8-f37b-4216-861f-3f4ecad46af9","block_type":"box","text":"3 years ann","page_number":2,"box":{"x":603,"y":256,"width":76,"height":9}},{"id":"10228fb1-d50e-488f-974c-c9f785099996","block_type":"box","text":"5 years ann","page_number":2,"box":{"x":694,"y":256,"width":75,"height":9}},{"id":"ab3b3841-861b-48e8-a302-e2fe40724020","block_type":"box","text":"10 years ann","page_number":2,"box":{"x":777,"y":256,"width":83,"height":9}},{"id":"981e18db-3396-4b55-b68d-6ed170ee3ca2","block_type":"box","text":"Since","page_number":2,"box":{"x":914,"y":234,"width":36,"height":8}},{"id":"28d7f24e-6d92-4bad-88fd-51defbb58dcc","block_type":"box","text":"inception","page_number":2,"box":{"x":889,"y":245,"width":61,"height":9}},{"id":"0f317755-fc52-4d7f-a4e9-5911dac3c9c3","block_type":"box","text":"ann","page_number":2,"box":{"x":926,"y":258,"width":24,"height":5}},{"id":"13b43639-79d4-461d-a260-4c6379336ff6","block_type":"box","text":"Acc C","page_number":2,"box":{"x":44,"y":270,"width":38,"height":7}},{"id":"a3b569f3-4694-4021-9cb6-3fd139eb61b2","block_type":"box","text":"-","page_number":2,"box":{"x":252,"y":273,"width":4,"height":1}},{"id":"ea60ddbd-c380-4c70-8282-dd5e0b8858d3","block_type":"box","text":"1.04","page_number":2,"box":{"x":257,"y":269,"width":28,"height":7}},{"id":"80128454-f533-471f-ab2e-b7dba2291d6d","block_type":"box","text":"-","page_number":2,"box":{"x":327,"y":273,"width":4,"height":1}},{"id":"b3ff2671-e87e-4f96-a162-e0b8c0005aea","block_type":"box","text":"1.82","page_number":2,"box":{"x":333,"y":269,"width":27,"height":7}},{"id":"8fee9fe6-85f1-487f-bda9-29e6ff571baa","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":273,"width":4,"height":1}},{"id":"b6663222-eb48-4099-9d65-c726165424ca","block_type":"box","text":"3.15","page_number":2,"box":{"x":407,"y":269,"width":29,"height":7}},{"id":"94972d16-fdc6-4c5a-a7a2-102bd7413e3c","block_type":"box","text":"0.21","page_number":2,"box":{"x":483,"y":269,"width":26,"height":7}},{"id":"9e74568b-5d9a-4ae3-a1ab-316206c9dba2","block_type":"box","text":"0.20","page_number":2,"box":{"x":559,"y":269,"width":28,"height":7}},{"id":"e48450a6-b73f-4bb4-9777-31b6aecbb8b9","block_type":"box","text":"4.49","page_number":2,"box":{"x":649,"y":269,"width":29,"height":7}},{"id":"1c1eab51-a8b1-4587-b9b5-fcdc7299340d","block_type":"box","text":"-","page_number":2,"box":{"x":736,"y":273,"width":3,"height":1}},{"id":"9e24e766-cde6-4126-aa05-411bab2a645f","block_type":"box","text":"0.15","page_number":2,"box":{"x":740,"y":269,"width":28,"height":7}},{"id":"9546b442-dd63-474a-8b4b-edc8554faab5","block_type":"box","text":"--","page_number":2,"box":{"x":851,"y":273,"width":9,"height":1}},{"id":"d1a6550c-45f4-426f-b98f-a11955aa7fea","block_type":"box","text":"1.19","page_number":2,"box":{"x":921,"y":269,"width":28,"height":7}},{"id":"d4e7d70a-7652-4b77-918e-c6da2b231f6f","block_type":"box","text":"Rolling performance","page_number":2,"box":{"x":45,"y":295,"width":134,"height":9}},{"id":"d148e777-9ff6-409d-8af5-2e09fb7fa75d","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":306,"width":20,"height":8}},{"id":"68ae07f4-1994-4c79-b6e5-4d7e9d8bec15","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":208,"y":295,"width":57,"height":7}},{"id":"ce6f8b8e-667d-400c-adc9-d4c045102db8","block_type":"box","text":"-","page_number":2,"box":{"x":266,"y":299,"width":4,"height":1}},{"id":"801d989f-92b8-43e9-9d9f-ad22de82b3d0","block_type":"box","text":"30/09/26","page_number":2,"box":{"x":212,"y":306,"width":58,"height":7}},{"id":"afa7e58b-7539-474a-949a-facac1981d42","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":284,"y":295,"width":57,"height":7}},{"id":"db201c8e-1c47-41eb-a5e5-4e0028c0b01a","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":299,"width":4,"height":1}},{"id":"d783311c-aea2-4184-90c6-f19a7d4262aa","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":288,"y":306,"width":57,"height":7}},{"id":"da9e4e56-0ba5-4140-9dc3-c809b8d83702","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":359,"y":295,"width":57,"height":7}},{"id":"c60ce022-ca2a-4bcc-9834-73aca8574a00","block_type":"box","text":"-","page_number":2,"box":{"x":417,"y":299,"width":4,"height":1}},{"id":"c2b9a359-66f1-4dc9-9287-7cc514d2cfa2","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":364,"y":306,"width":57,"height":7}},{"id":"1840adea-bea7-460a-aa67-a3be8e73c78f","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":435,"y":295,"width":57,"height":7}},{"id":"82662bcf-ee79-4ed8-9c31-f6e106ecf0ba","block_type":"box","text":"-","page_number":2,"box":{"x":493,"y":299,"width":4,"height":1}},{"id":"b4b1b106-fbb1-4753-abe4-84f55fc6e5f2","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":439,"y":306,"width":57,"height":7}},{"id":"7f190636-b6b3-4af2-8afe-3e016c4c189b","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":510,"y":295,"width":56,"height":7}},{"id":"4d214d32-adf5-4572-9cf2-2f1a0719a90d","block_type":"box","text":"-","page_number":2,"box":{"x":569,"y":299,"width":3,"height":1}},{"id":"62a8bb45-f77e-47c2-82a7-3b1d518dece4","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":515,"y":306,"width":57,"height":7}},{"id":"8549bec4-f1b6-434c-a1f6-5a3a9e50f1fe","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":586,"y":295,"width":57,"height":7}},{"id":"6ad1787a-c8f4-4ee5-8b7c-6013ab8e6e78","block_type":"box","text":"-","page_number":2,"box":{"x":644,"y":299,"width":4,"height":1}},{"id":"4b354353-6db2-4844-ae91-90d231dda957","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":590,"y":306,"width":56,"height":7}},{"id":"09320837-a29e-4c25-b16a-fc759d4d52b7","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":662,"y":295,"width":57,"height":7}},{"id":"404180aa-5584-4b1a-8310-00ac4363b4c9","block_type":"box","text":"-","page_number":2,"box":{"x":720,"y":299,"width":3,"height":1}},{"id":"743e81ed-ffcc-4359-b078-1f25afe3b87d","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":666,"y":306,"width":57,"height":7}},{"id":"aadccb5b-79b8-4157-8867-805b9819d35d","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":737,"y":295,"width":57,"height":7}},{"id":"4181c647-6414-46e8-ae71-858f0a66b2b5","block_type":"box","text":"-","page_number":2,"box":{"x":795,"y":299,"width":4,"height":1}},{"id":"fcf460c9-2486-4c99-b88c-ccbd781ba44c","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":741,"y":306,"width":58,"height":7}},{"id":"e83d0913-9197-48bf-a2ce-0b20aaecec33","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":813,"y":295,"width":57,"height":7}},{"id":"f5a24923-87bc-440b-b0ca-5df06932be5d","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":299,"width":4,"height":1}},{"id":"49dfab88-0295-4174-8f39-e69a7e13a010","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":817,"y":306,"width":57,"height":7}},{"id":"6d4c5908-ec6c-4cf3-899f-7b59d4646763","block_type":"box","text":"30/09/16","page_number":2,"box":{"x":888,"y":295,"width":58,"height":7}},{"id":"b73bc3e3-e5bf-4a1b-a3cc-08a1c057b5ac","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":299,"width":4,"height":1}},{"id":"11ed61ce-b6d2-4013-a20c-f976ee105490","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":893,"y":306,"width":57,"height":7}},{"id":"b7b59a8f-e5a8-43c8-9996-7de8fc01261d","block_type":"box","text":"Acc C","page_number":2,"box":{"x":44,"y":320,"width":38,"height":7}},{"id":"8a467319-a334-4313-8bc5-6034cf919fe4","block_type":"box","text":"0.20","page_number":2,"box":{"x":240,"y":319,"width":29,"height":7}},{"id":"b3a24c0b-17b9-4f73-9924-1c9a1d6bd4a7","block_type":"box","text":"3.03","page_number":2,"box":{"x":315,"y":319,"width":29,"height":7}},{"id":"e8813ad9-9ae5-4ae6-8a16-7bccaa447657","block_type":"box","text":"10.50","page_number":2,"box":{"x":384,"y":319,"width":36,"height":7}},{"id":"33251ff4-e876-449a-a7b1-b6093d8da77e","block_type":"box","text":"0.11","page_number":2,"box":{"x":467,"y":319,"width":26,"height":7}},{"id":"ef63cfa1-2c3e-4629-969c-1f42f832d237","block_type":"box","text":"-","page_number":2,"box":{"x":529,"y":323,"width":4,"height":1}},{"id":"08cb4062-6628-4d8a-a01f-00ad521d35a5","block_type":"box","text":"13.10","page_number":2,"box":{"x":535,"y":319,"width":36,"height":7}},{"id":"3fefaecc-becf-4d73-b87e-0a7ab60e63e7","block_type":"box","text":"3.39","page_number":2,"box":{"x":618,"y":319,"width":28,"height":7}},{"id":"9e39146b-6bbe-428d-aa1b-0e75fd3c9da0","block_type":"box","text":"--","page_number":2,"box":{"x":714,"y":323,"width":8,"height":1}},{"id":"f5f76b4b-7c29-435c-8f84-f2f4e3053ecf","block_type":"box","text":"--","page_number":2,"box":{"x":790,"y":323,"width":8,"height":1}},{"id":"7db92235-6a56-48b2-a030-0356f888ae6f","block_type":"box","text":"--","page_number":2,"box":{"x":865,"y":323,"width":8,"height":1}},{"id":"cbf20c54-ce54-463e-90e1-6e367e16256c","block_type":"box","text":"--","page_number":2,"box":{"x":941,"y":323,"width":8,"height":1}},{"id":"57d4aa5d-327e-47f1-91bc-f4eb5885d163","block_type":"box","text":"Currency Allocation (%)","page_number":2,"box":{"x":43,"y":345,"width":155,"height":9}},{"id":"5200dc24-92a7-4233-af4d-ca65747c02a6","block_type":"box","text":"Other CurrenciesOther Currencies","page_number":2,"box":{"x":63,"y":537,"width":108,"height":7}},{"id":"d69050f4-ca9b-475d-bd7c-1e76df80c292","block_type":"box","text":"Brazilian realBrazilian real","page_number":2,"box":{"x":92,"y":520,"width":79,"height":7}},{"id":"c055d8b0-b70e-4f5d-a113-e0d41587b557","block_type":"box","text":"Mexican PesoMexican Peso","page_number":2,"box":{"x":83,"y":504,"width":88,"height":7}},{"id":"5f0eb1ae-4e7e-44e9-ba4a-2a06822bec4e","block_type":"box","text":"New Taiwan DollarNew Taiwan Dollar","page_number":2,"box":{"x":51,"y":487,"width":121,"height":7}},{"id":"1ce42902-8f5d-4890-9b9f-a63c2fec7dd5","block_type":"box","text":"Norwegian KroneNorwegian Krone","page_number":2,"box":{"x":61,"y":470,"width":111,"height":9}},{"id":"6b6e807f-0a02-4055-89b1-0c2fd74a2c02","block_type":"box","text":"RandRand","page_number":2,"box":{"x":139,"y":453,"width":32,"height":7}},{"id":"439fe0a0-ac2f-4c5b-aaf5-0b73d3377b17","block_type":"box","text":"New Zealand DollarNew Zealand Dollar","page_number":2,"box":{"x":47,"y":437,"width":126,"height":7}},{"id":"5147ed77-e097-46b2-9432-e4c5fbb4b019","block_type":"box","text":"EuroEuro","page_number":2,"box":{"x":143,"y":420,"width":28,"height":7}},{"id":"c8dc2257-2423-4386-b301-42554248f07f","block_type":"box","text":"Japanese YenJapanese Yen","page_number":2,"box":{"x":83,"y":403,"width":88,"height":9}},{"id":"4184c224-af84-41db-817c-4fdc01a5dd67","block_type":"box","text":"Pound SterlingPound Sterling","page_number":2,"box":{"x":79,"y":387,"width":93,"height":9}},{"id":"b64bad4f-e03b-431a-bc3a-d282e8adeb37","block_type":"box","text":"US DollarUS Dollar","page_number":2,"box":{"x":113,"y":370,"width":60,"height":7}},{"id":"6092b2f6-cd02-4909-b903-86bc77157182","block_type":"box","text":"1.241.24","page_number":2,"box":{"x":202,"y":539,"width":22,"height":6}},{"id":"89c6f36e-15f7-4075-8d07-3a2a0413cbb3","block_type":"box","text":"0.560.56","page_number":2,"box":{"x":199,"y":522,"width":22,"height":6}},{"id":"858b7723-7795-4434-acc1-22b84a78d989","block_type":"box","text":"0.570.57","page_number":2,"box":{"x":199,"y":506,"width":22,"height":6}},{"id":"e0e9df84-589e-48e3-bd36-45ba5f95e77f","block_type":"box","text":"0.610.61","page_number":2,"box":{"x":199,"y":489,"width":20,"height":6}},{"id":"6efe1804-2598-4c5b-aa30-8491f8d99cea","block_type":"box","text":"0.670.67","page_number":2,"box":{"x":199,"y":472,"width":22,"height":6}},{"id":"32b1e726-87e9-44a7-b804-6ff65646ecca","block_type":"box","text":"0.920.92","page_number":2,"box":{"x":200,"y":455,"width":22,"height":6}},{"id":"fd22a0d9-a7ab-43dd-bd1e-66d88be80786","block_type":"box","text":"0.950.95","page_number":2,"box":{"x":200,"y":439,"width":22,"height":6}},{"id":"7df00272-2a91-4832-9199-d709d4f92bf5","block_type":"box","text":"1.581.58","page_number":2,"box":{"x":202,"y":422,"width":21,"height":6}},{"id":"a7875324-2e5f-447d-8501-cf8c9f028776","block_type":"box","text":"1.771.77","page_number":2,"box":{"x":204,"y":406,"width":20,"height":5}},{"id":"58b45646-a38e-4e41-a79f-089a74761983","block_type":"box","text":"10.2810.28","page_number":2,"box":{"x":227,"y":389,"width":28,"height":6}},{"id":"1f67c29c-fc58-4b0b-b1b6-eb8ab3db8875","block_type":"box","text":"80.8480.84","page_number":2,"box":{"x":427,"y":372,"width":29,"height":6}},{"id":"00d9eaac-5d00-483f-a8bc-e2f8f346a0a5","block_type":"box","text":"FundFund","page_number":2,"box":{"x":337,"y":557,"width":33,"height":8}},{"id":"6fd4b7b2-6057-44a3-9d95-6621ac7008b7","block_type":"box","text":"Other CurrenciesOther Currencies","page_number":2,"box":{"x":63,"y":537,"width":108,"height":7}},{"id":"a105f3c8-ad21-4151-ba44-d2ae7f655fa6","block_type":"box","text":"Brazilian realBrazilian real","page_number":2,"box":{"x":92,"y":520,"width":79,"height":7}},{"id":"3325c4d1-9491-4754-b10a-c3311200a831","block_type":"box","text":"Mexican PesoMexican Peso","page_number":2,"box":{"x":83,"y":504,"width":88,"height":7}},{"id":"500bccd4-0a33-47ad-8e99-b1b5b39fed78","block_type":"box","text":"New Taiwan DollarNew Taiwan Dollar","page_number":2,"box":{"x":51,"y":487,"width":121,"height":7}},{"id":"c2b0cd1d-706c-4cc7-b0ce-bbe68e9bf453","block_type":"box","text":"Norwegian KroneNorwegian Krone","page_number":2,"box":{"x":61,"y":470,"width":111,"height":9}},{"id":"df4d6a07-5ea0-40e9-86ee-00644420804b","block_type":"box","text":"RandRand","page_number":2,"box":{"x":139,"y":453,"width":32,"height":7}},{"id":"66793cfb-eb03-4144-b034-c28993e63408","block_type":"box","text":"New Zealand DollarNew Zealand Dollar","page_number":2,"box":{"x":47,"y":437,"width":126,"height":7}},{"id":"0f339705-4c93-477d-aae7-61b74c36e1ef","block_type":"box","text":"EuroEuro","page_number":2,"box":{"x":143,"y":420,"width":28,"height":7}},{"id":"9d29d3f0-2b16-44cb-99bf-23c4ceaa2bdd","block_type":"box","text":"Japanese YenJapanese Yen","page_number":2,"box":{"x":83,"y":403,"width":88,"height":9}},{"id":"2c97ce9e-c772-4032-b1be-b304506f11c1","block_type":"box","text":"Pound SterlingPound Sterling","page_number":2,"box":{"x":79,"y":387,"width":93,"height":9}},{"id":"111733b7-db76-4ee4-ab42-3558d1794212","block_type":"box","text":"US DollarUS Dollar","page_number":2,"box":{"x":113,"y":370,"width":60,"height":7}},{"id":"ea7b2260-37b5-4b69-a7b2-74816dd21829","block_type":"box","text":"1.241.24","page_number":2,"box":{"x":202,"y":539,"width":22,"height":6}},{"id":"7eeb9add-e19d-4e69-9989-264a0c52d319","block_type":"box","text":"0.560.56","page_number":2,"box":{"x":199,"y":522,"width":22,"height":6}},{"id":"ef5b6a8e-1cf1-46bb-b21c-67e1482e82c0","block_type":"box","text":"0.570.57","page_number":2,"box":{"x":199,"y":506,"width":22,"height":6}},{"id":"2b9a8e44-fdcd-4002-8623-4e6e0c20b74e","block_type":"box","text":"0.610.61","page_number":2,"box":{"x":199,"y":489,"width":20,"height":6}},{"id":"3fe84c90-f6c2-41a8-a6c4-3317020355fa","block_type":"box","text":"0.670.67","page_number":2,"box":{"x":199,"y":472,"width":22,"height":6}},{"id":"cf3a95b5-f6d9-4329-aefb-743754314d09","block_type":"box","text":"0.920.92","page_number":2,"box":{"x":200,"y":455,"width":22,"height":6}},{"id":"b4b1fa3f-3fad-4dd6-8a17-fcb9b9bf08f8","block_type":"box","text":"0.950.95","page_number":2,"box":{"x":200,"y":439,"width":22,"height":6}},{"id":"2dd8eaba-cab7-472a-b57d-a4c4f19a47c7","block_type":"box","text":"1.581.58","page_number":2,"box":{"x":202,"y":422,"width":21,"height":6}},{"id":"d2aed71e-c612-4098-81f4-bc1244411b54","block_type":"box","text":"1.771.77","page_number":2,"box":{"x":204,"y":406,"width":20,"height":5}},{"id":"5daf8b52-e842-42c9-86b0-6c1922f81854","block_type":"box","text":"10.2810.28","page_number":2,"box":{"x":227,"y":389,"width":28,"height":6}},{"id":"d5ca759d-4a37-4966-bb0b-b328579aed6a","block_type":"box","text":"80.8480.84","page_number":2,"box":{"x":427,"y":372,"width":29,"height":6}},{"id":"61bc2609-abf4-42b0-a3cc-1c49d07f48c1","block_type":"box","text":"FundFund","page_number":2,"box":{"x":337,"y":557,"width":33,"height":8}},{"id":"271b5701-8e49-4f6a-bd7a-f995a2a7b5fa","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":42,"y":583,"width":106,"height":10}},{"id":"bcbc1988-0051-4864-bff1-f694530408cc","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":416,"y":582,"width":73,"height":9}},{"id":"bb2d7ea9-d640-4d6a-a7aa-d323d271f84e","block_type":"box","text":"GLOBAL ESG GOVR BD ETF","page_number":2,"box":{"x":43,"y":600,"width":170,"height":7}},{"id":"a190764f-f109-4193-aa86-c5ced0ee58c9","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":604,"width":4,"height":0}},{"id":"3c92c831-cade-49ee-9144-06f310598ca7","block_type":"box","text":"ZQH G","page_number":2,"box":{"x":218,"y":600,"width":40,"height":7}},{"id":"4c25c0fd-5b4b-4eea-b5df-8e4b5cc81a22","block_type":"box","text":"32.27","page_number":2,"box":{"x":450,"y":599,"width":32,"height":7}},{"id":"c56f28ff-2a86-40ba-a4bf-941e433ca42d","block_type":"box","text":"HSBC GB I","page_number":2,"box":{"x":44,"y":616,"width":63,"height":7}},{"id":"6fdbbcce-dfbf-4a82-81e0-344683e0890f","block_type":"box","text":"-","page_number":2,"box":{"x":108,"y":620,"width":4,"height":0}},{"id":"afc5b132-1151-4e79-ae55-562937a89145","block_type":"box","text":"GBL E COR","page_number":2,"box":{"x":113,"y":616,"width":68,"height":7}},{"id":"90fd041e-87f1-4f5b-aca8-6812bc84874a","block_type":"box","text":"-","page_number":2,"box":{"x":182,"y":620,"width":4,"height":0}},{"id":"9d9972b3-3e34-4679-8c92-6b2f0e431ce2","block_type":"box","text":"ZQ1HGBP","page_number":2,"box":{"x":186,"y":616,"width":61,"height":7}},{"id":"b5e1b7fe-c0f4-473e-b9b9-5f75f4edb7fd","block_type":"box","text":"13.53","page_number":2,"box":{"x":451,"y":615,"width":31,"height":7}},{"id":"d9ac1f27-6883-43db-8c61-ca30b0800812","block_type":"box","text":"HS SUS DEV BNK BN ETF","page_number":2,"box":{"x":44,"y":632,"width":157,"height":7}},{"id":"e7d65d2a-d4bf-4968-a24a-2adc886b8492","block_type":"box","text":"-","page_number":2,"box":{"x":202,"y":636,"width":3,"height":0}},{"id":"b0485950-8ef3-4842-bd50-46272d932ec4","block_type":"box","text":"ZQHGBP","page_number":2,"box":{"x":206,"y":632,"width":54,"height":7}},{"id":"a594fe8e-9c51-4cdd-8fb8-6f536e05e108","block_type":"box","text":"12.61","page_number":2,"box":{"x":451,"y":631,"width":29,"height":7}},{"id":"79eb527b-90cc-4e39-9b12-fa62562df0af","block_type":"box","text":"HSBC GIF","page_number":2,"box":{"x":44,"y":648,"width":58,"height":7}},{"id":"468c8200-b7ac-4f61-80ba-264fd4a20da7","block_type":"box","text":"-","page_number":2,"box":{"x":103,"y":652,"width":4,"height":0}},{"id":"c247eadc-b324-40d3-8517-1706476d1318","block_type":"box","text":"GLB COR BD CL-","page_number":2,"box":{"x":108,"y":648,"width":99,"height":7}},{"id":"b1bab603-8cb8-4df8-b1ea-230e63dfd673","block_type":"box","text":"L-","page_number":2,"box":{"x":207,"y":652,"width":3,"height":0}},{"id":"aa18cd63-f52d-42fa-8666-f47bb346e71b","block_type":"box","text":"ZQ1HG","page_number":2,"box":{"x":211,"y":648,"width":43,"height":7}},{"id":"fcc1417f-c222-4285-a6b2-c61454ef1341","block_type":"box","text":"5.99","page_number":2,"box":{"x":458,"y":647,"width":24,"height":7}},{"id":"0215ca16-451c-4ddd-87eb-0103c734490e","block_type":"box","text":"HSBC GIF","page_number":2,"box":{"x":44,"y":664,"width":58,"height":7}},{"id":"15d40ab4-a658-4e56-918a-418e39977b7d","block_type":"box","text":"-","page_number":2,"box":{"x":103,"y":668,"width":4,"height":1}},{"id":"abc18db0-55e5-4fd1-b7ab-5eb144204eae","block_type":"box","text":"GLB GR FD","page_number":2,"box":{"x":108,"y":664,"width":68,"height":7}},{"id":"a3806b38-0bb4-4a3b-b70d-4930347d3746","block_type":"box","text":"-","page_number":2,"box":{"x":177,"y":668,"width":3,"height":1}},{"id":"28a98a3a-a6f7-4e72-8bb5-5b922118a6a0","block_type":"box","text":"ZQ1HGBP","page_number":2,"box":{"x":181,"y":664,"width":61,"height":7}},{"id":"008b767b-2994-43a2-9ab4-dd73904834f0","block_type":"box","text":"5.39","page_number":2,"box":{"x":458,"y":663,"width":24,"height":7}},{"id":"aded2c82-69d8-4fb6-b8d6-e671230ef5eb","block_type":"box","text":"HSBC USA SCREENED EQUITY ETF","page_number":2,"box":{"x":44,"y":680,"width":217,"height":7}},{"id":"c19cff01-cebc-45a8-ada2-b1895849bced","block_type":"box","text":"4.85","page_number":2,"box":{"x":457,"y":679,"width":25,"height":7}},{"id":"342d3b37-0467-4c0e-b996-fe7ee4186743","block_type":"box","text":"X ESG GLOBAL GOV BOND 2D GBP","page_number":2,"box":{"x":43,"y":696,"width":219,"height":7}},{"id":"13691cbb-06cc-450b-a430-081630da493e","block_type":"box","text":"4.28","page_number":2,"box":{"x":457,"y":695,"width":26,"height":7}},{"id":"1b7780f8-37b4-4fb8-9d76-aa2bc0b14bc4","block_type":"box","text":"HSBC DEV WORLD SCD EQ ETF","page_number":2,"box":{"x":44,"y":712,"width":197,"height":7}},{"id":"92345efe-e87c-423c-9a63-77af599a8b5c","block_type":"box","text":"3.64","page_number":2,"box":{"x":457,"y":711,"width":26,"height":7}},{"id":"2e58503a-52fe-42a7-818c-6cadfb7f183f","block_type":"box","text":"HSBC","page_number":2,"box":{"x":44,"y":728,"width":34,"height":7}},{"id":"a4910609-78a7-45ad-bd27-948479886cbb","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":732,"width":3,"height":1}},{"id":"1f556e2a-38c6-4ae8-8913-712f31c04a5e","block_type":"box","text":"GL EM M ESG LDT-","page_number":2,"box":{"x":83,"y":728,"width":116,"height":7}},{"id":"2da50168-95b9-42fa-baf7-6c4ff2cabe2d","block_type":"box","text":"T-","page_number":2,"box":{"x":198,"y":732,"width":3,"height":1}},{"id":"6a44477b-09d2-4a3a-a25d-e3e5037918bf","block_type":"box","text":"ZQI USD","page_number":2,"box":{"x":202,"y":728,"width":52,"height":7}},{"id":"d9bba11a-92d9-4f7b-8667-39207e03f33b","block_type":"box","text":"2.61","page_number":2,"box":{"x":458,"y":727,"width":22,"height":7}},{"id":"9d825922-fa40-4d33-8a73-0c48bdb0f90b","block_type":"box","text":"HSBC EM SCREEND EQUITY ETF","page_number":2,"box":{"x":44,"y":744,"width":202,"height":7}},{"id":"67462056-954b-4c21-ac31-272455725046","block_type":"box","text":"1.45","page_number":2,"box":{"x":458,"y":743,"width":24,"height":7}},{"id":"1a223364-9d64-45fd-a7be-79ded8a28bb0","block_type":"box","text":"Top 10 holdings exclude holdings in cash and cash equivalents and","page_number":2,"box":{"x":42,"y":757,"width":405,"height":9}},{"id":"ee8ad80a-a558-41be-9094-5a668e12b9a3","block_type":"box","text":"money market funds.","page_number":2,"box":{"x":43,"y":766,"width":127,"height":9}},{"id":"f69aed17-0615-4a96-b970-d1156b6afcfb","block_type":"box","text":"Sustainable investment style (%)","page_number":2,"box":{"x":510,"y":343,"width":217,"height":9}},{"id":"ec95455d-c2b0-42e1-84e8-e3f3ae564950","block_type":"box","text":"Fund","page_number":2,"box":{"x":921,"y":343,"width":31,"height":7}},{"id":"7086abc1-82b4-404e-a6a2-85fdb208b537","block_type":"box","text":"Equities","page_number":2,"box":{"x":510,"y":357,"width":45,"height":9}},{"id":"4f40ecb8-69bf-45aa-a3c5-70be154a65cc","block_type":"box","text":"-","page_number":2,"box":{"x":561,"y":361,"width":3,"height":1}},{"id":"99dea699-5768-4c93-8e51-a55b49be3dac","block_type":"box","text":"Positive Screening","page_number":2,"box":{"x":570,"y":357,"width":108,"height":9}},{"id":"74762764-8fcb-47ae-a632-ffeb2e16ccf7","block_type":"box","text":"12.21","page_number":2,"box":{"x":917,"y":356,"width":29,"height":7}},{"id":"3db00ddf-f8a6-4223-b44f-a58b6445acfa","block_type":"box","text":"Equities","page_number":2,"box":{"x":510,"y":373,"width":45,"height":9}},{"id":"309641e3-29e9-48b3-bd3d-f0c90064d593","block_type":"box","text":"-","page_number":2,"box":{"x":561,"y":378,"width":3,"height":0}},{"id":"891190ec-4472-4ac0-8cfc-760ec440b843","block_type":"box","text":"Sustainable Thematic","page_number":2,"box":{"x":569,"y":373,"width":128,"height":7}},{"id":"9931fcc3-a2ab-400d-8ddc-5f7de9830024","block_type":"box","text":"3.76","page_number":2,"box":{"x":923,"y":372,"width":26,"height":8}},{"id":"6600c81b-41f1-4414-89b5-07693b16df4e","block_type":"box","text":"Government Bonds","page_number":2,"box":{"x":509,"y":389,"width":115,"height":7}},{"id":"eaf3242a-9d85-493d-a779-8c42d806759b","block_type":"box","text":"-","page_number":2,"box":{"x":629,"y":394,"width":4,"height":0}},{"id":"395a9f24-497e-49b8-95c4-8903d95589b1","block_type":"box","text":"Positive Screening","page_number":2,"box":{"x":639,"y":389,"width":108,"height":9}},{"id":"98f656d2-7904-4a00-a36b-c6a1ba5a660f","block_type":"box","text":"4.28","page_number":2,"box":{"x":923,"y":388,"width":26,"height":8}},{"id":"b3f8806a-8942-4d86-94a8-9ef309deada6","block_type":"box","text":"Bonds","page_number":2,"box":{"x":510,"y":405,"width":36,"height":8}},{"id":"354ae320-d661-48f6-838d-77f501fcf381","block_type":"box","text":"-","page_number":2,"box":{"x":551,"y":410,"width":3,"height":0}},{"id":"8ad26ce5-8751-4203-aa2e-bc1f73e4b117","block_type":"box","text":"Positive Screening","page_number":2,"box":{"x":560,"y":405,"width":108,"height":9}},{"id":"3ae91172-e94f-43eb-a295-5811eb90b620","block_type":"box","text":"48.67","page_number":2,"box":{"x":916,"y":404,"width":32,"height":8}},{"id":"e7dd3bf2-7132-43bd-8e9a-5a0f4a1e134f","block_type":"box","text":"Bonds","page_number":2,"box":{"x":510,"y":421,"width":36,"height":8}},{"id":"a1f9aa24-a809-4d83-94a2-a23d274aa5be","block_type":"box","text":"-","page_number":2,"box":{"x":551,"y":426,"width":3,"height":0}},{"id":"cd3c8575-c0a1-44c7-a069-5c6cc45f225f","block_type":"box","text":"Sustainable Thematic","page_number":2,"box":{"x":560,"y":421,"width":128,"height":8}},{"id":"edb124dd-d67b-445e-b85d-663b40f53fc5","block_type":"box","text":"23.99","page_number":2,"box":{"x":916,"y":420,"width":32,"height":8}},{"id":"d3dda9dd-8888-47e9-befd-b6051c92189d","block_type":"box","text":"Cash","page_number":2,"box":{"x":509,"y":437,"width":29,"height":8}},{"id":"0b0598b3-b7bf-4136-93fa-9da687692966","block_type":"box","text":"5.02","page_number":2,"box":{"x":924,"y":437,"width":24,"height":7}},{"id":"7f108f7c-9db0-43ce-acfd-edab2d4ddb66","block_type":"box","text":"Alternatives","page_number":2,"box":{"x":509,"y":454,"width":70,"height":7}},{"id":"73bdd6ef-82b8-488e-853d-c7c9e4e78713","block_type":"box","text":"-","page_number":2,"box":{"x":584,"y":458,"width":3,"height":0}},{"id":"2071472f-3eb6-4444-8536-9fda00e8a565","block_type":"box","text":"Sustainable Thematic","page_number":2,"box":{"x":592,"y":453,"width":129,"height":8}},{"id":"b0a9a837-de3a-4bd5-98fa-3408b3c822be","block_type":"box","text":"0.61","page_number":2,"box":{"x":924,"y":453,"width":22,"height":7}},{"id":"1259e203-ddeb-4fef-95cf-fa8635ea8201","block_type":"box","text":"Equities","page_number":2,"box":{"x":510,"y":470,"width":45,"height":8}},{"id":"e2963c63-ba0c-4684-98d9-a0b39e75666c","block_type":"box","text":"-","page_number":2,"box":{"x":561,"y":474,"width":3,"height":0}},{"id":"f34f982c-a73b-499c-97dd-b4ef749071f4","block_type":"box","text":"Traditional Passive","page_number":2,"box":{"x":568,"y":470,"width":110,"height":7}},{"id":"93dea27a-591a-435d-87b7-2397d95cf179","block_type":"box","text":"0.97","page_number":2,"box":{"x":924,"y":469,"width":24,"height":7}},{"id":"7c6b6e12-d386-4066-bd4b-cfc7ae254500","block_type":"box","text":"Renewable Infrastructure","page_number":2,"box":{"x":510,"y":486,"width":150,"height":7}},{"id":"2dbe9dfc-beb7-4990-8b52-7388446c9c28","block_type":"box","text":"0.50","page_number":2,"box":{"x":924,"y":485,"width":25,"height":7}},{"id":"177c3c5d-0a62-46f0-b5f1-0df37464d22c","block_type":"box","text":"HSBC OpenFunds","page_number":3,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"292353ec-582b-4365-a65f-b50889181226","block_type":"box","text":"Global Responsible Multi","page_number":3,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"53e3b3d5-ed5c-4b5f-9a9f-a7f8a622b3aa","block_type":"box","text":"-","page_number":3,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"90dc2c96-29c4-44bc-8db1-2d82aaf80cdc","block_type":"box","text":"Asset Cautious Portfolio","page_number":3,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"cad9e685-7609-449e-8d5a-17273b459341","block_type":"box","text":"Monthly report","page_number":3,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"e5e1c9c5-9d6c-4fc7-9e88-b3f16a2da004","block_type":"box","text":"30 September 2026 |","page_number":3,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"7027b164-6642-4271-9b3e-e3a4836df863","block_type":"box","text":"Share class Acc C","page_number":3,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"53341d00-e0ec-4ba1-b221-7737b3e002b9","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":"69d9f0f5-f4ae-4494-bd54-03ed42c7b2c1","block_type":"box","text":"-","page_number":3,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"1d58e058-54e6-4af0-bba9-aa4a35acd26b","block_type":"box","text":"through basis ( including underlying sec","page_number":3,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"2ee320c5-d3c1-4ca3-8e1c-7e4e4558b86e","block_type":"box","text":"urities held indirectly v","page_number":3,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"11f96fde-4c69-47da-bb23-3eeb68e7af8f","block_type":"box","text":"ia","page_number":3,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"b10712ac-4909-48dd-8109-624473ceceae","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":"aa5ddc3e-1b89-4123-9fa5-45a6dc3b0e5a","block_type":"box","text":"class. Top 10 holdings a","page_number":3,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"29d4ff28-3b54-4a27-b38f-1c93039497d2","block_type":"box","text":"nd asset","page_number":3,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"7c134878-564f-4ba3-a9de-9517773e3549","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":"30125e54-e2c0-4643-9bd8-3f8623b4d16d","block_type":"box","text":"-","page_number":3,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"9bc56d3a-1d07-4e0b-b8b8-a5a185a7919c","block_type":"box","text":"through basis.","page_number":3,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"268b8385-245e-4931-8bfc-53f72215e951","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":"641a4499-a5a7-4e5f-bb6d-e116f40ccacb","block_type":"box","text":"Equity top 10 holdings","page_number":3,"box":{"x":43,"y":80,"width":150,"height":9}},{"id":"e592f90e-6e52-4836-a93b-641ec9ecb451","block_type":"box","text":"Location","page_number":3,"box":{"x":351,"y":80,"width":55,"height":7}},{"id":"da233d83-98d6-4333-82c5-d932bf19520a","block_type":"box","text":"Sector","page_number":3,"box":{"x":577,"y":80,"width":43,"height":7}},{"id":"488069ac-03a1-4467-af09-434533e3dee3","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":881,"y":78,"width":73,"height":9}},{"id":"f6e8d2fb-746b-4f11-8572-7dff04f83733","block_type":"box","text":"Microsoft Corp","page_number":3,"box":{"x":44,"y":96,"width":88,"height":9}},{"id":"4df03872-eb28-4ce3-bd67-eddb011b61d6","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":95,"width":80,"height":7}},{"id":"05847005-ca40-4958-9fff-25f183d848ff","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":95,"width":141,"height":9}},{"id":"6a4bc801-0198-45c2-ad9a-59afc9a368a3","block_type":"box","text":"1.04","page_number":3,"box":{"x":923,"y":95,"width":25,"height":7}},{"id":"8e317a39-53d2-4e49-a5da-e72904bf8719","block_type":"box","text":"NVIDIA Corp","page_number":3,"box":{"x":44,"y":112,"width":76,"height":9}},{"id":"1e9e4273-59c7-44ac-a84d-ef99d777760e","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":111,"width":80,"height":7}},{"id":"687efd3e-31b8-4447-8812-cb950c406d9c","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":111,"width":141,"height":9}},{"id":"541e4063-264d-405d-984d-e5934d649468","block_type":"box","text":"0.81","page_number":3,"box":{"x":922,"y":111,"width":23,"height":7}},{"id":"ac5d1361-d640-46c0-8a7d-cd0cd86b3c11","block_type":"box","text":"Johnson & Johnson","page_number":3,"box":{"x":42,"y":128,"width":119,"height":7}},{"id":"92c27546-2c2f-4933-9f39-909c740489f1","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":127,"width":80,"height":7}},{"id":"2b054dac-20ce-492c-b7cb-5f250e7217f6","block_type":"box","text":"Health Care","page_number":3,"box":{"x":578,"y":127,"width":69,"height":7}},{"id":"9c2773c5-3db2-4150-a06e-025c415522a4","block_type":"box","text":"0.69","page_number":3,"box":{"x":922,"y":127,"width":25,"height":8}},{"id":"9ceb630b-a07b-4ebe-9d0b-420f63ac664f","block_type":"box","text":"Visa Inc","page_number":3,"box":{"x":42,"y":144,"width":47,"height":7}},{"id":"44087364-bdd0-4fe9-b059-78f8bbfeaf1a","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":143,"width":80,"height":8}},{"id":"02e4cfc4-db28-4c19-b310-d1ba744247ce","block_type":"box","text":"Financials","page_number":3,"box":{"x":578,"y":143,"width":58,"height":8}},{"id":"de878a37-f7a0-4d9b-947d-18f747a027f2","block_type":"box","text":"0.68","page_number":3,"box":{"x":922,"y":143,"width":25,"height":8}},{"id":"94355c91-e428-4597-be63-6f5b51e5ad85","block_type":"box","text":"Alphabet Inc","page_number":3,"box":{"x":42,"y":160,"width":77,"height":9}},{"id":"1296a509-77ac-402e-a73b-dbf4e916027a","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":159,"width":80,"height":8}},{"id":"38dbc532-9e1a-4c20-bd9d-c2f91a7509d5","block_type":"box","text":"Communication Services","page_number":3,"box":{"x":577,"y":159,"width":149,"height":8}},{"id":"2de3f868-2a1c-4e54-8e81-87bcd83a840c","block_type":"box","text":"0.45","page_number":3,"box":{"x":922,"y":159,"width":25,"height":8}},{"id":"7e330d7b-83db-48fc-89a1-092ccdc2cb7d","block_type":"box","text":"Advanced Micro Devices Inc","page_number":3,"box":{"x":42,"y":176,"width":173,"height":8}},{"id":"fe0975a1-9266-4960-b5ca-d432be418cf1","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":175,"width":80,"height":8}},{"id":"1cac3089-a2f1-43b3-95e2-ec5ba896b738","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":175,"width":141,"height":9}},{"id":"a5028594-6571-43ec-bb95-200d040c8a88","block_type":"box","text":"0.40","page_number":3,"box":{"x":922,"y":175,"width":25,"height":8}},{"id":"8d4b8286-1d62-4338-ae72-c6d78b01a0ab","block_type":"box","text":"Cisco Systems Inc","page_number":3,"box":{"x":43,"y":192,"width":110,"height":9}},{"id":"3a2690d9-48fb-4989-bbde-102600feaf57","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":191,"width":80,"height":8}},{"id":"a63f7c2e-1ad0-458d-92ef-2690a384ca7c","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":192,"width":141,"height":8}},{"id":"ba3d4858-492c-47b3-94ab-e0a72f0bc2f3","block_type":"box","text":"0.38","page_number":3,"box":{"x":922,"y":191,"width":25,"height":8}},{"id":"9e4e748f-b0a1-4127-9059-8705b87a14a7","block_type":"box","text":"Apple Inc","page_number":3,"box":{"x":42,"y":209,"width":57,"height":8}},{"id":"cb7c7d53-9dd2-4dd1-be7b-19f926ebafb1","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":208,"width":80,"height":7}},{"id":"2e80c8d3-5b13-4067-abe8-d657f7f9abbd","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":208,"width":141,"height":9}},{"id":"4d726dd0-1734-428e-b2c3-380ee2cff876","block_type":"box","text":"0.35","page_number":3,"box":{"x":922,"y":207,"width":25,"height":8}},{"id":"ec7272ed-8a60-4577-b647-372556cdc3d8","block_type":"box","text":"Amazon.com Inc","page_number":3,"box":{"x":42,"y":225,"width":102,"height":7}},{"id":"9cbfe842-4d18-455b-900b-0d83cf380f31","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":224,"width":80,"height":7}},{"id":"e0293149-ae23-4508-8547-758bbc5e261b","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":577,"y":224,"width":145,"height":8}},{"id":"a929399b-de0b-4055-8833-5e7a827658ef","block_type":"box","text":"0.34","page_number":3,"box":{"x":922,"y":224,"width":26,"height":7}},{"id":"1ea3f47f-78f8-4a5f-9843-bc2eb4cc14f5","block_type":"box","text":"Taiwan Semiconductor Co Ltd","page_number":3,"box":{"x":42,"y":240,"width":181,"height":8}},{"id":"9c381a2b-0852-433a-9076-ed3ac97f7aaf","block_type":"box","text":"Taiwan","page_number":3,"box":{"x":350,"y":240,"width":41,"height":7}},{"id":"59ab8edc-2f3f-45b9-a2f5-6ad8808bee63","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":240,"width":141,"height":9}},{"id":"011c579a-2eed-47da-9226-8c242faaa40c","block_type":"box","text":"0.25","page_number":3,"box":{"x":922,"y":240,"width":25,"height":7}},{"id":"5762471b-f0c7-465f-a829-c2584054d451","block_type":"box","text":"Equity characteristics","page_number":3,"box":{"x":45,"y":276,"width":142,"height":9}},{"id":"e8163889-2e7f-4397-9d82-bc090d0ce0cc","block_type":"box","text":"Fund","page_number":3,"box":{"x":330,"y":276,"width":31,"height":7}},{"id":"7143b80c-c867-44ea-9c3d-4c03d337695e","block_type":"box","text":"Reference","page_number":3,"box":{"x":419,"y":266,"width":65,"height":7}},{"id":"14d63874-a26c-435e-986a-c4d6f3f83000","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":409,"y":276,"width":75,"height":8}},{"id":"a4372529-eaeb-4606-8014-69d08d7982d8","block_type":"box","text":"Average market cap (GBP Mil)","page_number":3,"box":{"x":44,"y":290,"width":181,"height":9}},{"id":"4ede3220-ceee-456b-9f02-1136a0153082","block_type":"box","text":"716,541","page_number":3,"box":{"x":317,"y":290,"width":45,"height":9}},{"id":"d94c7fc4-5dc2-4557-8696-ac12caaf52b4","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":295,"width":7,"height":0}},{"id":"43432467-429c-4c5f-b820-0665d95df2f1","block_type":"box","text":"Price/earning ratio","page_number":3,"box":{"x":45,"y":306,"width":108,"height":9}},{"id":"405d4a3f-c67f-4bb8-bf9a-f56d93ec9fd4","block_type":"box","text":"22.55","page_number":3,"box":{"x":332,"y":306,"width":32,"height":8}},{"id":"c8e308a0-221c-4519-930f-61d2570e7d37","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":311,"width":7,"height":0}},{"id":"15cd77c7-1425-4062-a338-63c792ad3b10","block_type":"box","text":"Portfolio yield","page_number":3,"box":{"x":45,"y":323,"width":79,"height":8}},{"id":"b934a579-81a7-4649-b6d0-b7e5b5966725","block_type":"box","text":"1.67%","page_number":3,"box":{"x":328,"y":322,"width":36,"height":8}},{"id":"7492fa65-974b-4681-86a1-7fae83f02894","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":327,"width":7,"height":0}},{"id":"83ee8402-363e-4154-ba44-6ccb5eb7f36e","block_type":"box","text":"Market cap allocation (GBP Mil %)","page_number":3,"box":{"x":508,"y":267,"width":227,"height":9}},{"id":"b9b15f09-2339-467f-9358-70cdb7e844d2","block_type":"box","text":"250,000+250,000+","page_number":3,"box":{"x":566,"y":407,"width":59,"height":8}},{"id":"145405d8-0d53-49ff-aab1-2b1fae207710","block_type":"box","text":"100,000-250,000100,000-250,000","page_number":3,"box":{"x":519,"y":380,"width":106,"height":8}},{"id":"3308a9a0-fa28-43cc-a9a5-89a4ef997fed","block_type":"box","text":"50,000-100,00050,000-100,000","page_number":3,"box":{"x":527,"y":352,"width":99,"height":9}},{"id":"08a96a85-8106-44c4-b70b-6a607c2506ad","block_type":"box","text":"10,000-50,00010,000-50,000","page_number":3,"box":{"x":535,"y":325,"width":91,"height":8}},{"id":"f12c27ea-6d85-43ef-8b75-790b2a65e4d0","block_type":"box","text":"0-10,0000-10,000","page_number":3,"box":{"x":571,"y":298,"width":55,"height":8}},{"id":"ff2e805b-1d8e-4818-9ddd-ce5719383578","block_type":"box","text":"6.906.90","page_number":3,"box":{"x":908,"y":409,"width":22,"height":6}},{"id":"7df94e0a-67ce-4b1e-acbb-7b635b47b4cc","block_type":"box","text":"2.622.62","page_number":3,"box":{"x":733,"y":382,"width":22,"height":6}},{"id":"2d9d55ae-f203-4ad7-9e1d-6f31f24df1bf","block_type":"box","text":"2.142.14","page_number":3,"box":{"x":714,"y":355,"width":22,"height":5}},{"id":"380b210a-e814-4042-9776-a92141e5c135","block_type":"box","text":"3.903.90","page_number":3,"box":{"x":786,"y":327,"width":22,"height":6}},{"id":"ac59b370-5fa0-4134-aa90-eefeb2a7477a","block_type":"box","text":"1.371.37","page_number":3,"box":{"x":683,"y":300,"width":21,"height":6}},{"id":"c788ae24-ed55-40b3-85ba-950016db25b6","block_type":"box","text":"FundFund","page_number":3,"box":{"x":793,"y":432,"width":33,"height":8}},{"id":"688e9c06-04a6-4c27-9bae-d6b2780b7127","block_type":"box","text":"250,000+250,000+","page_number":3,"box":{"x":566,"y":407,"width":59,"height":8}},{"id":"e545fb32-ee56-462a-bbc2-9bd6a00bc1df","block_type":"box","text":"100,000-250,000100,000-250,000","page_number":3,"box":{"x":519,"y":380,"width":106,"height":8}},{"id":"6b378347-1f93-4db7-91b6-0218695295f2","block_type":"box","text":"50,000-100,00050,000-100,000","page_number":3,"box":{"x":527,"y":352,"width":99,"height":9}},{"id":"34fe68e8-c7b7-42d0-9035-3a3978df9517","block_type":"box","text":"10,000-50,00010,000-50,000","page_number":3,"box":{"x":535,"y":325,"width":91,"height":8}},{"id":"61371537-00da-4bfc-aa9f-6f9c2ec64826","block_type":"box","text":"0-10,0000-10,000","page_number":3,"box":{"x":571,"y":298,"width":55,"height":8}},{"id":"c29ba68d-f531-4f39-ac1e-0ca9bc020bb8","block_type":"box","text":"6.906.90","page_number":3,"box":{"x":908,"y":409,"width":22,"height":6}},{"id":"54f5f006-c308-41ff-a433-a00c7da87aaa","block_type":"box","text":"2.622.62","page_number":3,"box":{"x":733,"y":382,"width":22,"height":6}},{"id":"97461079-9251-4c13-9a7c-9dcec7a4d766","block_type":"box","text":"2.142.14","page_number":3,"box":{"x":714,"y":355,"width":22,"height":5}},{"id":"6aba83bb-a22e-44bd-a956-b3c164ab92a2","block_type":"box","text":"3.903.90","page_number":3,"box":{"x":786,"y":327,"width":22,"height":6}},{"id":"0dc28cae-525c-46cb-8f74-86210f2f8174","block_type":"box","text":"1.371.37","page_number":3,"box":{"x":683,"y":300,"width":21,"height":6}},{"id":"129c50d7-1de9-4de5-9fa4-80de8d5d4b41","block_type":"box","text":"FundFund","page_number":3,"box":{"x":793,"y":432,"width":33,"height":8}},{"id":"2519964c-2103-4388-b02b-9f40163a9e9f","block_type":"box","text":"Equity sector allocation (%)","page_number":3,"box":{"x":43,"y":460,"width":181,"height":9}},{"id":"ba0cc25d-cbff-4858-97fa-d7dc8466ec02","block_type":"box","text":"Real EstateReal Estate","page_number":3,"box":{"x":142,"y":720,"width":70,"height":8}},{"id":"d6cee596-e9ec-4bdb-b357-4f43c368d82b","block_type":"box","text":"EnergyEnergy","page_number":3,"box":{"x":168,"y":697,"width":44,"height":9}},{"id":"deb383ba-9dd9-46f8-8851-c7be3081e341","block_type":"box","text":"UtilitiesUtilities","page_number":3,"box":{"x":166,"y":674,"width":46,"height":7}},{"id":"590b44fb-ae3f-40b2-bc9c-7af13058688e","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":3,"box":{"x":95,"y":651,"width":116,"height":9}},{"id":"ff6d9653-2aba-4b4f-b04e-7525ea0cb28c","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":3,"box":{"x":57,"y":628,"width":154,"height":9}},{"id":"62e60962-9236-42f7-9efc-12bd9cadebd2","block_type":"box","text":"MaterialsMaterials","page_number":3,"box":{"x":154,"y":604,"width":58,"height":8}},{"id":"2c7fb66d-e4af-4157-bb5a-ae3fca7dec51","block_type":"box","text":"Communication ServicesCommunication Services","page_number":3,"box":{"x":53,"y":581,"width":159,"height":8}},{"id":"ce533c4e-ca11-4c9f-b83f-4528286044c8","block_type":"box","text":"IndustrialsIndustrials","page_number":3,"box":{"x":147,"y":558,"width":65,"height":7}},{"id":"eccf808d-9fe2-4ef1-9838-1ba960792b74","block_type":"box","text":"Health CareHealth Care","page_number":3,"box":{"x":138,"y":535,"width":74,"height":7}},{"id":"c4e8ef92-7645-4916-a73e-e262ff1792dc","block_type":"box","text":"FinancialsFinancials","page_number":3,"box":{"x":149,"y":512,"width":63,"height":7}},{"id":"8f51abd3-8a47-4e87-822d-27b6a986c5d4","block_type":"box","text":"Information TechnologyInformation Technology","page_number":3,"box":{"x":60,"y":489,"width":152,"height":9}},{"id":"bb20f486-5e3a-4e8d-9af4-59bce9389b70","block_type":"box","text":"0.140.14","page_number":3,"box":{"x":268,"y":723,"width":22,"height":6}},{"id":"de273c9c-cbcb-40e4-8118-a048885c9759","block_type":"box","text":"0.390.39","page_number":3,"box":{"x":295,"y":699,"width":21,"height":6}},{"id":"6006ad2d-fcba-4992-a10b-495c748fa49d","block_type":"box","text":"0.440.44","page_number":3,"box":{"x":299,"y":676,"width":22,"height":6}},{"id":"5bd8edd5-5b56-43bd-a688-8ae8960f08fb","block_type":"box","text":"0.440.44","page_number":3,"box":{"x":299,"y":653,"width":22,"height":6}},{"id":"ecab8a11-bfbb-45a6-8511-291bac17c44b","block_type":"box","text":"0.970.97","page_number":3,"box":{"x":353,"y":630,"width":21,"height":6}},{"id":"8c0254c4-d808-4e7e-903b-188b49ebf8ec","block_type":"box","text":"1.081.08","page_number":3,"box":{"x":365,"y":607,"width":21,"height":6}},{"id":"2a001084-4e90-43ff-9a2b-f5097a9fed83","block_type":"box","text":"1.141.14","page_number":3,"box":{"x":371,"y":584,"width":21,"height":5}},{"id":"2cfabc56-01c7-4a56-bedf-3a27ce41023c","block_type":"box","text":"1.281.28","page_number":3,"box":{"x":385,"y":560,"width":21,"height":6}},{"id":"7c29addd-fa70-48c4-9248-3a00984bd5de","block_type":"box","text":"1.891.89","page_number":3,"box":{"x":448,"y":537,"width":21,"height":6}},{"id":"a210c1ba-4cf6-4d66-8c8e-601a4d818e09","block_type":"box","text":"3.023.02","page_number":3,"box":{"x":562,"y":514,"width":21,"height":6}},{"id":"058eef0a-8caa-4963-a75e-9461a25d297f","block_type":"box","text":"6.146.14","page_number":3,"box":{"x":879,"y":491,"width":22,"height":6}},{"id":"4fdb5038-d25d-4d53-a578-22154a4e9c97","block_type":"box","text":"FundFund","page_number":3,"box":{"x":585,"y":744,"width":33,"height":8}},{"id":"5ad12fdd-6c41-4cfa-81f6-fb4d08146402","block_type":"box","text":"Real EstateReal Estate","page_number":3,"box":{"x":142,"y":720,"width":70,"height":8}},{"id":"8ca6e266-dc4c-4dba-b843-901f2608a3ce","block_type":"box","text":"EnergyEnergy","page_number":3,"box":{"x":168,"y":697,"width":44,"height":9}},{"id":"dacb571b-fa53-45b4-bb51-015741ac52ec","block_type":"box","text":"UtilitiesUtilities","page_number":3,"box":{"x":166,"y":674,"width":46,"height":7}},{"id":"9e5128d9-35e9-456b-823c-6dd3ef5ee520","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":3,"box":{"x":95,"y":651,"width":116,"height":9}},{"id":"e65d3f89-ee21-4179-9c9b-c938a8c3c410","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":3,"box":{"x":57,"y":628,"width":154,"height":9}},{"id":"5c950528-68da-4455-a756-23312cc9b817","block_type":"box","text":"MaterialsMaterials","page_number":3,"box":{"x":154,"y":604,"width":58,"height":8}},{"id":"e21b98a7-ca22-4e4a-beb4-29c30e4d3809","block_type":"box","text":"Communication ServicesCommunication Services","page_number":3,"box":{"x":53,"y":581,"width":159,"height":8}},{"id":"36cf13f7-2fb0-4e5e-9c07-c50597aedd32","block_type":"box","text":"IndustrialsIndustrials","page_number":3,"box":{"x":147,"y":558,"width":65,"height":7}},{"id":"18ce82fd-40f4-4da0-887c-17d41ed57556","block_type":"box","text":"Health CareHealth Care","page_number":3,"box":{"x":138,"y":535,"width":74,"height":7}},{"id":"3690c825-1d7d-4ab3-bb32-b6f426ac3a2d","block_type":"box","text":"FinancialsFinancials","page_number":3,"box":{"x":149,"y":512,"width":63,"height":7}},{"id":"ac875a0b-be18-4763-9f08-e5980b46fed2","block_type":"box","text":"Information TechnologyInformation Technology","page_number":3,"box":{"x":60,"y":489,"width":152,"height":9}},{"id":"1ef370b3-12e6-471b-a9a4-3ca7ab8a1a80","block_type":"box","text":"0.140.14","page_number":3,"box":{"x":268,"y":723,"width":22,"height":6}},{"id":"9c7ea21f-74c8-46e3-a170-e01cb212417b","block_type":"box","text":"0.390.39","page_number":3,"box":{"x":295,"y":699,"width":21,"height":6}},{"id":"4e8101f0-0d3e-4195-bb19-e9d2aae565f5","block_type":"box","text":"0.440.44","page_number":3,"box":{"x":299,"y":676,"width":22,"height":6}},{"id":"6369eae8-57c5-4047-8873-17401429d1b4","block_type":"box","text":"0.440.44","page_number":3,"box":{"x":299,"y":653,"width":22,"height":6}},{"id":"1a435dc6-a2c2-463a-b556-e2062c148c03","block_type":"box","text":"0.970.97","page_number":3,"box":{"x":353,"y":630,"width":21,"height":6}},{"id":"d3ef71b3-4a2b-4250-ae60-830307c127d5","block_type":"box","text":"1.081.08","page_number":3,"box":{"x":365,"y":607,"width":21,"height":6}},{"id":"1fc172b6-b57b-4ff5-a13b-0657e20d60c3","block_type":"box","text":"1.141.14","page_number":3,"box":{"x":371,"y":584,"width":21,"height":5}},{"id":"2acbf9f7-eb42-4175-9464-7ec4cde71a87","block_type":"box","text":"1.281.28","page_number":3,"box":{"x":385,"y":560,"width":21,"height":6}},{"id":"6c1d11e0-7be0-473c-8b53-06106de56f48","block_type":"box","text":"1.891.89","page_number":3,"box":{"x":448,"y":537,"width":21,"height":6}},{"id":"682cce5e-f290-4ac8-9c6a-a170ba42f2c4","block_type":"box","text":"3.023.02","page_number":3,"box":{"x":562,"y":514,"width":21,"height":6}},{"id":"1c1bcd66-f308-487b-85fe-e96b70ee16e5","block_type":"box","text":"6.146.14","page_number":3,"box":{"x":879,"y":491,"width":22,"height":6}},{"id":"f5988c76-6b0c-4b4b-ab91-eecab68dca00","block_type":"box","text":"FundFund","page_number":3,"box":{"x":585,"y":744,"width":33,"height":8}},{"id":"cc19f1c6-78ee-446b-9c08-878ee6386d3c","block_type":"box","text":"HSBC OpenFunds","page_number":4,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"8d5acf9e-605e-4fdb-9932-09b9188a764d","block_type":"box","text":"Global Responsible Multi","page_number":4,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"5461b2f9-3b89-463b-bda9-6ab51dc42e47","block_type":"box","text":"-","page_number":4,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"9e13ad52-1955-40ff-9a8f-431a3310310d","block_type":"box","text":"Asset Cautious Portfolio","page_number":4,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"3381d98a-15a1-4dbd-9042-b9f729417795","block_type":"box","text":"Monthly report","page_number":4,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"1de516e6-aa8e-483a-a331-3a6e27265622","block_type":"box","text":"30 September 2026 |","page_number":4,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"ce510286-3722-4517-8ef2-342d01610066","block_type":"box","text":"Share class Acc C","page_number":4,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"2e655cfa-8081-4a1d-a307-a774d73804d2","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":"575ea374-f2bf-4f87-882b-a903d9253697","block_type":"box","text":"-","page_number":4,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"12b8317f-329f-4db6-9eb9-0e5a69b92c2f","block_type":"box","text":"through basis ( including underlying sec","page_number":4,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"5f80985f-e37e-4d1d-a324-1b09984eeb06","block_type":"box","text":"urities held indirectly v","page_number":4,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"8fac8c7a-078c-4358-a3b2-c8b8cf1a7b85","block_type":"box","text":"ia","page_number":4,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"59943248-0356-4439-9f2b-431bd07f7485","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":"1397f3dc-30e3-43bb-9353-6ade6786631e","block_type":"box","text":"class. Top 10 holdings a","page_number":4,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"0bdb0636-7e8d-4199-b061-fe3a8e6e9600","block_type":"box","text":"nd asset","page_number":4,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"344eaa75-fde5-41e6-8e78-497ca7e68b28","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":"cac17497-06e5-452e-a5aa-bbd985b33554","block_type":"box","text":"-","page_number":4,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"ee9ca66e-2ee6-4ee0-85ce-f05988fdf44c","block_type":"box","text":"through basis.","page_number":4,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"d86d56e3-179c-43f8-8b1d-8c0923d615bb","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":"029534da-6e64-4bee-98f8-ce9e26a8f4a2","block_type":"box","text":"Equity geographical allocation (%)","page_number":4,"box":{"x":43,"y":80,"width":226,"height":9}},{"id":"ad858451-ff4f-4f60-974b-4b0ae3ff6a06","block_type":"box","text":"Other LocationsOther Locations","page_number":4,"box":{"x":54,"y":340,"width":102,"height":7}},{"id":"083ea99e-aef6-4095-b573-ef880b95773d","block_type":"box","text":"NetherlandsNetherlands","page_number":4,"box":{"x":80,"y":317,"width":76,"height":7}},{"id":"ef88fe41-e7be-42e4-8523-a6294281eded","block_type":"box","text":"South KoreaSouth Korea","page_number":4,"box":{"x":78,"y":293,"width":78,"height":8}},{"id":"a6095123-58ce-492a-8477-5d40938d971c","block_type":"box","text":"CanadaCanada","page_number":4,"box":{"x":109,"y":270,"width":47,"height":8}},{"id":"fe93846e-37d4-4c1d-b682-5280e92c7edb","block_type":"box","text":"GermanyGermany","page_number":4,"box":{"x":99,"y":247,"width":57,"height":9}},{"id":"8b5671a2-50f6-43ef-b13c-fcd45e050968","block_type":"box","text":"FranceFrance","page_number":4,"box":{"x":114,"y":224,"width":42,"height":7}},{"id":"f448629f-0664-43c5-b5a6-043e453f34fa","block_type":"box","text":"Mainland ChinaMainland China","page_number":4,"box":{"x":57,"y":201,"width":99,"height":7}},{"id":"39bafbad-84ec-46fc-a8ea-192135440413","block_type":"box","text":"United KingdomUnited Kingdom","page_number":4,"box":{"x":54,"y":178,"width":102,"height":9}},{"id":"aae39154-4e44-47b6-aa5b-0bcf55db2712","block_type":"box","text":"TaiwanTaiwan","page_number":4,"box":{"x":111,"y":154,"width":45,"height":8}},{"id":"46f02152-cb82-4920-89a3-45b4a55d0339","block_type":"box","text":"JapanJapan","page_number":4,"box":{"x":118,"y":131,"width":38,"height":9}},{"id":"330dacc6-efd2-4d6b-971b-a5a2f3439b83","block_type":"box","text":"USAUSA","page_number":4,"box":{"x":129,"y":108,"width":28,"height":7}},{"id":"5b5c9a0a-904f-442f-bf20-9e764ce30488","block_type":"box","text":"2.202.20","page_number":4,"box":{"x":344,"y":342,"width":22,"height":6}},{"id":"0818ead7-0a57-4e83-8826-f963d4583f36","block_type":"box","text":"0.240.24","page_number":4,"box":{"x":217,"y":319,"width":22,"height":6}},{"id":"e2e52e5f-db2c-4f54-822d-f99a8062adac","block_type":"box","text":"0.250.25","page_number":4,"box":{"x":218,"y":296,"width":22,"height":6}},{"id":"763270e9-4458-4662-9507-285fbf36496b","block_type":"box","text":"0.300.30","page_number":4,"box":{"x":220,"y":273,"width":22,"height":6}},{"id":"36b8e4d8-c054-4348-9970-92cce4434a69","block_type":"box","text":"0.310.31","page_number":4,"box":{"x":220,"y":249,"width":21,"height":6}},{"id":"590aeb73-0e12-4a09-a4d1-440d5d5e8eef","block_type":"box","text":"0.380.38","page_number":4,"box":{"x":225,"y":226,"width":22,"height":6}},{"id":"720be75b-2587-4810-b1a0-ae15886c5875","block_type":"box","text":"0.530.53","page_number":4,"box":{"x":236,"y":203,"width":21,"height":6}},{"id":"370a3cd6-dd1a-48cb-bfaa-4ff2409199f8","block_type":"box","text":"0.580.58","page_number":4,"box":{"x":239,"y":180,"width":22,"height":6}},{"id":"832fee20-d602-420a-bfa0-1f37e8e87219","block_type":"box","text":"0.670.67","page_number":4,"box":{"x":244,"y":157,"width":22,"height":6}},{"id":"c8681284-5d18-4ac4-910b-c701c5ceaa70","block_type":"box","text":"1.161.16","page_number":4,"box":{"x":277,"y":134,"width":21,"height":6}},{"id":"85d8455f-77ab-4aa5-851d-0b8c236c942e","block_type":"box","text":"10.3310.33","page_number":4,"box":{"x":871,"y":110,"width":28,"height":6}},{"id":"e2ae735a-6ded-4447-a7e4-579b00c71aa0","block_type":"box","text":"FundFund","page_number":4,"box":{"x":558,"y":363,"width":33,"height":8}},{"id":"c848c284-c292-4838-8832-3a4f6a958c68","block_type":"box","text":"Other LocationsOther Locations","page_number":4,"box":{"x":54,"y":340,"width":102,"height":7}},{"id":"3efa562f-0550-4ccf-a55f-b406d81605d8","block_type":"box","text":"NetherlandsNetherlands","page_number":4,"box":{"x":80,"y":317,"width":76,"height":7}},{"id":"5412cebe-5068-450e-866a-42fe10689f12","block_type":"box","text":"South KoreaSouth Korea","page_number":4,"box":{"x":78,"y":293,"width":78,"height":8}},{"id":"75305fbc-c186-4c85-a4c2-8a962f7f1201","block_type":"box","text":"CanadaCanada","page_number":4,"box":{"x":109,"y":270,"width":47,"height":8}},{"id":"746f18b5-3ac8-4c83-a6fb-454818326857","block_type":"box","text":"GermanyGermany","page_number":4,"box":{"x":99,"y":247,"width":57,"height":9}},{"id":"ce963120-58a2-4750-9d1e-2be297ad8233","block_type":"box","text":"FranceFrance","page_number":4,"box":{"x":114,"y":224,"width":42,"height":7}},{"id":"0ef2a883-c390-4a0e-9770-f197c10d47f1","block_type":"box","text":"Mainland ChinaMainland China","page_number":4,"box":{"x":57,"y":201,"width":99,"height":7}},{"id":"70e9b778-8c3d-45b0-b5c6-ad902d35dc7a","block_type":"box","text":"United KingdomUnited Kingdom","page_number":4,"box":{"x":54,"y":178,"width":102,"height":9}},{"id":"cd03c293-beea-48eb-8bf9-0af48600d753","block_type":"box","text":"TaiwanTaiwan","page_number":4,"box":{"x":111,"y":154,"width":45,"height":8}},{"id":"0b71def6-03b4-4f91-bfca-8650afe98b19","block_type":"box","text":"JapanJapan","page_number":4,"box":{"x":118,"y":131,"width":38,"height":9}},{"id":"d7a2c2f0-5b08-4d07-a48d-022652e5b3de","block_type":"box","text":"USAUSA","page_number":4,"box":{"x":129,"y":108,"width":28,"height":7}},{"id":"9577c686-043d-4d0b-af0e-34918da07873","block_type":"box","text":"2.202.20","page_number":4,"box":{"x":344,"y":342,"width":22,"height":6}},{"id":"8b92678d-b03b-4608-a917-38dcc48fb216","block_type":"box","text":"0.240.24","page_number":4,"box":{"x":217,"y":319,"width":22,"height":6}},{"id":"ff3cb8b0-55e5-49da-b60b-2190ac792453","block_type":"box","text":"0.250.25","page_number":4,"box":{"x":218,"y":296,"width":22,"height":6}},{"id":"d2fbdbea-cd32-4e7c-9ce3-68b8fd0820d9","block_type":"box","text":"0.300.30","page_number":4,"box":{"x":220,"y":273,"width":22,"height":6}},{"id":"65630384-8ec3-4df4-90c4-ee5874a66141","block_type":"box","text":"0.310.31","page_number":4,"box":{"x":220,"y":249,"width":21,"height":6}},{"id":"df642c8e-edff-4f6f-8d9c-03f14e7a6bad","block_type":"box","text":"0.380.38","page_number":4,"box":{"x":225,"y":226,"width":22,"height":6}},{"id":"f70e1cc0-6e47-4d36-8a7c-03fdf2960e41","block_type":"box","text":"0.530.53","page_number":4,"box":{"x":236,"y":203,"width":21,"height":6}},{"id":"3c067087-cb2d-48ba-8523-d23e7aa139f1","block_type":"box","text":"0.580.58","page_number":4,"box":{"x":239,"y":180,"width":22,"height":6}},{"id":"d65c150a-5191-435c-a311-9a2a0ca76ae0","block_type":"box","text":"0.670.67","page_number":4,"box":{"x":244,"y":157,"width":22,"height":6}},{"id":"d0ebede3-1be2-4639-b6dd-b55da2dc256b","block_type":"box","text":"1.161.16","page_number":4,"box":{"x":277,"y":134,"width":21,"height":6}},{"id":"7e31d22a-229c-4d25-be98-7b19e385b5b8","block_type":"box","text":"10.3310.33","page_number":4,"box":{"x":871,"y":110,"width":28,"height":6}},{"id":"fe506470-1e20-41bf-940d-e7cc26b70d9c","block_type":"box","text":"FundFund","page_number":4,"box":{"x":558,"y":363,"width":33,"height":8}},{"id":"646a7e9c-d113-4e72-815e-b80e136091b7","block_type":"box","text":"HSBC OpenFunds","page_number":5,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"c7b6fa26-c08d-4313-88ac-4000f2034013","block_type":"box","text":"Global Responsible Multi","page_number":5,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"5023434c-19c2-4cdb-8ceb-46973dfa7b1e","block_type":"box","text":"-","page_number":5,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"6fd5f198-efb5-4230-bec5-8c8aa552fcd1","block_type":"box","text":"Asset Cautious Portfolio","page_number":5,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"8aadb108-555f-4ee4-8c04-31d15cce5cbf","block_type":"box","text":"Monthly report","page_number":5,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"3f6b9b48-d4ac-4794-a21c-8aa50b9eacc5","block_type":"box","text":"30 September 2026 |","page_number":5,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"a80d5b95-8318-4b6f-99b5-013f33a2696d","block_type":"box","text":"Share class Acc C","page_number":5,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"0828b2ab-1e81-42ff-90fa-7c9505157d33","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":"6e18c36d-95dd-4af9-84b6-e98c7788f51b","block_type":"box","text":"-","page_number":5,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"184e658e-ffdd-4cdb-801c-3f9e2506e253","block_type":"box","text":"through basis ( including underlying sec","page_number":5,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"f894524b-34f0-47eb-8599-805a8204b81e","block_type":"box","text":"urities held indirectly v","page_number":5,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"89fe39d9-1782-4bc8-a051-1b6009953314","block_type":"box","text":"ia","page_number":5,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"983f9a17-f6fc-4fc2-8367-e2de2f050ce8","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":"817efbd7-fa2c-4b31-9579-db2fcf8b0c80","block_type":"box","text":"class. Top 10 holdings a","page_number":5,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"3c3a32ba-0730-4453-9b1a-017a8ba69a98","block_type":"box","text":"nd asset","page_number":5,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"15251bc1-8b08-4e0b-8afe-03b35fd93e05","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":"5c8b6ded-42c6-4b71-a358-713a3a6ce0c8","block_type":"box","text":"-","page_number":5,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"ba62a333-b309-4bf8-b3fd-f563376877e8","block_type":"box","text":"through basis.","page_number":5,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"ffabee11-b65f-431a-9157-f855fd6f9fbd","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":"418fa44d-f6b0-4916-af78-72fb1060f6df","block_type":"box","text":"Fixed Income","page_number":5,"box":{"x":45,"y":79,"width":87,"height":7}},{"id":"62dbf927-3c27-4af0-9062-8889aa4f324f","block_type":"box","text":"Characteristics","page_number":5,"box":{"x":44,"y":89,"width":99,"height":7}},{"id":"088a5aa0-bfcc-4cb0-a672-e467beef03ce","block_type":"box","text":"Fund","page_number":5,"box":{"x":277,"y":89,"width":31,"height":7}},{"id":"7de5a73c-e900-4411-80da-6d5ed12be235","block_type":"box","text":"Reference","page_number":5,"box":{"x":333,"y":79,"width":65,"height":7}},{"id":"63abd9ed-a075-4a57-9c35-308d6d86d397","block_type":"box","text":"Benchmark","page_number":5,"box":{"x":324,"y":89,"width":75,"height":7}},{"id":"e4a8d794-2c8f-47d8-9df6-5bd9d5b48d00","block_type":"box","text":"Relative","page_number":5,"box":{"x":435,"y":89,"width":51,"height":7}},{"id":"3ea39742-7393-40d7-87fe-632ff0eb0a08","block_type":"box","text":"Yield to worst","page_number":5,"box":{"x":44,"y":103,"width":82,"height":7}},{"id":"018ba2d1-bf36-433d-a2d5-722ebfca923e","block_type":"box","text":"5.45%","page_number":5,"box":{"x":273,"y":103,"width":37,"height":8}},{"id":"6b301c36-de91-4639-90e3-e15d8c586244","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":108,"width":8,"height":0}},{"id":"cd441892-afeb-412f-92b7-ff51aa592377","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":108,"width":7,"height":0}},{"id":"88d830ad-ba66-42b0-87d1-0b13e8aa4a40","block_type":"box","text":"Yield to maturity","page_number":5,"box":{"x":44,"y":119,"width":98,"height":9}},{"id":"2cdb85d5-d862-4777-b580-4d4fc3cfa828","block_type":"box","text":"5.48%","page_number":5,"box":{"x":273,"y":119,"width":37,"height":8}},{"id":"b91c3d42-549f-4120-9ec7-43b06c0842a0","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":124,"width":8,"height":0}},{"id":"def9b5de-fd44-48d8-a209-454c7c213762","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":124,"width":7,"height":0}},{"id":"d7af1d74-c471-4a70-a20c-66b79c5b1258","block_type":"box","text":"Modified duration","page_number":5,"box":{"x":45,"y":135,"width":105,"height":8}},{"id":"e5efdd33-5193-40a3-9361-935b58bcc12b","block_type":"box","text":"5.95","page_number":5,"box":{"x":285,"y":135,"width":25,"height":8}},{"id":"3f9ad562-771d-4d7d-acf6-179a49fec200","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":140,"width":8,"height":0}},{"id":"f4c433c8-fc7f-41e7-bc3c-dea355d68533","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":140,"width":7,"height":0}},{"id":"f43b81d9-1e05-4aff-a9db-e5fca4c506b1","block_type":"box","text":"Average Credit Quality","page_number":5,"box":{"x":44,"y":151,"width":135,"height":9}},{"id":"a31b7c65-2332-42f3-9e36-6079940e7cf1","block_type":"box","text":"AA","page_number":5,"box":{"x":265,"y":151,"width":19,"height":7}},{"id":"92ef028b-922c-48bc-9f90-8aa2f03b0ab3","block_type":"box","text":"-","page_number":5,"box":{"x":284,"y":156,"width":4,"height":0}},{"id":"d407036a-bf9e-4665-b147-6d0a6665a991","block_type":"box","text":"/A+","page_number":5,"box":{"x":288,"y":151,"width":21,"height":8}},{"id":"8f98969d-bd38-4baf-b165-24df4e390c0a","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":156,"width":8,"height":0}},{"id":"f467c7fb-23fb-4907-81ce-afd9c47c56ba","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":156,"width":7,"height":0}},{"id":"edb0162d-5439-4903-a320-1e6d38c18a62","block_type":"box","text":"Credit rating (%)","page_number":5,"box":{"x":509,"y":89,"width":107,"height":9}},{"id":"76184c85-35f3-4ae8-8f00-1293292cb1ef","block_type":"box","text":"Fund","page_number":5,"box":{"x":723,"y":89,"width":31,"height":7}},{"id":"74322eb6-cb81-4a40-a03c-273429a398cd","block_type":"box","text":"Reference","page_number":5,"box":{"x":789,"y":79,"width":65,"height":7}},{"id":"db25beba-9be1-47bf-8679-9a4c69d1a20f","block_type":"box","text":"Benchmark","page_number":5,"box":{"x":780,"y":89,"width":75,"height":7}},{"id":"4be1d60f-b0c0-4266-ac09-ae118779b130","block_type":"box","text":"Relative","page_number":5,"box":{"x":900,"y":89,"width":51,"height":7}},{"id":"1ef1a57d-2eb1-4cf2-b05c-b16176cc56c6","block_type":"box","text":"AAA","page_number":5,"box":{"x":507,"y":103,"width":28,"height":7}},{"id":"47d5cf87-cccc-4445-80b7-faa6dc781fa2","block_type":"box","text":"38.18","page_number":5,"box":{"x":718,"y":102,"width":33,"height":8}},{"id":"cff1fe81-6525-47cd-8c3a-b48d751813f0","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":107,"width":7,"height":0}},{"id":"6f44c1e5-1466-4cef-96c5-6c56ec3010f4","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":107,"width":7,"height":0}},{"id":"50a22525-aea7-4fc6-ba7b-eaac26abd73b","block_type":"box","text":"AA","page_number":5,"box":{"x":507,"y":119,"width":19,"height":7}},{"id":"2596cb0b-b755-4312-9923-afef0ce54d44","block_type":"box","text":"27.05","page_number":5,"box":{"x":718,"y":118,"width":33,"height":8}},{"id":"65e40150-44c1-4948-802e-5c2f560b4e00","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":123,"width":7,"height":0}},{"id":"bda9cb5d-8688-4aaa-a9f9-cb1eb18b4fc4","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":123,"width":7,"height":0}},{"id":"d1b2c0bb-4807-405b-a723-de67ecce683e","block_type":"box","text":"A","page_number":5,"box":{"x":507,"y":135,"width":9,"height":7}},{"id":"0e09e89f-8d3a-45a2-8760-7c2b3b594bc6","block_type":"box","text":"25.70","page_number":5,"box":{"x":718,"y":134,"width":33,"height":8}},{"id":"87044a7e-6766-46d7-8205-6b8bc1d71636","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":139,"width":7,"height":0}},{"id":"056df5a5-3dd2-490b-8c9e-0561bb6a75fe","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":139,"width":7,"height":0}},{"id":"bfb29b92-566c-4237-8c51-bf8ebe0afa76","block_type":"box","text":"BBB","page_number":5,"box":{"x":509,"y":151,"width":24,"height":7}},{"id":"4773c8ae-4223-4f4e-8a23-8d4671cce60a","block_type":"box","text":"16.24","page_number":5,"box":{"x":719,"y":150,"width":32,"height":8}},{"id":"9cde99d8-11bd-4cea-9b25-c12c4af1deb7","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":155,"width":7,"height":0}},{"id":"40710132-629a-4d6a-b9e3-bdb1f2c20883","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":155,"width":7,"height":0}},{"id":"c0932cd9-eb02-4e08-bce4-4a347ba6db6e","block_type":"box","text":"BB","page_number":5,"box":{"x":509,"y":168,"width":15,"height":7}},{"id":"302b6af6-51b0-4860-aa60-7b4019dec468","block_type":"box","text":"1.58","page_number":5,"box":{"x":727,"y":167,"width":24,"height":7}},{"id":"9eb0121b-ca0a-455a-95b2-b72cdad1e9eb","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":171,"width":7,"height":0}},{"id":"6ad57afa-9311-47e8-957a-9149088aa283","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":171,"width":7,"height":0}},{"id":"4e609438-cbb1-4494-98a5-23e4fd041ac8","block_type":"box","text":"B","page_number":5,"box":{"x":509,"y":184,"width":6,"height":7}},{"id":"ab14369d-ff5d-495f-8190-dbdc13cc4000","block_type":"box","text":"0.05","page_number":5,"box":{"x":726,"y":183,"width":25,"height":7}},{"id":"d803feaa-7fed-4f6b-ab55-4c2f8b37fefd","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":187,"width":7,"height":0}},{"id":"4e9684fe-49c9-4bda-9d6e-e00f0ae1bcd7","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":187,"width":7,"height":0}},{"id":"aa209465-0ae3-44cc-8c44-8fd074361175","block_type":"box","text":"CCC","page_number":5,"box":{"x":508,"y":199,"width":25,"height":8}},{"id":"8f4b1591-0f31-4a45-ae00-3979261d8c79","block_type":"box","text":"0.01","page_number":5,"box":{"x":726,"y":199,"width":23,"height":7}},{"id":"f644890f-4984-4041-9fa0-303c84e1e143","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":203,"width":7,"height":0}},{"id":"b5ea0d0f-24dd-4b06-9532-57670cafe93b","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":203,"width":7,"height":0}},{"id":"992b0696-35d5-4a0f-8b38-401fd6a3faad","block_type":"box","text":"CC","page_number":5,"box":{"x":508,"y":216,"width":16,"height":7}},{"id":"e8a83d61-6100-4275-a544-b4463bfc1e74","block_type":"box","text":"0.00","page_number":5,"box":{"x":726,"y":215,"width":25,"height":7}},{"id":"2ba12fd0-5632-40f5-b00b-199ee8291708","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":219,"width":7,"height":0}},{"id":"79f57b2e-7eee-4847-8abb-63e72b9b5622","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":219,"width":7,"height":0}},{"id":"84dfd76a-a433-496a-b88f-0a53ab794d0a","block_type":"box","text":"NR","page_number":5,"box":{"x":509,"y":232,"width":16,"height":7}},{"id":"1c28a24b-eee9-4112-bf3f-26aa32f6e7de","block_type":"box","text":"0.03","page_number":5,"box":{"x":726,"y":231,"width":25,"height":7}},{"id":"bcf9fd70-13e0-45fd-b029-31850a3c14d5","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":235,"width":7,"height":0}},{"id":"a86a522d-b61f-47ca-8cc3-6197bda071ca","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":235,"width":7,"height":0}},{"id":"b5ed3ff2-3f26-4cec-97d0-c21dcd8e5833","block_type":"box","text":"Cash","page_number":5,"box":{"x":508,"y":248,"width":28,"height":7}},{"id":"e7b924e1-296c-4cbf-b3c9-3c1f85d85eb5","block_type":"box","text":"0.36","page_number":5,"box":{"x":726,"y":247,"width":25,"height":7}},{"id":"e62f4fa2-31ee-4b93-a5c9-8cde4b9349f1","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":251,"width":7,"height":1}},{"id":"e5467c3d-ac07-4337-beaf-8ead8b734107","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":251,"width":7,"height":1}},{"id":"2c9e95a2-30e7-474b-b506-426f1b602c7e","block_type":"box","text":"Fixed income top 10 holdings","page_number":5,"box":{"x":45,"y":274,"width":196,"height":9}},{"id":"ce0376ed-a726-4e11-a9a2-9765a8ebf447","block_type":"box","text":"Location","page_number":5,"box":{"x":352,"y":274,"width":56,"height":8}},{"id":"c3cc0fe7-45c5-4f6d-8d7c-ce3967f41be1","block_type":"box","text":"Instrument type","page_number":5,"box":{"x":579,"y":274,"width":105,"height":9}},{"id":"dad1c457-a8b8-4d3b-876e-84ede2d0f10a","block_type":"box","text":"Weight (%)","page_number":5,"box":{"x":883,"y":273,"width":72,"height":9}},{"id":"9bfd7e5b-6ba7-4a65-9e30-c8d19f4392ec","block_type":"box","text":"INTER","page_number":5,"box":{"x":45,"y":290,"width":36,"height":7}},{"id":"7e20c3de-b3db-43a8-aa64-7cb4bcc53e00","block_type":"box","text":"-","page_number":5,"box":{"x":82,"y":295,"width":4,"height":0}},{"id":"09fe9ab1-946d-4d7e-8f69-6e97cae5cf95","block_type":"box","text":"AMERICAN DEVEL BK 4.500 15/02/2030","page_number":5,"box":{"x":86,"y":290,"width":246,"height":8}},{"id":"f98a70e2-834a-4491-aeac-eda1b9c6a32c","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":303,"width":26,"height":7}},{"id":"ab78fe6b-8b41-4fac-b048-9d6fc3a7458a","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":290,"width":82,"height":8}},{"id":"221bd536-eeea-430b-8869-3253bde7195c","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":289,"width":109,"height":8}},{"id":"3f2ce17e-9d7d-4280-b2a3-910f06ee606a","block_type":"box","text":"0.48","page_number":5,"box":{"x":924,"y":289,"width":25,"height":8}},{"id":"866cff37-61cf-47df-b098-b4bf2a576bfd","block_type":"box","text":"ASIAN DEVELOPMENT BANK 4.375 14/01/2028","page_number":5,"box":{"x":44,"y":319,"width":291,"height":7}},{"id":"b8ffc079-0039-4282-adfd-0cb59a9ffc31","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":331,"width":26,"height":7}},{"id":"7d658d80-7849-4fa6-91a7-63d5cf7b4529","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":318,"width":82,"height":9}},{"id":"e57b5250-491f-4365-9f5f-77016e7a34a8","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":318,"width":109,"height":7}},{"id":"6e6b153e-af01-4e55-a79c-0f972a160755","block_type":"box","text":"0.41","page_number":5,"box":{"x":924,"y":318,"width":22,"height":7}},{"id":"3f26d0db-261d-4a88-95da-12cdd0bf4878","block_type":"box","text":"INTL DEVELOPMENT ASSOC 4.375 11/06/2029","page_number":5,"box":{"x":45,"y":347,"width":286,"height":8}},{"id":"8af0dcf7-0e99-45cd-bfcf-b2a8157be5ae","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":360,"width":26,"height":7}},{"id":"8c135656-afec-44fb-92df-933c59d529fe","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":347,"width":82,"height":8}},{"id":"f82c7840-8a9d-4601-bdcf-10ce7dac318b","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":346,"width":109,"height":8}},{"id":"47dfbaf0-cf3d-4293-9fa8-920cab9113be","block_type":"box","text":"0.32","page_number":5,"box":{"x":924,"y":347,"width":24,"height":7}},{"id":"31c8a48b-6bbc-4d8a-adac-54ec32f7f5e0","block_type":"box","text":"ASIAN DEVELOPMENT BANK 4.125 30/05/2030","page_number":5,"box":{"x":44,"y":376,"width":291,"height":7}},{"id":"8bf52994-8b03-4419-8259-66f51cf35b02","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":388,"width":26,"height":7}},{"id":"550c145c-789d-43f3-bd22-f10c88743f74","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":375,"width":82,"height":9}},{"id":"eda6db3e-0d91-44f6-88ad-73263a0fa3ce","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":375,"width":109,"height":7}},{"id":"bb2b3d93-7421-412e-8a3f-031fd3f77379","block_type":"box","text":"0.28","page_number":5,"box":{"x":924,"y":375,"width":25,"height":7}},{"id":"99b82042-4d37-4c89-87d1-119f2015097c","block_type":"box","text":"BUNDESSCHATZANWEISUNGEN 2.100","page_number":5,"box":{"x":45,"y":404,"width":242,"height":8}},{"id":"a621b07e-73fb-4305-a920-c5c4a64e6eef","block_type":"box","text":"15/03/2028 EUR","page_number":5,"box":{"x":45,"y":417,"width":96,"height":7}},{"id":"cd680021-99c2-4456-8a91-a670b3cc3991","block_type":"box","text":"Germany","page_number":5,"box":{"x":352,"y":404,"width":54,"height":8}},{"id":"8544dc5b-d91b-461e-9a70-36bcbefba9a7","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":404,"width":109,"height":7}},{"id":"7e67acf9-a2a1-42fc-ad46-989480f8bc2a","block_type":"box","text":"0.26","page_number":5,"box":{"x":924,"y":404,"width":25,"height":7}},{"id":"2454dedd-cf06-4591-8c55-d82cc295bf65","block_type":"box","text":"INTER","page_number":5,"box":{"x":45,"y":433,"width":36,"height":7}},{"id":"d2a94cb8-5957-4117-9bd2-50abdc1b892f","block_type":"box","text":"-","page_number":5,"box":{"x":82,"y":437,"width":4,"height":1}},{"id":"2e66be29-919e-42d0-b367-9003dcec9051","block_type":"box","text":"AMERICAN DEVEL BK 4.000 12/01/2028","page_number":5,"box":{"x":86,"y":433,"width":246,"height":7}},{"id":"524a7a60-0e8d-4b64-b962-e8aa7cbcd5ae","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":445,"width":26,"height":7}},{"id":"7b47c15d-1ae0-4972-9e65-6d8ab14ac054","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":432,"width":82,"height":9}},{"id":"15137b8e-672f-411e-a7b3-b9879aff6482","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":432,"width":109,"height":7}},{"id":"c556b00c-d60b-4da1-afdc-c7b0ff704a4c","block_type":"box","text":"0.24","page_number":5,"box":{"x":924,"y":432,"width":25,"height":7}},{"id":"083f8caf-711c-4a00-b993-ef85e4e4a90e","block_type":"box","text":"INTER","page_number":5,"box":{"x":45,"y":462,"width":36,"height":7}},{"id":"b0a975e6-0f42-4b22-aea9-3a796be15a7d","block_type":"box","text":"-","page_number":5,"box":{"x":82,"y":466,"width":4,"height":0}},{"id":"bc46a789-e02a-4e1f-b8d6-41eccdbc1144","block_type":"box","text":"AMERICAN DEVEL BK 4.125 15/02/2029","page_number":5,"box":{"x":86,"y":461,"width":246,"height":8}},{"id":"e33ad4bd-ab7a-45d2-9948-6e9a1483f68f","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":474,"width":26,"height":7}},{"id":"edee34fb-ac5d-401d-9805-facf9577dd8b","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":461,"width":82,"height":8}},{"id":"9eda711d-4b55-4222-9bbe-1c42a49e0d6d","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":461,"width":109,"height":7}},{"id":"897095e5-2f8e-492a-90d8-cc5e0e69baad","block_type":"box","text":"0.23","page_number":5,"box":{"x":924,"y":461,"width":24,"height":7}},{"id":"3e3d8387-759c-423c-9722-51b59c7e8d42","block_type":"box","text":"ASIAN DEVELOPMENT BANK 4.250 28/05/2031","page_number":5,"box":{"x":44,"y":490,"width":288,"height":7}},{"id":"afe39b1b-f418-4c36-8241-3262624179af","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":502,"width":26,"height":8}},{"id":"090a6b2a-5c40-4528-924c-818757cf6f2b","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":489,"width":82,"height":9}},{"id":"60d3359b-bcfd-4331-8681-e134466b1fe1","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":489,"width":109,"height":7}},{"id":"8177e94f-c6b1-4b6f-86f2-b0bc501d4e62","block_type":"box","text":"0.23","page_number":5,"box":{"x":924,"y":489,"width":24,"height":7}},{"id":"3bd189cf-b16a-4aa3-b804-b714cf881f5f","block_type":"box","text":"ASIAN DEVELOPMENT BANK 3.750 25/04/2028","page_number":5,"box":{"x":44,"y":518,"width":291,"height":8}},{"id":"32bd8740-e633-4064-8bb1-249ab005eb76","block_type":"box","text":"USD","page_number":5,"box":{"x":45,"y":531,"width":26,"height":7}},{"id":"eaa02eb5-074d-4b4d-9bf3-abc81c9d5091","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":518,"width":82,"height":8}},{"id":"6859c083-8185-4525-a834-1c5b3fca60c5","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":518,"width":109,"height":7}},{"id":"2ebe7b44-cff8-4ff1-a7f8-0dc5d02d74fb","block_type":"box","text":"0.22","page_number":5,"box":{"x":924,"y":518,"width":24,"height":7}},{"id":"3f2ecad1-2f9e-4bea-8d52-6e3c5b037b57","block_type":"box","text":"AFRICAN DEVELOPMENT BANK 3.875","page_number":5,"box":{"x":44,"y":547,"width":235,"height":7}},{"id":"24e9b0dc-cbca-447a-8288-bd8a23453a63","block_type":"box","text":"12/06/2028 USD","page_number":5,"box":{"x":45,"y":559,"width":98,"height":8}},{"id":"5df954e2-289c-4406-b7e4-8d734c39d1fd","block_type":"box","text":"Supranational","page_number":5,"box":{"x":352,"y":546,"width":82,"height":9}},{"id":"ed77179f-fa5a-4159-bdaf-eaae04e86542","block_type":"box","text":"Government Bond","page_number":5,"box":{"x":578,"y":546,"width":109,"height":7}},{"id":"fe625800-27c0-4ffb-849a-cc399d2a833d","block_type":"box","text":"0.22","page_number":5,"box":{"x":924,"y":546,"width":24,"height":7}},{"id":"7a2f1b40-c82d-4304-9a84-c812a7969f44","block_type":"box","text":"Fixed income geographical allocation (%)","page_number":5,"box":{"x":46,"y":586,"width":272,"height":9}},{"id":"5e722105-8b43-4217-9f2f-101c60012844","block_type":"box","text":"CashCash","page_number":5,"box":{"x":127,"y":848,"width":31,"height":7}},{"id":"973ebe5a-e01f-446a-bd02-441865772597","block_type":"box","text":"Other LocationsOther Locations","page_number":5,"box":{"x":57,"y":826,"width":101,"height":8}},{"id":"62d32a20-c79c-4037-9ae8-76ad0716770e","block_type":"box","text":"ItalyItaly","page_number":5,"box":{"x":133,"y":805,"width":26,"height":9}},{"id":"db648966-bb7d-4c7e-8550-c1b79142e3a3","block_type":"box","text":"SpainSpain","page_number":5,"box":{"x":124,"y":783,"width":34,"height":10}},{"id":"201a060c-c734-4340-bd92-f5d3276ee3c4","block_type":"box","text":"CanadaCanada","page_number":5,"box":{"x":111,"y":762,"width":47,"height":8}},{"id":"f2b0fe28-fc90-4b90-a547-1ec38e6040d0","block_type":"box","text":"NetherlandsNetherlands","page_number":5,"box":{"x":83,"y":741,"width":76,"height":7}},{"id":"671e8b5f-f241-44cd-95d1-a7d44bd2df91","block_type":"box","text":"FranceFrance","page_number":5,"box":{"x":117,"y":720,"width":42,"height":8}},{"id":"678e2496-1c39-44bc-a353-1685585f9887","block_type":"box","text":"United KingdomUnited Kingdom","page_number":5,"box":{"x":56,"y":699,"width":103,"height":9}},{"id":"85eb621c-bed8-4aa8-8d76-8d6eb355e1af","block_type":"box","text":"JapanJapan","page_number":5,"box":{"x":121,"y":678,"width":37,"height":9}},{"id":"a54f2754-97a7-44f8-b013-4a8ed569589d","block_type":"box","text":"SupranationalSupranational","page_number":5,"box":{"x":71,"y":656,"width":87,"height":9}},{"id":"09bd7366-e940-4cf1-845e-ff158a073e9f","block_type":"box","text":"GermanyGermany","page_number":5,"box":{"x":101,"y":635,"width":58,"height":9}},{"id":"a8ef856c-92ba-43c2-9079-ce0497a409e1","block_type":"box","text":"United StatesUnited States","page_number":5,"box":{"x":74,"y":613,"width":85,"height":8}},{"id":"c37d9a57-bc6a-42a1-8072-34d585799f84","block_type":"box","text":"0.370.37","page_number":5,"box":{"x":210,"y":850,"width":22,"height":6}},{"id":"fa6f11f2-af8c-4587-a605-13a8cdce00f0","block_type":"box","text":"20.6720.67","page_number":5,"box":{"x":751,"y":829,"width":28,"height":6}},{"id":"de9e4316-4dcf-4f49-9f66-dd88f8307622","block_type":"box","text":"2.262.26","page_number":5,"box":{"x":261,"y":807,"width":22,"height":6}},{"id":"2b897073-67df-4118-8c20-7bddae6908e3","block_type":"box","text":"2.422.42","page_number":5,"box":{"x":266,"y":786,"width":21,"height":6}},{"id":"e8342cb5-5b7d-455a-95b8-aa70c6ad72ac","block_type":"box","text":"2.652.65","page_number":5,"box":{"x":271,"y":765,"width":22,"height":5}},{"id":"450400d1-6a9a-40cb-b9b4-e9f986cb0443","block_type":"box","text":"3.683.68","page_number":5,"box":{"x":298,"y":743,"width":22,"height":6}},{"id":"b73945bf-6f60-41f9-b68d-befcbcb8635b","block_type":"box","text":"5.245.24","page_number":5,"box":{"x":340,"y":723,"width":22,"height":6}},{"id":"52c8b073-204e-4a2d-b548-ae42d8bd1e14","block_type":"box","text":"6.986.98","page_number":5,"box":{"x":387,"y":701,"width":21,"height":6}},{"id":"74cddc2c-cefc-4ec8-bb78-236948e5dbb6","block_type":"box","text":"11.4811.48","page_number":5,"box":{"x":507,"y":680,"width":28,"height":6}},{"id":"ca8020eb-c076-4ceb-8684-2e6afdf3d453","block_type":"box","text":"13.5613.56","page_number":5,"box":{"x":563,"y":658,"width":27,"height":6}},{"id":"a48859d7-4461-4493-9373-c1476ad3ed6e","block_type":"box","text":"15.1115.11","page_number":5,"box":{"x":604,"y":637,"width":26,"height":6}},{"id":"0228d086-3bbb-4e15-bcd6-5d2cb1c011fc","block_type":"box","text":"24.7924.79","page_number":5,"box":{"x":860,"y":616,"width":29,"height":6}},{"id":"da914576-b5e8-4427-9555-db1c57759ba0","block_type":"box","text":"FundFund","page_number":5,"box":{"x":560,"y":869,"width":33,"height":8}},{"id":"f653b982-36c9-4c89-9073-4a1478d6f7c0","block_type":"box","text":"CashCash","page_number":5,"box":{"x":127,"y":848,"width":31,"height":7}},{"id":"c29347c2-4119-48fa-8017-ff4678efcd8c","block_type":"box","text":"Other LocationsOther Locations","page_number":5,"box":{"x":57,"y":826,"width":101,"height":8}},{"id":"4643f33d-8bc3-4f18-80aa-d14707220fa2","block_type":"box","text":"ItalyItaly","page_number":5,"box":{"x":133,"y":805,"width":26,"height":9}},{"id":"02656da3-01f7-4dbb-868f-33162d5866a6","block_type":"box","text":"SpainSpain","page_number":5,"box":{"x":124,"y":783,"width":34,"height":10}},{"id":"ba2010e8-3638-4eee-8ff7-4f304de804e7","block_type":"box","text":"CanadaCanada","page_number":5,"box":{"x":111,"y":762,"width":47,"height":8}},{"id":"caeca5fa-22ed-4f38-ad54-180d503a18ea","block_type":"box","text":"NetherlandsNetherlands","page_number":5,"box":{"x":83,"y":741,"width":76,"height":7}},{"id":"e9d49cf3-f2ec-414a-a1ac-5d717d1e1a87","block_type":"box","text":"FranceFrance","page_number":5,"box":{"x":117,"y":720,"width":42,"height":8}},{"id":"a9339b20-6e57-42da-993e-442a896a2264","block_type":"box","text":"United KingdomUnited Kingdom","page_number":5,"box":{"x":56,"y":699,"width":103,"height":9}},{"id":"abbcae48-af4a-4e02-8b83-b850bdd552ca","block_type":"box","text":"JapanJapan","page_number":5,"box":{"x":121,"y":678,"width":37,"height":9}},{"id":"6da60b78-09c7-429d-a2c5-e7b4a7292c35","block_type":"box","text":"SupranationalSupranational","page_number":5,"box":{"x":71,"y":656,"width":87,"height":9}},{"id":"23368b17-5af6-4549-92b1-bff441367b05","block_type":"box","text":"GermanyGermany","page_number":5,"box":{"x":101,"y":635,"width":58,"height":9}},{"id":"af8fdf28-1cab-4c60-8c58-ff5059444220","block_type":"box","text":"United StatesUnited States","page_number":5,"box":{"x":74,"y":613,"width":85,"height":8}},{"id":"136c755e-2cae-4aa7-92db-e1ddd56be0db","block_type":"box","text":"0.370.37","page_number":5,"box":{"x":210,"y":850,"width":22,"height":6}},{"id":"66e3c73a-2213-47d8-b5b7-b0ab5384cf91","block_type":"box","text":"20.6720.67","page_number":5,"box":{"x":751,"y":829,"width":28,"height":6}},{"id":"46460f46-3e8b-4a2c-9acb-7083b46d2a20","block_type":"box","text":"2.262.26","page_number":5,"box":{"x":261,"y":807,"width":22,"height":6}},{"id":"619186a7-7085-4722-9afc-bf1cad2e40fa","block_type":"box","text":"2.422.42","page_number":5,"box":{"x":266,"y":786,"width":21,"height":6}},{"id":"47ddcd3f-9ae2-4c89-b56e-87e8f7dc8e22","block_type":"box","text":"2.652.65","page_number":5,"box":{"x":271,"y":765,"width":22,"height":5}},{"id":"f959954e-2ddd-45d9-9901-451fc8b32b81","block_type":"box","text":"3.683.68","page_number":5,"box":{"x":298,"y":743,"width":22,"height":6}},{"id":"7c196ee4-856f-4282-8634-33472e5b8175","block_type":"box","text":"5.245.24","page_number":5,"box":{"x":340,"y":723,"width":22,"height":6}},{"id":"c1f72d34-f62e-4f35-8a58-1b34c448e780","block_type":"box","text":"6.986.98","page_number":5,"box":{"x":387,"y":701,"width":21,"height":6}},{"id":"4b93644c-e6fd-40e9-8eeb-9384f5e296fe","block_type":"box","text":"11.4811.48","page_number":5,"box":{"x":507,"y":680,"width":28,"height":6}},{"id":"a7e76628-53cd-448d-be47-a37decc9a41c","block_type":"box","text":"13.5613.56","page_number":5,"box":{"x":563,"y":658,"width":27,"height":6}},{"id":"6d6e4659-57af-4500-a3a2-b6bcf8e8d721","block_type":"box","text":"15.1115.11","page_number":5,"box":{"x":604,"y":637,"width":26,"height":6}},{"id":"7acd7223-4784-4720-9848-ceb034da541e","block_type":"box","text":"24.7924.79","page_number":5,"box":{"x":860,"y":616,"width":29,"height":6}},{"id":"04ed4c1c-d691-4d08-b23c-45cd385a2ca1","block_type":"box","text":"FundFund","page_number":5,"box":{"x":560,"y":869,"width":33,"height":8}},{"id":"84dacd2f-175d-4baf-a894-7c7e1388c505","block_type":"box","text":"HSBC OpenFunds","page_number":6,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"157deba9-bde5-4a90-b796-879d5edb61be","block_type":"box","text":"Global Responsible Multi","page_number":6,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"7dce0556-f7bf-45b9-b2ad-8f06632e04ad","block_type":"box","text":"-","page_number":6,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"e49887bf-c084-41d7-b534-a5202ff036aa","block_type":"box","text":"Asset Cautious Portfolio","page_number":6,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"7e472638-8e6c-45dc-883a-8c4a02806dd5","block_type":"box","text":"Monthly report","page_number":6,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"fb9d279d-b64b-4eb1-90b8-bb60c2dfc863","block_type":"box","text":"30 September 2026 |","page_number":6,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"81c1461e-2b40-4e55-a9da-375570194f6c","block_type":"box","text":"Share class Acc C","page_number":6,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"f09650fc-aaf4-433b-a660-717995b0cd9c","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":"20234444-3835-43d5-a152-2e5442d3296c","block_type":"box","text":"-","page_number":6,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"a72803fe-58a9-4f7d-b3a6-a372370d1d5e","block_type":"box","text":"through basis ( including underlying sec","page_number":6,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"aedd547f-891a-4c92-a49e-71fe433516c3","block_type":"box","text":"urities held indirectly v","page_number":6,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"8370d31d-2085-4448-834c-aba6deea355f","block_type":"box","text":"ia","page_number":6,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"b2a031b5-54c0-4ed9-ac95-6d45d8bb708f","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":"89d6bd51-a2c4-4f72-9c09-43476437bc40","block_type":"box","text":"class. Top 10 holdings a","page_number":6,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"5434b8ff-4741-4d19-a2d6-7452ef7d6668","block_type":"box","text":"nd asset","page_number":6,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"7db86a26-a2f8-454b-858e-8b2f29aac77f","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":"4ccfe84c-f7bc-4e06-a99c-9f4c32db0fd1","block_type":"box","text":"-","page_number":6,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"cde5d4e3-7ba5-46ba-9b7f-f3894a83c85e","block_type":"box","text":"through basis.","page_number":6,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"362bc247-26d7-47ee-a157-364f39b3ff07","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":"744a786c-e99e-4915-b50b-966775a9df64","block_type":"box","text":"Geographical","page_number":6,"box":{"x":44,"y":78,"width":87,"height":9}},{"id":"b4c96f0c-1386-4dd3-a866-d35a97122cd9","block_type":"box","text":"allocation (Option","page_number":6,"box":{"x":44,"y":89,"width":117,"height":9}},{"id":"32fe2dfc-1e11-4fe8-b737-d1f107b48aba","block_type":"box","text":"adjusted duration)","page_number":6,"box":{"x":44,"y":100,"width":121,"height":9}},{"id":"553cb8b5-f137-47ae-9327-ecd94e756f8e","block_type":"box","text":"Fund","page_number":6,"box":{"x":258,"y":100,"width":32,"height":7}},{"id":"08acb450-826d-4c9e-a0b9-7c7a2629d02f","block_type":"box","text":"Reference","page_number":6,"box":{"x":324,"y":89,"width":66,"height":7}},{"id":"df99bae4-a499-46a7-a213-5710ceb00c7b","block_type":"box","text":"Benchmark","page_number":6,"box":{"x":315,"y":100,"width":75,"height":7}},{"id":"cdfcfe61-6ec8-4b26-b5a2-cc24b95cbb0c","block_type":"box","text":"Relative","page_number":6,"box":{"x":435,"y":100,"width":51,"height":7}},{"id":"4f747c0a-ef5b-4dde-a221-397735f4b7f9","block_type":"box","text":"United States","page_number":6,"box":{"x":44,"y":114,"width":79,"height":7}},{"id":"8b98c204-d096-4a7c-9e31-b1a100f41eb6","block_type":"box","text":"2.01","page_number":6,"box":{"x":261,"y":113,"width":23,"height":7}},{"id":"ddc7c0a2-1167-4d33-9f68-593e74d45cd0","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":117,"width":8,"height":1}},{"id":"3af56861-7b2f-4ddf-9e81-a2e3e04e6cad","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":117,"width":8,"height":1}},{"id":"ef80e787-dac7-4a5f-91d9-70fac9c9def5","block_type":"box","text":"Germany","page_number":6,"box":{"x":43,"y":130,"width":54,"height":9}},{"id":"c5070413-0230-4522-8631-afac5bc7c71e","block_type":"box","text":"1.31","page_number":6,"box":{"x":262,"y":129,"width":22,"height":7}},{"id":"ec6a7139-8616-424c-a18a-5b6b52caeca2","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":133,"width":8,"height":1}},{"id":"a113b769-3507-4160-8c91-72c184e5929c","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":133,"width":8,"height":1}},{"id":"311070ea-40ea-40e3-83e5-f15e206c49d9","block_type":"box","text":"Japan","page_number":6,"box":{"x":42,"y":146,"width":36,"height":9}},{"id":"c8c85535-d1f5-46f9-a42f-dc60342d2dc9","block_type":"box","text":"1.20","page_number":6,"box":{"x":262,"y":145,"width":24,"height":7}},{"id":"6fa7c8d9-3c71-4e3d-87fa-0ec3d13b044c","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":149,"width":8,"height":1}},{"id":"d209291e-d515-4f60-8941-cb16356fea26","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":149,"width":8,"height":1}},{"id":"ccd6cb68-1c45-4518-936c-043c5e873d05","block_type":"box","text":"Supranational","page_number":6,"box":{"x":43,"y":162,"width":82,"height":9}},{"id":"89c84343-f8c5-4cc8-a37e-8179969fb649","block_type":"box","text":"0.67","page_number":6,"box":{"x":261,"y":161,"width":25,"height":7}},{"id":"7206cf38-a5e1-43ee-b156-0583d716ec0a","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":165,"width":8,"height":1}},{"id":"b5e1b4bf-4deb-4130-9b2a-9230762b0b5c","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":165,"width":8,"height":1}},{"id":"ea3e71f0-bcb4-453d-ae8c-30f16439c071","block_type":"box","text":"United Kingdom","page_number":6,"box":{"x":44,"y":178,"width":96,"height":9}},{"id":"d7b17295-d531-48f6-a698-4ab7f01494bb","block_type":"box","text":"0.65","page_number":6,"box":{"x":261,"y":177,"width":25,"height":7}},{"id":"96e5e352-506b-4576-9b58-a5d903379188","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":181,"width":8,"height":1}},{"id":"8d27c7d4-32c6-4c80-be06-c94aac14632e","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":181,"width":8,"height":1}},{"id":"7834fcd6-4233-4e39-9203-b0b95ca8f419","block_type":"box","text":"France","page_number":6,"box":{"x":44,"y":194,"width":39,"height":7}},{"id":"d622dcbb-239c-4b1c-8ad7-33a08f9b63ee","block_type":"box","text":"0.43","page_number":6,"box":{"x":261,"y":193,"width":25,"height":7}},{"id":"a6258062-097d-45f0-a18d-b44bf0ba2481","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":198,"width":8,"height":0}},{"id":"f8367549-62be-403d-83e8-73fb0c83d1d3","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":198,"width":8,"height":0}},{"id":"992e0a4d-d54b-47f0-9082-b592cc903b97","block_type":"box","text":"Netherlands","page_number":6,"box":{"x":44,"y":210,"width":71,"height":7}},{"id":"4dde4796-b2b5-4ae7-96ca-baab85c1463e","block_type":"box","text":"0.35","page_number":6,"box":{"x":261,"y":209,"width":25,"height":7}},{"id":"9180e4b0-c077-41b2-aaf0-f198349b3bd4","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":214,"width":8,"height":0}},{"id":"f39da4f3-d649-44b5-9d6a-172bb5223819","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":214,"width":8,"height":0}},{"id":"4603854a-7f23-4f4d-baf7-c19f4bee7bf3","block_type":"box","text":"South Korea","page_number":6,"box":{"x":43,"y":226,"width":72,"height":7}},{"id":"f5c7e339-faf9-46a2-89c6-c16dd9d448eb","block_type":"box","text":"0.25","page_number":6,"box":{"x":261,"y":225,"width":25,"height":8}},{"id":"806e0a8d-e7fd-4fb7-9040-fcb9715c06da","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":230,"width":8,"height":0}},{"id":"348f3f8c-99a5-4aac-84a1-3def8118068c","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":230,"width":8,"height":0}},{"id":"f4ead245-6f37-438c-bfca-932a8efd8f3b","block_type":"box","text":"Canada","page_number":6,"box":{"x":43,"y":242,"width":44,"height":7}},{"id":"f7b64e4e-638c-4d76-af2c-da646cf8cc98","block_type":"box","text":"0.23","page_number":6,"box":{"x":261,"y":241,"width":25,"height":8}},{"id":"5ad45b68-43a0-4f46-afce-c23f2fffd923","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":246,"width":8,"height":0}},{"id":"fcee69f5-c696-413d-850a-204086d29146","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":246,"width":8,"height":0}},{"id":"77744a1e-05c0-47e7-b571-a0f3301abaab","block_type":"box","text":"Italy","page_number":6,"box":{"x":44,"y":258,"width":23,"height":9}},{"id":"59992f77-8721-4b97-8be2-5718480c654b","block_type":"box","text":"0.18","page_number":6,"box":{"x":261,"y":257,"width":25,"height":8}},{"id":"94a7c0c6-6528-40e1-bb29-ffe7c3498649","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":262,"width":8,"height":0}},{"id":"71f463b0-f53c-40d9-ab96-3b8089114ddc","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":262,"width":8,"height":0}},{"id":"1b5314ed-dc59-490a-9fb8-d5f1b49a7d11","block_type":"box","text":"Other Locations","page_number":6,"box":{"x":43,"y":274,"width":95,"height":8}},{"id":"2e46d15e-2798-4c30-979f-a83ced04f839","block_type":"box","text":"1.67","page_number":6,"box":{"x":262,"y":273,"width":24,"height":8}},{"id":"023161d5-e230-41a8-8525-e55ee52e0b31","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":278,"width":8,"height":0}},{"id":"d45d1312-412c-4252-b5fe-84a7cf28207a","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":278,"width":8,"height":0}},{"id":"38cdeb96-14db-4789-ad7e-8b44177260e7","block_type":"box","text":"Cash","page_number":6,"box":{"x":43,"y":290,"width":28,"height":8}},{"id":"b63ca861-204a-47ea-b6e0-65cea9005eb7","block_type":"box","text":"0.00","page_number":6,"box":{"x":261,"y":289,"width":25,"height":8}},{"id":"e4811d98-70dc-47ba-a95f-06de1872149c","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":294,"width":8,"height":0}},{"id":"9f28ab13-8c97-4e31-bf9d-1c4919cf9237","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":294,"width":8,"height":0}},{"id":"42a7de43-0539-4a60-bf49-2c9ec34b0842","block_type":"box","text":"Fixed income sector allocation (%)","page_number":6,"box":{"x":46,"y":317,"width":227,"height":9}},{"id":"ef11214d-8722-435c-8c98-715298822b73","block_type":"box","text":"CashCash","page_number":6,"box":{"x":156,"y":579,"width":31,"height":7}},{"id":"f24e92dc-a6c2-46f2-bec3-696e23e40f7e","block_type":"box","text":"Other SectorsOther Sectors","page_number":6,"box":{"x":100,"y":557,"width":87,"height":8}},{"id":"51afba5d-8498-4925-af31-23fa646465d1","block_type":"box","text":"SovereignSovereign","page_number":6,"box":{"x":125,"y":536,"width":63,"height":9}},{"id":"d9b4eed0-2af8-482e-991d-a164c6d67d5c","block_type":"box","text":"Local AuthoritiesLocal Authorities","page_number":6,"box":{"x":81,"y":514,"width":107,"height":8}},{"id":"bb47eb12-5079-466f-9d1a-f81e51a232ec","block_type":"box","text":"Pooled FundsPooled Funds","page_number":6,"box":{"x":103,"y":493,"width":86,"height":7}},{"id":"87d28b87-e5b0-4947-b826-bd0d281c203e","block_type":"box","text":"AgenciesAgencies","page_number":6,"box":{"x":129,"y":472,"width":59,"height":9}},{"id":"da45f774-7818-420c-9eec-2ee19bf24220","block_type":"box","text":"UtilitiesUtilities","page_number":6,"box":{"x":142,"y":451,"width":46,"height":8}},{"id":"e1853d85-4669-4f8c-ad49-f3d0abf6d983","block_type":"box","text":"IndustrialIndustrial","page_number":6,"box":{"x":129,"y":430,"width":58,"height":7}},{"id":"37d9ecb8-bcb5-4469-96dd-5fb072071bff","block_type":"box","text":"Financial InstitutionsFinancial Institutions","page_number":6,"box":{"x":56,"y":408,"width":132,"height":8}},{"id":"62f23037-64ba-4f59-9f76-d15b9e906cb8","block_type":"box","text":"SupranationalSupranational","page_number":6,"box":{"x":100,"y":387,"width":87,"height":9}},{"id":"6bb10be6-f783-42d4-8576-bc124a720093","block_type":"box","text":"Treasuries (US)Treasuries (US)","page_number":6,"box":{"x":90,"y":365,"width":97,"height":9}},{"id":"2b0a6099-6558-438b-91c7-b7dd46d53465","block_type":"box","text":"Treasuries (Non-US)Treasuries (Non-US)","page_number":6,"box":{"x":59,"y":344,"width":128,"height":9}},{"id":"98113e1d-8251-4426-86fc-bf20ee4f8b65","block_type":"box","text":"0.370.37","page_number":6,"box":{"x":233,"y":581,"width":22,"height":6}},{"id":"01a370f5-b594-403f-a4eb-e0d9371fa17f","block_type":"box","text":"0.040.04","page_number":6,"box":{"x":229,"y":560,"width":22,"height":5}},{"id":"a069a1cb-144a-4d00-bb4b-3a004cff5edf","block_type":"box","text":"0.170.17","page_number":6,"box":{"x":231,"y":538,"width":21,"height":6}},{"id":"20d6be3f-5e40-4d14-bc10-7679478e25d3","block_type":"box","text":"0.300.30","page_number":6,"box":{"x":232,"y":517,"width":21,"height":6}},{"id":"fa6a5cf9-9c43-470e-968e-fe0b7593a270","block_type":"box","text":"0.950.95","page_number":6,"box":{"x":239,"y":495,"width":22,"height":6}},{"id":"4b32efb3-e6e5-4f9d-9a0a-1fec12b1d183","block_type":"box","text":"1.101.10","page_number":6,"box":{"x":243,"y":474,"width":21,"height":6}},{"id":"eb8575ab-bfad-48f6-9989-889993bb4235","block_type":"box","text":"2.292.29","page_number":6,"box":{"x":255,"y":454,"width":21,"height":5}},{"id":"c19c4f26-5de5-4a06-a893-e85bd876df7a","block_type":"box","text":"7.247.24","page_number":6,"box":{"x":312,"y":432,"width":22,"height":6}},{"id":"47bd9a62-45af-45cd-98b5-4cd453952dac","block_type":"box","text":"10.8010.80","page_number":6,"box":{"x":353,"y":411,"width":28,"height":6}},{"id":"4da77ccb-8aa4-46ee-a6ab-8e49c913d6c7","block_type":"box","text":"13.5613.56","page_number":6,"box":{"x":386,"y":389,"width":28,"height":6}},{"id":"8934c6c9-27b1-42f9-9772-abdf55725be9","block_type":"box","text":"15.8915.89","page_number":6,"box":{"x":413,"y":368,"width":27,"height":6}},{"id":"db6c2392-d918-4ff1-8614-0e2a9c02b8a4","block_type":"box","text":"56.5156.51","page_number":6,"box":{"x":881,"y":347,"width":26,"height":5}},{"id":"9002ee80-a7b3-40a5-9dcc-45c30a2507a8","block_type":"box","text":"FundFund","page_number":6,"box":{"x":574,"y":600,"width":33,"height":8}},{"id":"673a19a0-135e-45cb-bc0a-c6e81096d841","block_type":"box","text":"CashCash","page_number":6,"box":{"x":156,"y":579,"width":31,"height":7}},{"id":"f8870c89-93b1-4c08-a1d7-a078daacb60a","block_type":"box","text":"Other SectorsOther Sectors","page_number":6,"box":{"x":100,"y":557,"width":87,"height":8}},{"id":"58948b8d-97f2-4fab-9980-3666b66361b2","block_type":"box","text":"SovereignSovereign","page_number":6,"box":{"x":125,"y":536,"width":63,"height":9}},{"id":"b97f0313-8733-4f8e-9e11-272ec7383b01","block_type":"box","text":"Local AuthoritiesLocal Authorities","page_number":6,"box":{"x":81,"y":514,"width":107,"height":8}},{"id":"a943119f-a918-4c96-8b08-7f19ae8539ee","block_type":"box","text":"Pooled FundsPooled Funds","page_number":6,"box":{"x":103,"y":493,"width":86,"height":7}},{"id":"ea02d86c-265b-4d45-8468-cba8cc2f8e36","block_type":"box","text":"AgenciesAgencies","page_number":6,"box":{"x":129,"y":472,"width":59,"height":9}},{"id":"f468397c-e862-4277-97d4-2f196d069130","block_type":"box","text":"UtilitiesUtilities","page_number":6,"box":{"x":142,"y":451,"width":46,"height":8}},{"id":"ec0bb53c-c599-4d2f-9506-82d06f91b57b","block_type":"box","text":"IndustrialIndustrial","page_number":6,"box":{"x":129,"y":430,"width":58,"height":7}},{"id":"72711208-0fe6-4a5e-ad2e-14cc5d38e886","block_type":"box","text":"Financial InstitutionsFinancial Institutions","page_number":6,"box":{"x":56,"y":408,"width":132,"height":8}},{"id":"d2912236-c21d-4501-a3a1-b8e61b0ed3f6","block_type":"box","text":"SupranationalSupranational","page_number":6,"box":{"x":100,"y":387,"width":87,"height":9}},{"id":"c7c457a7-fdae-407a-82cb-d135d5c745d7","block_type":"box","text":"Treasuries (US)Treasuries (US)","page_number":6,"box":{"x":90,"y":365,"width":97,"height":9}},{"id":"ffc67396-c63e-405d-825c-a55c2bd88fd9","block_type":"box","text":"Treasuries (Non-US)Treasuries (Non-US)","page_number":6,"box":{"x":59,"y":344,"width":128,"height":9}},{"id":"227b826c-477c-4e74-a581-26a6825748d7","block_type":"box","text":"0.370.37","page_number":6,"box":{"x":233,"y":581,"width":22,"height":6}},{"id":"ca8af012-a8eb-4603-a196-8dba9d933496","block_type":"box","text":"0.040.04","page_number":6,"box":{"x":229,"y":560,"width":22,"height":5}},{"id":"82c42f5c-319e-4c48-ab17-0e52cb4632c5","block_type":"box","text":"0.170.17","page_number":6,"box":{"x":231,"y":538,"width":21,"height":6}},{"id":"b403912a-9bfa-49ae-bfa1-d6b70f45de37","block_type":"box","text":"0.300.30","page_number":6,"box":{"x":232,"y":517,"width":21,"height":6}},{"id":"7abcd3fd-4018-4003-bb21-0db46e656269","block_type":"box","text":"0.950.95","page_number":6,"box":{"x":239,"y":495,"width":22,"height":6}},{"id":"e0e36e10-8f66-4879-87a6-9faf69dca125","block_type":"box","text":"1.101.10","page_number":6,"box":{"x":243,"y":474,"width":21,"height":6}},{"id":"c20f1a4c-bec4-4a6b-ae2d-f4909757b67e","block_type":"box","text":"2.292.29","page_number":6,"box":{"x":255,"y":454,"width":21,"height":5}},{"id":"d4bf2877-51cd-4caa-958e-48246ca3ddb5","block_type":"box","text":"7.247.24","page_number":6,"box":{"x":312,"y":432,"width":22,"height":6}},{"id":"833256b8-5281-479f-a5e1-d17656df987d","block_type":"box","text":"10.8010.80","page_number":6,"box":{"x":353,"y":411,"width":28,"height":6}},{"id":"5527e937-fa3c-4070-9219-2997bfef60ab","block_type":"box","text":"13.5613.56","page_number":6,"box":{"x":386,"y":389,"width":28,"height":6}},{"id":"cd7b743d-2161-43b4-9f38-bd2635eae4bf","block_type":"box","text":"15.8915.89","page_number":6,"box":{"x":413,"y":368,"width":27,"height":6}},{"id":"e6e131c9-a9a0-45cf-9579-5173bbe7d44a","block_type":"box","text":"56.5156.51","page_number":6,"box":{"x":881,"y":347,"width":26,"height":5}},{"id":"e253c031-6259-42d2-a53b-0b2f113ea7f7","block_type":"box","text":"FundFund","page_number":6,"box":{"x":574,"y":600,"width":33,"height":8}},{"id":"b3e92a3a-9fb3-41b8-b45a-6ebe49bb2867","block_type":"box","text":"HSBC OpenFunds","page_number":7,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"bb4c6b82-1537-4ad5-9717-8ede2f60168c","block_type":"box","text":"Global Responsible Multi","page_number":7,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"aa081116-9d11-4a96-8297-b9fcb4103eab","block_type":"box","text":"-","page_number":7,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"8124c974-625a-4ac6-8948-2db32810276f","block_type":"box","text":"Asset Cautious Portfolio","page_number":7,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"fba384aa-01c0-487e-8187-3b49420447b5","block_type":"box","text":"Monthly report","page_number":7,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"cbe65777-49ee-4b1e-b344-f959b47feff0","block_type":"box","text":"30 September 2026 |","page_number":7,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"587aa15b-a9e5-457e-a79d-f7719f54816a","block_type":"box","text":"Share class Acc C","page_number":7,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"4b86188d-a715-4ba4-b949-7e7222bd8d2a","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":"ca4c670a-2bae-4632-96e5-673c319a04d8","block_type":"box","text":"3 year annualised total","page_number":7,"box":{"x":480,"y":78,"width":151,"height":9}},{"id":"bf75800e-78c3-4ead-a4ba-528c7215fde1","block_type":"box","text":"return (%)","page_number":7,"box":{"x":567,"y":89,"width":64,"height":9}},{"id":"f30c3151-eb0d-4977-8b77-62ca2c3bb57e","block_type":"box","text":"Amount based on GBP","page_number":7,"box":{"x":639,"y":78,"width":151,"height":8}},{"id":"2cab1db2-b05f-4060-8c39-756e636348b0","block_type":"box","text":"1000 invested","page_number":7,"box":{"x":698,"y":89,"width":92,"height":7}},{"id":"d8fe7f99-29b2-40be-a015-a3a6d8025ff8","block_type":"box","text":"3 year annualised","page_number":7,"box":{"x":832,"y":78,"width":116,"height":9}},{"id":"f1937b1d-3a9f-4977-ae13-883ae8833a7d","block_type":"box","text":"volatility (%)","page_number":7,"box":{"x":867,"y":89,"width":81,"height":9}},{"id":"e196a061-7ab4-469b-90ad-17128c6d7871","block_type":"box","text":"Global Responsible Multi","page_number":7,"box":{"x":43,"y":103,"width":166,"height":9}},{"id":"7ce56fe9-761e-42a2-b415-c8faeb205dfd","block_type":"box","text":"-","page_number":7,"box":{"x":210,"y":107,"width":4,"height":1}},{"id":"3f78442a-fb3b-4319-915a-f2cdba173b01","block_type":"box","text":"Asset Cautious Portfolio","page_number":7,"box":{"x":214,"y":103,"width":162,"height":7}},{"id":"26ed6a1a-7aa3-455e-ac1b-07fe702b8d9d","block_type":"box","text":"Accumulation C","page_number":7,"box":{"x":42,"y":116,"width":107,"height":7}},{"id":"204915e4-98db-4552-aba4-af9adbeb8bab","block_type":"box","text":"4.49","page_number":7,"box":{"x":600,"y":102,"width":29,"height":8}},{"id":"e245657e-2a52-4c25-8c5c-0d45af2125cd","block_type":"box","text":"1,140.71","page_number":7,"box":{"x":731,"y":102,"width":54,"height":9}},{"id":"7543fadc-eb53-4f58-b352-c29487d330fa","block_type":"box","text":"5.18","page_number":7,"box":{"x":918,"y":102,"width":28,"height":8}},{"id":"b09c51e0-d10e-4f3c-898f-0cfb3f8f8edf","block_type":"box","text":"Peer Group Average","page_number":7,"box":{"x":44,"y":132,"width":119,"height":9}},{"id":"1a55afbb-a60e-458b-8a5d-c57ae7a93bd1","block_type":"box","text":"-","page_number":7,"box":{"x":168,"y":136,"width":3,"height":1}},{"id":"42e37196-9cbb-481a-8b80-3ce92dd862f7","block_type":"box","text":"EAA Fund GBP Cautious Allocation","page_number":7,"box":{"x":177,"y":132,"width":210,"height":7}},{"id":"9f229bca-d0ba-4213-9e9c-628c28829983","block_type":"box","text":"5.99","page_number":7,"box":{"x":604,"y":131,"width":25,"height":7}},{"id":"bc6daa77-0207-452d-bd55-d8fe581c67b2","block_type":"box","text":"1,190.53","page_number":7,"box":{"x":737,"y":131,"width":50,"height":8}},{"id":"fa114de0-eb39-4eda-8931-36f1f53eefb6","block_type":"box","text":"4.90","page_number":7,"box":{"x":921,"y":131,"width":25,"height":7}},{"id":"aede4c0f-029e-4657-b96c-c2612e2a7e6e","block_type":"box","text":"Lowest Returning Fund in Peer Group","page_number":7,"box":{"x":44,"y":148,"width":225,"height":9}},{"id":"19156262-78d5-4bb8-a018-b4d0943560f0","block_type":"box","text":"4.49","page_number":7,"box":{"x":603,"y":147,"width":26,"height":7}},{"id":"6ace2421-d317-4965-9bcf-791237f66d1d","block_type":"box","text":"1,140.71","page_number":7,"box":{"x":737,"y":147,"width":48,"height":8}},{"id":"3c8859aa-5057-40bf-8d39-665dda858cf9","block_type":"box","text":"3.05","page_number":7,"box":{"x":921,"y":147,"width":25,"height":7}},{"id":"a7506ad4-bd86-467d-a7ff-74b0044e3a44","block_type":"box","text":"Highest Returning Fund in Peer Group","page_number":7,"box":{"x":44,"y":164,"width":228,"height":9}},{"id":"76a4155e-eab1-49ac-b043-c635c03fa8e3","block_type":"box","text":"7.44","page_number":7,"box":{"x":604,"y":163,"width":25,"height":7}},{"id":"e9320a09-c596-4fff-ba56-06412c302daa","block_type":"box","text":"1,240.13","page_number":7,"box":{"x":737,"y":163,"width":50,"height":8}},{"id":"f2b3feba-d987-4178-8fa7-4397b042b8ec","block_type":"box","text":"5.59","page_number":7,"box":{"x":921,"y":163,"width":25,"height":7}},{"id":"a7faa02a-f11c-422f-adab-40eb7e987401","block_type":"box","text":"Cash","page_number":7,"box":{"x":43,"y":180,"width":28,"height":7}},{"id":"8bb907cc-e749-4f49-b256-cd9b3af10a2c","block_type":"box","text":"4.63","page_number":7,"box":{"x":603,"y":179,"width":26,"height":7}},{"id":"41ed9377-8329-415a-b07e-e17c781a51d8","block_type":"box","text":"1,145.28","page_number":7,"box":{"x":737,"y":179,"width":50,"height":8}},{"id":"d19f90b2-9ec6-4623-9f98-ddf1d5929ec9","block_type":"box","text":"0.18","page_number":7,"box":{"x":921,"y":179,"width":25,"height":7}},{"id":"d098d551-ff01-4225-84dc-1eed7b169d2e","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":204,"width":655,"height":9}},{"id":"61fc0ebf-eb82-4d76-81bd-060a84c5c915","block_type":"box","text":"on factors like their fin","page_number":7,"box":{"x":703,"y":204,"width":151,"height":7}},{"id":"5d7a8c51-2960-440c-8f9b-cba154c2c686","block_type":"box","text":"ancial goals,","page_number":7,"box":{"x":855,"y":204,"width":82,"height":9}},{"id":"5e1ffe07-0188-471c-abb8-689fb7b4c4b3","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":214,"width":659,"height":8}},{"id":"5f28baca-eef5-4d54-b766-0fcf79e4963c","block_type":"box","text":"uld expect to see.","page_number":7,"box":{"x":702,"y":214,"width":117,"height":8}},{"id":"ea7d005d-15c7-4afc-acb2-8af1c68bebe0","block_type":"box","text":"At HSBC Asset Management, we measure risk by volatility","page_number":7,"box":{"x":42,"y":223,"width":394,"height":9}},{"id":"9f1b58c5-fd8b-47d3-97d5-96cca1459d22","block_type":"box","text":"–","page_number":7,"box":{"x":440,"y":227,"width":7,"height":1}},{"id":"89243aff-d146-4682-b715-ab37592b1ed2","block_type":"box","text":"how sharply a Portfolio’s share price mov","page_number":7,"box":{"x":452,"y":223,"width":277,"height":9}},{"id":"6a7e511b-abb5-463f-9082-956d68ab14e8","block_type":"box","text":"es in any given time peri","page_number":7,"box":{"x":729,"y":223,"width":163,"height":9}},{"id":"2cd63f9e-3269-407c-941c-aa473384c6ce","block_type":"box","text":"od (up","page_number":7,"box":{"x":893,"y":223,"width":42,"height":9}},{"id":"8627d8d6-6308-4389-8ef8-29fda3bffbfe","block_type":"box","text":"or down). The higher the volatility, the higher the risk.","page_number":7,"box":{"x":43,"y":232,"width":360,"height":9}},{"id":"de6d72d6-387d-4f79-9e34-329b21eeafcb","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":242,"width":658,"height":8}},{"id":"d2bd2991-3c7b-4504-855a-07cf29aa0aff","block_type":"box","text":"class) per year over the","page_number":7,"box":{"x":705,"y":242,"width":155,"height":8}},{"id":"afcadef0-dc3e-4d1f-82d8-3f722899cec1","block_type":"box","text":"last three","page_number":7,"box":{"x":865,"y":242,"width":62,"height":7}},{"id":"b9c49459-3502-4f96-852f-ac11ccf469b1","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":251,"width":671,"height":9}},{"id":"9f825e0e-0765-430f-8589-8f54b22dd53b","block_type":"box","text":"gainst other funds in the","page_number":7,"box":{"x":715,"y":251,"width":164,"height":9}},{"id":"75db5a11-832d-4dd7-b762-81233e73079e","block_type":"box","text":"peer","page_number":7,"box":{"x":884,"y":253,"width":29,"height":7}},{"id":"0b316279-6c23-4ee9-bb84-2a5756a0c3ef","block_type":"box","text":"group, as defined by an independent research company*.","page_number":7,"box":{"x":43,"y":261,"width":381,"height":9}},{"id":"4d9e1929-a095-4a23-92d6-3780c10e579e","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":270,"width":684,"height":9}},{"id":"e9ca7cc9-0d91-4f14-83f8-150591c9a1d8","block_type":"box","text":"s average return and the","page_number":7,"box":{"x":728,"y":270,"width":162,"height":9}},{"id":"3f8fa7d3-f6f0-4ee2-9df9-a976a72bd1b4","block_type":"box","text":"volatility","page_number":7,"box":{"x":894,"y":270,"width":57,"height":9}},{"id":"0a006c46-8f04-4b74-8d5b-1eabd1b1d1d4","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":280,"width":663,"height":8}},{"id":"d9a55c7e-38ea-4892-9228-758ca7a4c2df","block_type":"box","text":"ns and the risk taken to","page_number":7,"box":{"x":707,"y":280,"width":157,"height":7}},{"id":"71ecd6d0-1301-4f8d-85fb-1fd42aeb3458","block_type":"box","text":"achieve","page_number":7,"box":{"x":869,"y":280,"width":50,"height":7}},{"id":"d4645810-b36c-4f97-9f77-56d22c85cb16","block_type":"box","text":"them.","page_number":7,"box":{"x":42,"y":289,"width":38,"height":7}},{"id":"d5bd2b64-3f67-4082-98cd-c1531244395a","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":299,"width":680,"height":9}},{"id":"2effc9a6-3422-4985-b953-2efc4460ae86","block_type":"box","text":"on fund objectives and ho","page_number":7,"box":{"x":729,"y":299,"width":172,"height":8}},{"id":"48525fea-4f16-4291-a44c-618c76e231c4","block_type":"box","text":"ldings.","page_number":7,"box":{"x":903,"y":299,"width":43,"height":9}},{"id":"e0da54bd-9e62-4c47-8abd-274e3650a93c","block_type":"box","text":"The average is a median.","page_number":7,"box":{"x":42,"y":308,"width":165,"height":9}},{"id":"a338a4a6-8957-4101-89fc-7e2d21d62878","block_type":"box","text":"HSBC OpenFunds","page_number":8,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"c67f3984-bfd2-48d3-a871-9af7559e6d40","block_type":"box","text":"Global Responsible Multi","page_number":8,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"87d8c337-5ae2-495b-8a1c-1666c55ada2f","block_type":"box","text":"-","page_number":8,"box":{"x":313,"y":32,"width":4,"height":0}},{"id":"0d0c453a-fd50-4c99-bef7-364c9ea07360","block_type":"box","text":"Asset Cautious Portfolio","page_number":8,"box":{"x":317,"y":28,"width":144,"height":7}},{"id":"0cc0e408-d441-41c0-80b6-2b81f3636042","block_type":"box","text":"Monthly report","page_number":8,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"53b2e453-cf6b-480b-a3e6-bb0f4901fb97","block_type":"box","text":"30 September 2026 |","page_number":8,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"508ef682-de64-4fcd-83b8-c57311845f16","block_type":"box","text":"Share class Acc C","page_number":8,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"8ee62489-8758-4a83-8ff3-8b9789cad933","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":8,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"88f3ad12-700d-48e2-a018-8b3c93c828d9","block_type":"box","text":"Carbon intensity emissions (%)","page_number":8,"box":{"x":43,"y":64,"width":205,"height":9}},{"id":"3ce0e344-7c97-4122-81ac-09f2bae43adc","block_type":"box","text":"Fund Fund","page_number":8,"box":{"x":166,"y":172,"width":27,"height":7}},{"id":"99dd5e64-9697-4c6f-86c8-afa7f60e15c2","block_type":"box","text":"MarketMarket","page_number":8,"box":{"x":348,"y":172,"width":40,"height":7}},{"id":"8774dff4-d475-4141-a9b3-1f600dacd3ef","block_type":"box","text":"ReferenceReference","page_number":8,"box":{"x":348,"y":184,"width":58,"height":6}},{"id":"6b095e02-33b7-4220-9d09-77daf798cac6","block_type":"box","text":"ComparatorComparator","page_number":8,"box":{"x":348,"y":195,"width":69,"height":8}},{"id":"b009a90a-a92e-4488-82a4-1f7452fde6e8","block_type":"box","text":"00","page_number":8,"box":{"x":67,"y":166,"width":6,"height":6}},{"id":"69417ea3-bbbb-4db4-8102-735e20ae60ae","block_type":"box","text":"5050","page_number":8,"box":{"x":59,"y":149,"width":13,"height":7}},{"id":"054a589e-a9fd-4f1b-ad20-51d412923b3a","block_type":"box","text":"100100","page_number":8,"box":{"x":54,"y":132,"width":19,"height":7}},{"id":"fd20f7c0-632d-4e22-bd4a-f00c2358c301","block_type":"box","text":"150150","page_number":8,"box":{"x":54,"y":115,"width":19,"height":7}},{"id":"0762f64a-2ce2-4d17-9849-a6725e86b348","block_type":"box","text":"200200","page_number":8,"box":{"x":53,"y":98,"width":20,"height":7}},{"id":"231fcf94-5b6d-43e3-8941-6065afb5aa5d","block_type":"box","text":"250250","page_number":8,"box":{"x":53,"y":80,"width":20,"height":7}},{"id":"923b247d-4291-4d4f-8366-e12a3f94f535","block_type":"box","text":"143.08143.08","page_number":8,"box":{"x":158,"y":105,"width":41,"height":7}},{"id":"cbc04254-9aa3-4e47-9049-a6bfb1f2c32b","block_type":"box","text":"205.71205.71","page_number":8,"box":{"x":359,"y":88,"width":39,"height":7}},{"id":"9a5bbe12-3d27-4897-b443-29746f4b67d6","block_type":"box","text":"Fund Fund","page_number":8,"box":{"x":166,"y":172,"width":27,"height":7}},{"id":"e7bf1f4d-b101-4f6d-950c-1b2ebd034d2b","block_type":"box","text":"MarketMarket","page_number":8,"box":{"x":348,"y":172,"width":40,"height":7}},{"id":"899c5385-b689-43ff-84ae-83d59cec9b73","block_type":"box","text":"ReferenceReference","page_number":8,"box":{"x":348,"y":184,"width":58,"height":6}},{"id":"e3b3ae76-2fcf-4883-9b22-3f730c0620e6","block_type":"box","text":"ComparatorComparator","page_number":8,"box":{"x":348,"y":195,"width":69,"height":8}},{"id":"3b911b24-ce67-4c55-89ac-20bc3d11e16d","block_type":"box","text":"00","page_number":8,"box":{"x":67,"y":166,"width":6,"height":6}},{"id":"ad12c549-e3c6-49e1-ba28-78545a01c55a","block_type":"box","text":"5050","page_number":8,"box":{"x":59,"y":149,"width":13,"height":7}},{"id":"0ac2d0cb-478d-47b4-871d-86743aebb727","block_type":"box","text":"100100","page_number":8,"box":{"x":54,"y":132,"width":19,"height":7}},{"id":"5a0fcd8f-5000-4a5a-bac4-b70121bc7e16","block_type":"box","text":"150150","page_number":8,"box":{"x":54,"y":115,"width":19,"height":7}},{"id":"98e10db6-6f46-4f38-b9c6-cbc7b65e2afb","block_type":"box","text":"200200","page_number":8,"box":{"x":53,"y":98,"width":20,"height":7}},{"id":"35bb5976-0208-456b-833d-20b3145bdfa7","block_type":"box","text":"250250","page_number":8,"box":{"x":53,"y":80,"width":20,"height":7}},{"id":"d73be5af-9b01-4c1b-ab57-56c7e3bba179","block_type":"box","text":"143.08143.08","page_number":8,"box":{"x":158,"y":105,"width":41,"height":7}},{"id":"3b92d884-3988-4e45-a5ca-7c4820614dcc","block_type":"box","text":"205.71205.71","page_number":8,"box":{"x":359,"y":88,"width":39,"height":7}},{"id":"37fa370c-8e55-4b56-b8f8-4c4a7242a88f","block_type":"box","text":"Over the month, the average carbon intensity of the market benchmark","page_number":8,"box":{"x":508,"y":76,"width":429,"height":9}},{"id":"28e91913-1aa3-4c4c-bb8a-9b48767ff325","block_type":"box","text":"was measured at 205.7 tCO2e. Our investment approach resulted in a","page_number":8,"box":{"x":507,"y":88,"width":421,"height":9}},{"id":"56c4e114-f37e-4466-ac05-225e5af95308","block_type":"box","text":"reduction of 30%, meaning the carbon intensity of the portfolio was","page_number":8,"box":{"x":508,"y":100,"width":407,"height":9}},{"id":"5e1d1639-e882-40a1-aa5d-c372e3df7dc1","block_type":"box","text":"measured at 143.1 tCO2e.","page_number":8,"box":{"x":508,"y":113,"width":156,"height":7}},{"id":"37d6bb8e-5413-419d-8f01-f04836453ba3","block_type":"box","text":"ESG score distribution (%)","page_number":8,"box":{"x":43,"y":218,"width":173,"height":9}},{"id":"f74155f8-aee6-4523-9e5a-9a1c67e3412c","block_type":"box","text":"NRNR","page_number":8,"box":{"x":62,"y":444,"width":17,"height":6}},{"id":"c558d9e3-2811-46bf-94c9-c93bc3f24c2d","block_type":"box","text":"CCCCCC","page_number":8,"box":{"x":54,"y":416,"width":25,"height":7}},{"id":"acffd6b8-6fa6-426a-af60-59ac9ffcceb1","block_type":"box","text":"BB","page_number":8,"box":{"x":71,"y":389,"width":7,"height":6}},{"id":"2b3b8da0-b463-4ea4-8481-9638a0a01257","block_type":"box","text":"BBBB","page_number":8,"box":{"x":64,"y":361,"width":15,"height":7}},{"id":"8af2b016-69a8-4cc6-8df4-7d999c24ce6d","block_type":"box","text":"BBBBBB","page_number":8,"box":{"x":55,"y":333,"width":23,"height":7}},{"id":"dc4a47fd-0f64-47bd-a746-d918afc37d0e","block_type":"box","text":"AA","page_number":8,"box":{"x":70,"y":306,"width":9,"height":6}},{"id":"56705ca0-ce41-4698-b7c5-5799d5c661a9","block_type":"box","text":"AAAA","page_number":8,"box":{"x":61,"y":278,"width":18,"height":7}},{"id":"574a5ff2-d5fe-4946-b672-87a8c39c5d8c","block_type":"box","text":"AAAAAA","page_number":8,"box":{"x":53,"y":250,"width":26,"height":7}},{"id":"830e6cef-fa07-4157-ada6-443de565270e","block_type":"box","text":"0.000.00","page_number":8,"box":{"x":112,"y":450,"width":22,"height":6}},{"id":"3f06a20b-c395-487c-9a85-bdf975351f32","block_type":"box","text":"0.380.38","page_number":8,"box":{"x":116,"y":422,"width":22,"height":6}},{"id":"0f9ccf1a-470c-4f0c-adb5-140d45f1c958","block_type":"box","text":"1.521.52","page_number":8,"box":{"x":125,"y":395,"width":21,"height":6}},{"id":"181167e0-f736-4c86-96c0-c75743e30882","block_type":"box","text":"9.609.60","page_number":8,"box":{"x":193,"y":367,"width":21,"height":6}},{"id":"1555fe37-77b5-48f3-bfb1-1987d4d1d227","block_type":"box","text":"15.7115.71","page_number":8,"box":{"x":244,"y":340,"width":26,"height":5}},{"id":"8c6a570a-7e1b-43f4-8cae-bb510fde1bdb","block_type":"box","text":"39.1639.16","page_number":8,"box":{"x":438,"y":312,"width":29,"height":6}},{"id":"52ea1e45-0bcf-4680-953a-879b9f7bfdee","block_type":"box","text":"22.2422.24","page_number":8,"box":{"x":297,"y":284,"width":29,"height":6}},{"id":"09d3982c-2c8a-4291-bcbc-579038a1bb3d","block_type":"box","text":"11.3811.38","page_number":8,"box":{"x":207,"y":257,"width":28,"height":5}},{"id":"5873f2bb-c915-4bd0-bc31-68c24ef2b261","block_type":"box","text":"0.000.00","page_number":8,"box":{"x":112,"y":439,"width":22,"height":6}},{"id":"06fa35df-2a17-4a9b-a31c-b32b1d971d1f","block_type":"box","text":"0.180.18","page_number":8,"box":{"x":115,"y":412,"width":21,"height":6}},{"id":"547e6354-0fe5-4b33-8ca0-d3603d763a9f","block_type":"box","text":"0.410.41","page_number":8,"box":{"x":116,"y":384,"width":20,"height":6}},{"id":"ce84f7c9-6d0b-4431-b96c-1909aeb8f685","block_type":"box","text":"2.352.35","page_number":8,"box":{"x":132,"y":356,"width":22,"height":6}},{"id":"57d84d9d-9583-4473-9944-1ec4e1258e21","block_type":"box","text":"9.239.23","page_number":8,"box":{"x":189,"y":329,"width":22,"height":6}},{"id":"075c55ee-f143-44c0-bfc3-f8b97ae52e57","block_type":"box","text":"35.1935.19","page_number":8,"box":{"x":406,"y":301,"width":28,"height":6}},{"id":"711f171b-25cc-4b3c-84c0-76310acca6cd","block_type":"box","text":"33.8533.85","page_number":8,"box":{"x":394,"y":274,"width":29,"height":5}},{"id":"30a835be-4ebf-4f4f-aea1-c48e18c0a7f1","block_type":"box","text":"18.7918.79","page_number":8,"box":{"x":269,"y":246,"width":28,"height":6}},{"id":"6f585a7e-8071-4fe5-a795-fceacbfc8dcc","block_type":"box","text":"Fund Fund","page_number":8,"box":{"x":163,"y":463,"width":30,"height":7}},{"id":"51fcfe73-c134-46f2-ade3-f2627635a841","block_type":"box","text":"Market Reference ComparatorMarket Reference Comparator","page_number":8,"box":{"x":243,"y":463,"width":194,"height":9}},{"id":"5159809f-fb5e-4e11-80dc-2617419704ba","block_type":"box","text":"NRNR","page_number":8,"box":{"x":62,"y":444,"width":17,"height":6}},{"id":"140302df-6289-4fca-a713-010343300568","block_type":"box","text":"CCCCCC","page_number":8,"box":{"x":54,"y":416,"width":25,"height":7}},{"id":"aa35a87a-ed9c-4eeb-aa97-63ddd16897df","block_type":"box","text":"BB","page_number":8,"box":{"x":71,"y":389,"width":7,"height":6}},{"id":"3b5ee0a8-ad66-46d4-a6ef-3cf5e86a8d2a","block_type":"box","text":"BBBB","page_number":8,"box":{"x":64,"y":361,"width":15,"height":7}},{"id":"2c9456b9-c636-4266-b6b1-8f757c332971","block_type":"box","text":"BBBBBB","page_number":8,"box":{"x":55,"y":333,"width":23,"height":7}},{"id":"6ff4902e-a72f-4eb4-b9aa-ea942bb86741","block_type":"box","text":"AA","page_number":8,"box":{"x":70,"y":306,"width":9,"height":6}},{"id":"a04f065a-4a89-411f-9921-8dd8daee3854","block_type":"box","text":"AAAA","page_number":8,"box":{"x":61,"y":278,"width":18,"height":7}},{"id":"60443b12-faa4-426b-a2ce-cf3b773c2fc9","block_type":"box","text":"AAAAAA","page_number":8,"box":{"x":53,"y":250,"width":26,"height":7}},{"id":"9d2be75a-9962-4fba-b5d4-1c4d9ab6afa8","block_type":"box","text":"0.000.00","page_number":8,"box":{"x":112,"y":450,"width":22,"height":6}},{"id":"6c965cc6-3359-4120-a239-f509f0674a39","block_type":"box","text":"0.380.38","page_number":8,"box":{"x":116,"y":422,"width":22,"height":6}},{"id":"1f6f8de6-7f61-468b-95b8-89c75dd0480c","block_type":"box","text":"1.521.52","page_number":8,"box":{"x":125,"y":395,"width":21,"height":6}},{"id":"e4b191b6-47d0-4920-877f-edab375305e4","block_type":"box","text":"9.609.60","page_number":8,"box":{"x":193,"y":367,"width":21,"height":6}},{"id":"b1b418c9-f4e5-43fa-9998-4c7fd6441ca2","block_type":"box","text":"15.7115.71","page_number":8,"box":{"x":244,"y":340,"width":26,"height":5}},{"id":"cb1ad106-de5b-4847-9f1d-d08ad3c31a3d","block_type":"box","text":"39.1639.16","page_number":8,"box":{"x":438,"y":312,"width":29,"height":6}},{"id":"f3b17f2e-a7a7-493d-973a-60c29df62959","block_type":"box","text":"22.2422.24","page_number":8,"box":{"x":297,"y":284,"width":29,"height":6}},{"id":"d0e7b244-7722-462a-9b2f-3c2d05928348","block_type":"box","text":"11.3811.38","page_number":8,"box":{"x":207,"y":257,"width":28,"height":5}},{"id":"7e08896a-b616-4b7a-b734-1d9aa3b8d15b","block_type":"box","text":"0.000.00","page_number":8,"box":{"x":112,"y":439,"width":22,"height":6}},{"id":"12a2f770-910b-45ec-a4e4-574bcd4ed8dd","block_type":"box","text":"0.180.18","page_number":8,"box":{"x":115,"y":412,"width":21,"height":6}},{"id":"97ec9391-2109-47bb-b537-5188f99c953a","block_type":"box","text":"0.410.41","page_number":8,"box":{"x":116,"y":384,"width":20,"height":6}},{"id":"05598079-da2f-437b-adc7-b8741f1c37bd","block_type":"box","text":"2.352.35","page_number":8,"box":{"x":132,"y":356,"width":22,"height":6}},{"id":"f7a3ef89-0095-44d5-95d0-334c69de50f7","block_type":"box","text":"9.239.23","page_number":8,"box":{"x":189,"y":329,"width":22,"height":6}},{"id":"46651257-b37e-4d00-9e90-4986954cfd58","block_type":"box","text":"35.1935.19","page_number":8,"box":{"x":406,"y":301,"width":28,"height":6}},{"id":"c5c8b32c-5d82-42aa-bc77-65edd6866f53","block_type":"box","text":"33.8533.85","page_number":8,"box":{"x":394,"y":274,"width":29,"height":5}},{"id":"c8c4dff1-864a-41df-8f06-f75312353492","block_type":"box","text":"18.7918.79","page_number":8,"box":{"x":269,"y":246,"width":28,"height":6}},{"id":"5c7c8fcd-48f8-407f-9ddc-0e4bb1bdef7e","block_type":"box","text":"Fund Fund","page_number":8,"box":{"x":163,"y":463,"width":30,"height":7}},{"id":"580c401f-c6f0-4950-83d8-5cf6678895b7","block_type":"box","text":"Market Reference ComparatorMarket Reference Comparator","page_number":8,"box":{"x":243,"y":463,"width":194,"height":9}},{"id":"1dcd73c8-3537-43d7-a21d-4b37c0a050b1","block_type":"box","text":"88% of the underlying issuers held by the fund are rated AAA","page_number":8,"box":{"x":508,"y":230,"width":370,"height":9}},{"id":"b1146faa-f61a-4efb-b0a4-cccbd7be5e49","block_type":"box","text":"-","page_number":8,"box":{"x":879,"y":234,"width":3,"height":1}},{"id":"3d5f3c8a-4074-47c9-8b15-d310692d7e9f","block_type":"box","text":"A,","page_number":8,"box":{"x":883,"y":230,"width":11,"height":8}},{"id":"5758afb2-da96-4a7c-95d6-98a7c8142ab4","block_type":"box","text":"compared to 73% of those in the reference benchmark. The average ESG","page_number":8,"box":{"x":508,"y":242,"width":440,"height":9}},{"id":"84aa6e13-86e8-4e50-9402-1db838f418b1","block_type":"box","text":"score for the underlying issuers held by the fund is 7.18, while that of the","page_number":8,"box":{"x":508,"y":254,"width":439,"height":9}},{"id":"d4ddcf67-b9ae-40fe-b1d5-81d85e230488","block_type":"box","text":"reference benchmark securities was 6.47.","page_number":8,"box":{"x":508,"y":267,"width":250,"height":7}},{"id":"14fa56d6-eb44-4f97-bdf4-83378b55d61a","block_type":"box","text":"Fund vs reference comparator (%)","page_number":8,"box":{"x":45,"y":487,"width":299,"height":13}},{"id":"b9c627fb-037e-4457-84c9-aa397ba83a73","block_type":"box","text":"Fund","page_number":8,"box":{"x":46,"y":523,"width":31,"height":7}},{"id":"4a864765-5537-4cd6-aa3b-c7d5761509f6","block_type":"box","text":"Weight","page_number":8,"box":{"x":298,"y":523,"width":48,"height":9}},{"id":"410b482e-4e89-4508-8814-f5fae30da8f1","block_type":"box","text":"ESG score","page_number":8,"box":{"x":356,"y":523,"width":66,"height":7}},{"id":"ff9ef6cb-8253-42c7-9f4b-8491dbbe509e","block_type":"box","text":"Carbon","page_number":8,"box":{"x":451,"y":502,"width":46,"height":7}},{"id":"05c94e1b-0c1f-4b39-a257-4d1818ba03c6","block_type":"box","text":"intensity","page_number":8,"box":{"x":441,"y":513,"width":57,"height":8}},{"id":"b26d4bb4-e521-46e3-be17-eb7f6fd55a44","block_type":"box","text":"emissions","page_number":8,"box":{"x":432,"y":523,"width":66,"height":7}},{"id":"ba4f75e2-ec39-4e67-a308-60d35c5beb6f","block_type":"box","text":"Index","page_number":8,"box":{"x":691,"y":523,"width":35,"height":7}},{"id":"1edd0f81-60f9-47f8-bea2-457d6dc36a16","block_type":"box","text":"Weight","page_number":8,"box":{"x":754,"y":523,"width":48,"height":9}},{"id":"9cd4ed1c-ff8d-4de9-83df-4a1381ee3c60","block_type":"box","text":"ESG score","page_number":8,"box":{"x":810,"y":523,"width":67,"height":7}},{"id":"9ce445a7-3e01-4f28-9328-86ea4c0c8a24","block_type":"box","text":"Carbon","page_number":8,"box":{"x":905,"y":502,"width":47,"height":7}},{"id":"24ead9ac-62f2-48f3-b8b5-92fe6aa89f14","block_type":"box","text":"intensity","page_number":8,"box":{"x":896,"y":513,"width":57,"height":8}},{"id":"5d1efa33-6aa7-45ba-b186-c2cc6c8c55f3","block_type":"box","text":"emissions","page_number":8,"box":{"x":886,"y":523,"width":66,"height":7}},{"id":"25213229-05fb-499c-8983-83c019bf6307","block_type":"box","text":"Global Corporate Bond","page_number":8,"box":{"x":44,"y":537,"width":137,"height":9}},{"id":"10eaedb1-03ec-4d1b-8a9e-40568c0685a8","block_type":"box","text":"37.67%","page_number":8,"box":{"x":296,"y":536,"width":46,"height":8}},{"id":"91ca4221-6e11-450a-a6ce-82b673a27db3","block_type":"box","text":"3.04","page_number":8,"box":{"x":393,"y":536,"width":26,"height":8}},{"id":"ce838177-5af2-4bf3-bf21-5f3f59a05236","block_type":"box","text":"28.18","page_number":8,"box":{"x":461,"y":536,"width":33,"height":8}},{"id":"a18dd1d0-d525-46c1-a693-d74487eb3d30","block_type":"box","text":"Bloomberg Global Aggregate","page_number":8,"box":{"x":547,"y":536,"width":175,"height":9}},{"id":"2d85b133-47bf-48cf-96a7-12e1b75d48dc","block_type":"box","text":"Corporates Diversified","page_number":8,"box":{"x":590,"y":551,"width":131,"height":8}},{"id":"59280a6c-9d3b-41b6-9c30-edc4f5e4a5bf","block_type":"box","text":"37.68%","page_number":8,"box":{"x":752,"y":536,"width":46,"height":8}},{"id":"44101a5f-7d35-4640-a99a-84fc4f6490ce","block_type":"box","text":"2.81","page_number":8,"box":{"x":848,"y":536,"width":23,"height":8}},{"id":"6c08e9fc-183f-408c-a1be-9a8de832ab8b","block_type":"box","text":"54.02","page_number":8,"box":{"x":916,"y":536,"width":32,"height":8}},{"id":"bae6ec20-20b5-4fcb-bd51-ec31c64bdb29","block_type":"box","text":"Global Government Bond","page_number":8,"box":{"x":44,"y":567,"width":151,"height":7}},{"id":"3e7b871e-28d6-424f-801f-587952e26054","block_type":"box","text":"36.21%","page_number":8,"box":{"x":296,"y":566,"width":46,"height":7}},{"id":"3681ff3c-a922-407d-863f-fbf0466896d8","block_type":"box","text":"2.56","page_number":8,"box":{"x":393,"y":566,"width":25,"height":7}},{"id":"4ba0fe4d-feb9-43c5-bcd1-f0ae7fdcc914","block_type":"box","text":"79.84","page_number":8,"box":{"x":461,"y":566,"width":33,"height":7}},{"id":"b16e3aaa-d86b-43aa-8514-a51576b6ef8e","block_type":"box","text":"Bloomberg Global Aggregate","page_number":8,"box":{"x":547,"y":566,"width":175,"height":9}},{"id":"813380c1-26e4-4d13-a02c-7f7d7555dfdf","block_type":"box","text":"Government","page_number":8,"box":{"x":576,"y":580,"width":74,"height":7}},{"id":"8565220c-d023-490d-ad7d-fd22903bd6ec","block_type":"box","text":"-","page_number":8,"box":{"x":654,"y":584,"width":4,"height":1}},{"id":"44c6a8e0-752c-4abe-b126-5c7fe6f2c38f","block_type":"box","text":"Treasuries","page_number":8,"box":{"x":662,"y":580,"width":60,"height":7}},{"id":"d8f75fdf-118c-4f4c-a884-04fd67f2c187","block_type":"box","text":"36.21%","page_number":8,"box":{"x":752,"y":566,"width":46,"height":7}},{"id":"99a37f79-9886-47b7-ab11-f580ebb46d76","block_type":"box","text":"2.26","page_number":8,"box":{"x":848,"y":566,"width":25,"height":7}},{"id":"808bd7d5-e2ae-4e0a-926b-7c00ed9361d6","block_type":"box","text":"107.04","page_number":8,"box":{"x":909,"y":566,"width":40,"height":7}},{"id":"5a25e0e0-350b-4268-be8e-366e3f233703","block_type":"box","text":"USA","page_number":8,"box":{"x":45,"y":596,"width":26,"height":7}},{"id":"4a7e05d5-f50c-4a05-9edd-a654e5f44aea","block_type":"box","text":"6.36%","page_number":8,"box":{"x":304,"y":595,"width":38,"height":7}},{"id":"716afd60-b0d6-4650-a098-9d6f013513de","block_type":"box","text":"0.48","page_number":8,"box":{"x":393,"y":595,"width":25,"height":7}},{"id":"2eb192e9-9d7d-4840-a806-148c821aa3a9","block_type":"box","text":"3.30","page_number":8,"box":{"x":469,"y":595,"width":25,"height":7}},{"id":"f65ced8e-6e80-4689-b04c-8495c74a1264","block_type":"box","text":"FTSE United States","page_number":8,"box":{"x":607,"y":595,"width":115,"height":7}},{"id":"684f399e-af0b-4b22-9464-8a233b46b18f","block_type":"box","text":"6.36%","page_number":8,"box":{"x":760,"y":595,"width":38,"height":7}},{"id":"2633171f-aa2d-4b9f-adfe-aaba8cc7cd19","block_type":"box","text":"0.44","page_number":8,"box":{"x":848,"y":595,"width":25,"height":7}},{"id":"c5deecca-5d64-434c-bf72-3c3fa30ea5a4","block_type":"box","text":"6.06","page_number":8,"box":{"x":924,"y":595,"width":25,"height":7}},{"id":"c5a51366-8333-4ead-85b0-cc0723b18f6f","block_type":"box","text":"Developed Equity","page_number":8,"box":{"x":45,"y":612,"width":104,"height":9}},{"id":"3f1995a7-3ff0-41a4-973b-312ff07d18dc","block_type":"box","text":"4.62%","page_number":8,"box":{"x":304,"y":611,"width":38,"height":7}},{"id":"1cf42bf2-21db-4d8e-8bb6-de33258ae1d1","block_type":"box","text":"0.38","page_number":8,"box":{"x":393,"y":611,"width":25,"height":7}},{"id":"dd77165a-301c-46ad-ac3f-e8088ee84e1a","block_type":"box","text":"3.13","page_number":8,"box":{"x":469,"y":611,"width":25,"height":7}},{"id":"2c034b97-121c-4cdd-98ac-301e51e347b9","block_type":"box","text":"FTSE World","page_number":8,"box":{"x":653,"y":611,"width":68,"height":7}},{"id":"2accf1e5-0793-4001-8542-e4bea04f1a9e","block_type":"box","text":"4.62%","page_number":8,"box":{"x":760,"y":611,"width":38,"height":7}},{"id":"2ab23ed5-fef8-4269-a7f8-22510e50a6fd","block_type":"box","text":"0.34","page_number":8,"box":{"x":848,"y":611,"width":25,"height":7}},{"id":"5eb93e6e-6720-4ef8-a76c-8ba6d481bfed","block_type":"box","text":"5.01","page_number":8,"box":{"x":924,"y":611,"width":22,"height":7}},{"id":"6bfe7bad-7e71-4382-b2f0-2999aad039f8","block_type":"box","text":"GEM Debt","page_number":8,"box":{"x":44,"y":628,"width":62,"height":7}},{"id":"a11aaa58-8298-4b72-92b0-85b2bc4009c8","block_type":"box","text":"-","page_number":8,"box":{"x":111,"y":632,"width":3,"height":1}},{"id":"10c92016-2749-41f0-bc22-6d5ca2767f5c","block_type":"box","text":"Local Currency","page_number":8,"box":{"x":120,"y":628,"width":89,"height":9}},{"id":"3afd4abf-4c4a-4a61-b3ff-236d3f3a4561","block_type":"box","text":"2.68%","page_number":8,"box":{"x":304,"y":627,"width":38,"height":8}},{"id":"aa111b9c-d14e-4b5d-9a14-2571950ef6c8","block_type":"box","text":"0.15","page_number":8,"box":{"x":393,"y":627,"width":25,"height":7}},{"id":"6cccdb79-c279-4fd4-8c78-d1915260e286","block_type":"box","text":"15.53","page_number":8,"box":{"x":462,"y":627,"width":32,"height":7}},{"id":"5bb12b2b-b359-4517-9f69-9c850fd17859","block_type":"box","text":"JPM GBI","page_number":8,"box":{"x":535,"y":627,"width":51,"height":7}},{"id":"a2ad1c10-e953-4bf2-9f0f-e6b9c6c598cd","block_type":"box","text":"-","page_number":8,"box":{"x":588,"y":631,"width":4,"height":1}},{"id":"2847df84-0c31-43d4-be7a-989370a9f2d4","block_type":"box","text":"EM Global Diversified","page_number":8,"box":{"x":594,"y":627,"width":127,"height":7}},{"id":"ef8912e6-e806-4fec-a450-eb9d2520f2be","block_type":"box","text":"2.68%","page_number":8,"box":{"x":760,"y":627,"width":38,"height":8}},{"id":"b317ed9b-bfb4-49c3-b769-89fe961fd143","block_type":"box","text":"0.13","page_number":8,"box":{"x":848,"y":627,"width":25,"height":7}},{"id":"c0f38f62-50e0-4e2d-9f06-601dc25eff75","block_type":"box","text":"18.90","page_number":8,"box":{"x":917,"y":627,"width":32,"height":7}},{"id":"3a6123a4-e79a-4ba7-8c4b-444ac373742e","block_type":"box","text":"Global Equity","page_number":8,"box":{"x":44,"y":644,"width":80,"height":9}},{"id":"480d16c0-cee2-483b-80e9-9f9aa7f808fa","block_type":"box","text":"2.24%","page_number":8,"box":{"x":304,"y":643,"width":38,"height":8}},{"id":"b7fe6bb9-d594-4c64-b643-9544feb050fb","block_type":"box","text":"0.17","page_number":8,"box":{"x":393,"y":643,"width":25,"height":7}},{"id":"62a75160-2ed2-4bab-8dac-52391b231a45","block_type":"box","text":"4.96","page_number":8,"box":{"x":469,"y":643,"width":25,"height":7}},{"id":"c5407207-4817-4402-a4f9-2662961e47a6","block_type":"box","text":"MSCI ACWI","page_number":8,"box":{"x":651,"y":643,"width":70,"height":7}},{"id":"ce41fb6b-a7de-4984-bda9-ca0c4e71c3c3","block_type":"box","text":"2.23%","page_number":8,"box":{"x":760,"y":643,"width":38,"height":8}},{"id":"836a18fe-65c7-4d1b-b2e9-dc5e12d5723e","block_type":"box","text":"0.16","page_number":8,"box":{"x":848,"y":643,"width":25,"height":7}},{"id":"daec7706-63cb-4dbf-8147-4ed3ff5edfd8","block_type":"box","text":"2.67","page_number":8,"box":{"x":924,"y":643,"width":24,"height":7}},{"id":"a40a81f7-2f3b-4651-81de-7ee563378257","block_type":"box","text":"Emerging Market Equity","page_number":8,"box":{"x":45,"y":660,"width":145,"height":9}},{"id":"be3f0858-96ba-4951-968d-b8e180c308fa","block_type":"box","text":"1.46%","page_number":8,"box":{"x":305,"y":659,"width":37,"height":8}},{"id":"136e3125-17b9-4695-8f03-6d75c3a5284e","block_type":"box","text":"0.11","page_number":8,"box":{"x":393,"y":659,"width":23,"height":7}},{"id":"39997b84-6cd8-42f0-9be2-f3a9f2519b27","block_type":"box","text":"3.08","page_number":8,"box":{"x":469,"y":659,"width":25,"height":7}},{"id":"efd3032c-db28-44c0-b774-81894d9a3325","block_type":"box","text":"FTSE Emerging Markets","page_number":8,"box":{"x":577,"y":659,"width":145,"height":9}},{"id":"0a11fd38-2544-404c-9af8-45df982c5f21","block_type":"box","text":"1.45%","page_number":8,"box":{"x":761,"y":659,"width":37,"height":8}},{"id":"4d5e5b60-2401-47fe-8abc-2be25e13bce7","block_type":"box","text":"0.10","page_number":8,"box":{"x":848,"y":659,"width":25,"height":7}},{"id":"8ecbab0f-b851-40ea-a49e-3f75d4989b51","block_type":"box","text":"5.23","page_number":8,"box":{"x":924,"y":659,"width":24,"height":7}},{"id":"17a418cb-4079-4ea5-b71d-2e67d537fc7a","block_type":"box","text":"Global Infrastructure","page_number":8,"box":{"x":44,"y":676,"width":123,"height":7}},{"id":"ca0838ae-a106-4d4c-a27e-30bea0e81d97","block_type":"box","text":"0.96%","page_number":8,"box":{"x":304,"y":675,"width":38,"height":8}},{"id":"6b72d778-0725-4394-a946-1820f976e38c","block_type":"box","text":"0.06","page_number":8,"box":{"x":393,"y":675,"width":25,"height":7}},{"id":"8926aaf3-c1ca-429b-a3ec-0b9a21cdea04","block_type":"box","text":"2.38","page_number":8,"box":{"x":469,"y":675,"width":25,"height":8}},{"id":"17985936-f9d4-44fc-869b-d5e2f69d14e0","block_type":"box","text":"HSBC Global Infrastructure Equity","page_number":8,"box":{"x":519,"y":675,"width":203,"height":9}},{"id":"73559669-8980-42e1-968c-aff2da14697f","block_type":"box","text":"Investment Universe","page_number":8,"box":{"x":600,"y":690,"width":122,"height":7}},{"id":"6377c775-1154-4dc5-8ea4-cdde14935d88","block_type":"box","text":"0.96%","page_number":8,"box":{"x":760,"y":675,"width":38,"height":8}},{"id":"223e544d-d1b8-409a-9232-fa7b90f18ded","block_type":"box","text":"0.02","page_number":8,"box":{"x":848,"y":675,"width":25,"height":7}},{"id":"48d5138f-d91c-49b4-901c-a6114c7d7da7","block_type":"box","text":"2.79","page_number":8,"box":{"x":924,"y":675,"width":24,"height":8}},{"id":"8a11b979-4b14-4375-aded-f14ffb8bf3c3","block_type":"box","text":"To demonstrate the performance of the fund against its sustainable investment aim the ESG and carbo","page_number":8,"box":{"x":45,"y":702,"width":619,"height":9}},{"id":"cea9a6cd-6ca6-4b9a-8a19-e476b14346e1","block_type":"box","text":"n intensity scores of the","page_number":8,"box":{"x":666,"y":702,"width":142,"height":9}},{"id":"49d41a80-a14c-4992-8b66-75d114e16c21","block_type":"box","text":"fund are shown","page_number":8,"box":{"x":813,"y":702,"width":93,"height":7}},{"id":"a0fd48e9-448b-4ae2-ace9-c2d7254f109e","block_type":"box","text":"compared to the scores of a reference comparator. The reference comparator represents the ESG and ca","page_number":8,"box":{"x":46,"y":712,"width":629,"height":9}},{"id":"506822c4-3bbc-4482-b5f6-ecfa76ccf5a9","block_type":"box","text":"rbon intensity scores the","page_number":8,"box":{"x":678,"y":712,"width":146,"height":9}},{"id":"0acc88ec-ae86-4488-967b-2576a1f1f26f","block_type":"box","text":"fund might have","page_number":8,"box":{"x":829,"y":712,"width":98,"height":9}},{"id":"7a86d6d1-ddfe-4308-aa21-767df4905147","block_type":"box","text":"achieved if it did not have a sustainable investment aim.","page_number":8,"box":{"x":46,"y":721,"width":336,"height":7}},{"id":"6b72eec0-4db5-4470-9b98-cca33e23ccaf","block_type":"box","text":"The reference comparator is a combination of market indices that represent the asset classes held b","page_number":8,"box":{"x":45,"y":731,"width":602,"height":9}},{"id":"9b471ea9-03ac-41c6-884f-176291e76fcd","block_type":"box","text":"y the fund and in the sam","page_number":8,"box":{"x":648,"y":731,"width":153,"height":9}},{"id":"49837ef1-a4cc-4603-bdf2-633400a1964c","block_type":"box","text":"e proportions","page_number":8,"box":{"x":803,"y":731,"width":79,"height":9}},{"id":"8c6159f4-4e80-452c-8023-f001d9a197fc","block_type":"box","text":"(weighting) as the fund, as shown in the table above. The composition of the reference comparator va","page_number":8,"box":{"x":46,"y":740,"width":613,"height":9}},{"id":"214d962c-5693-40fc-b6ef-5adf38144b6b","block_type":"box","text":"ries over time in line wi","page_number":8,"box":{"x":661,"y":740,"width":137,"height":7}},{"id":"8e49690a-e1e0-4e16-b10b-0f1a3321204b","block_type":"box","text":"th the asset classes and","page_number":8,"box":{"x":799,"y":740,"width":143,"height":7}},{"id":"4e3b1393-c7eb-4e4b-8420-def8ff396ed0","block_type":"box","text":"proportions held by the fund.","page_number":8,"box":{"x":46,"y":750,"width":173,"height":9}},{"id":"90910853-1558-426c-9dcc-d5d6dc737352","block_type":"box","text":"The table above shows the top 8 asset classes contribute differently to the ESG and carbon intensit","page_number":8,"box":{"x":45,"y":759,"width":597,"height":9}},{"id":"9b655d30-66f3-4f90-abba-627027f84b23","block_type":"box","text":"y scores although it is i","page_number":8,"box":{"x":642,"y":759,"width":138,"height":9}},{"id":"47801385-1fcb-4fc5-8f68-4898c2b845de","block_type":"box","text":"mportant to consider the","page_number":8,"box":{"x":782,"y":759,"width":148,"height":9}},{"id":"e44bf596-4527-4d2a-9e5c-d1deb814698a","block_type":"box","text":"weighted average scores of the overall fund and those of the reference comparator.","page_number":8,"box":{"x":45,"y":769,"width":502,"height":9}},{"id":"e578c183-0dd9-4a77-9ff8-ddf83e8f18a2","block_type":"box","text":"Stewardship","page_number":8,"box":{"x":43,"y":783,"width":110,"height":12}},{"id":"ee0b11b2-7a53-4fa3-b06d-e3eefc5a6b05","block_type":"box","text":"Stewardship in Action","page_number":8,"box":{"x":43,"y":798,"width":131,"height":9}},{"id":"a51a1e55-08c6-4054-a1a5-7c0de7ff3b4b","block_type":"box","text":"–","page_number":8,"box":{"x":179,"y":803,"width":7,"height":0}},{"id":"9b47a678-f584-4f98-9114-11725061d091","block_type":"box","text":"Living Wage Practices in Western European Retailers","page_number":8,"box":{"x":191,"y":798,"width":319,"height":9}},{"id":"f8a482db-c326-4f4e-903e-1a2fa4cc8490","block_type":"box","text":"Background","page_number":8,"box":{"x":44,"y":811,"width":71,"height":9}},{"id":"5c3f604d-30f9-42be-b5e4-51faa90bed75","block_type":"box","text":"-","page_number":8,"box":{"x":120,"y":815,"width":3,"height":1}},{"id":"b705497b-b16e-443f-9f63-1e40c529e88d","block_type":"box","text":"Several Western European retailers have faced controversies over low pay for their sta","page_number":8,"box":{"x":128,"y":811,"width":518,"height":9}},{"id":"d82838bb-6287-4d42-9bf2-5b6194a1bf1b","block_type":"box","text":"ff. In the context of hig","page_number":8,"box":{"x":647,"y":811,"width":135,"height":9}},{"id":"0de5c126-e6ef-4832-b4c2-2e2107abd734","block_type":"box","text":"h inflation in living cos","page_number":8,"box":{"x":785,"y":811,"width":133,"height":9}},{"id":"d5bfb554-9b43-4f83-bcef-93fb37d1e070","block_type":"box","text":"ts,","page_number":8,"box":{"x":919,"y":812,"width":13,"height":7}},{"id":"e0dae542-ac87-45f0-abbf-5af93a7a6b71","block_type":"box","text":"low pay can contribute to employee wellbeing concerns, higher staff turnover, and lower productivity","page_number":8,"box":{"x":43,"y":823,"width":608,"height":9}},{"id":"78f6754b-cb04-4e56-a7bd-8ebfb189783d","block_type":"box","text":"and customer service qua","page_number":8,"box":{"x":656,"y":823,"width":154,"height":9}},{"id":"dca6f482-1e1e-411c-a412-0540f59286d9","block_type":"box","text":"lity.","page_number":8,"box":{"x":812,"y":823,"width":18,"height":9}},{"id":"941d5677-2c84-44ea-9aca-dfbdc0d0d6ab","block_type":"box","text":"A stakeholder group who engages the sector on low pay issues filed shareholder resolutions at sever","page_number":8,"box":{"x":42,"y":836,"width":609,"height":9}},{"id":"a8102563-449f-409a-9e76-38ab0b8fc7b8","block_type":"box","text":"al retailers to raise inv","page_number":8,"box":{"x":651,"y":836,"width":131,"height":7}},{"id":"3ae3c132-97ae-4697-8449-7c322e9c37a2","block_type":"box","text":"estor awareness and","page_number":8,"box":{"x":783,"y":836,"width":123,"height":7}},{"id":"140b32ce-566b-4b1a-a0f1-50d80e03799c","block_type":"box","text":"encourage improved practices.","page_number":8,"box":{"x":43,"y":848,"width":185,"height":9}},{"id":"97152a55-39f1-451e-a120-c68042ffc444","block_type":"box","text":"Key objectives","page_number":8,"box":{"x":44,"y":861,"width":84,"height":9}},{"id":"2b97d6e9-84a5-403b-a3de-3523667e2db8","block_type":"box","text":"-","page_number":8,"box":{"x":133,"y":865,"width":3,"height":0}},{"id":"10f56aee-c0fb-4039-bdf1-332ae25cda36","block_type":"box","text":"Engage with the companies and resolution filer to understand their respective posi","page_number":8,"box":{"x":142,"y":861,"width":495,"height":9}},{"id":"93966f43-9d0e-4b9f-89a4-44604280f97c","block_type":"box","text":"tions. Encourage the comp","page_number":8,"box":{"x":639,"y":861,"width":162,"height":9}},{"id":"32d432ad-53c7-4587-93c6-4c3096c968ab","block_type":"box","text":"anies to improve their","page_number":8,"box":{"x":802,"y":861,"width":130,"height":9}},{"id":"632e393f-5058-4b67-b94b-336dc6eb081f","block_type":"box","text":"living wage disclosures and pay a living wage.","page_number":8,"box":{"x":43,"y":873,"width":277,"height":9}},{"id":"77d7aa95-4f8d-4a84-9d7d-cbb8691d2132","block_type":"box","text":"Engagement","page_number":8,"box":{"x":44,"y":886,"width":75,"height":9}},{"id":"62d20e45-5cd9-4ab6-8b7a-3a65aced5c4c","block_type":"box","text":"-","page_number":8,"box":{"x":124,"y":890,"width":3,"height":0}},{"id":"6bef58f5-cb76-48c3-bddc-c02e2ec67b6a","block_type":"box","text":"During 2024, we held several calls with the resolution filer to understand their ratio","page_number":8,"box":{"x":133,"y":886,"width":497,"height":9}},{"id":"cfba8d2b-bc7c-484c-ab5d-fa4825522814","block_type":"box","text":"nale and approach. We und","page_number":8,"box":{"x":631,"y":886,"width":166,"height":9}},{"id":"a879c25f-1204-40a0-9fe1-afaff32b70c8","block_type":"box","text":"erstood that they","page_number":8,"box":{"x":798,"y":886,"width":102,"height":9}},{"id":"5c8d3c5a-7a10-46d3-a402-d5b2f635a073","block_type":"box","text":"intended to file resolutions at two laggards and one near","page_number":8,"box":{"x":43,"y":898,"width":340,"height":9}},{"id":"307dc65a-63a4-4c00-9e13-22ad9d8996cf","block_type":"box","text":"-","page_number":8,"box":{"x":384,"y":902,"width":3,"height":1}},{"id":"b495a73c-2868-4eca-b48c-f9026c5479b3","block_type":"box","text":"leader, with the aim of raising industry p","page_number":8,"box":{"x":389,"y":898,"width":241,"height":9}},{"id":"d345f592-87f8-42a8-982e-9b101363ab21","block_type":"box","text":"erformance on living wage","page_number":8,"box":{"x":631,"y":898,"width":160,"height":9}},{"id":"35c777a2-34c4-4e3f-af24-85156f9f1f68","block_type":"box","text":"s.","page_number":8,"box":{"x":792,"y":900,"width":8,"height":5}},{"id":"236b34b9-241c-489b-afe7-2e192e12c6d3","block_type":"box","text":"In the same year, we were able to meet six listed retailers to understand their perspectives and sh","page_number":8,"box":{"x":44,"y":911,"width":586,"height":8}},{"id":"78c1b36c-ab82-480f-b0cc-a84f9916a4d6","block_type":"box","text":"are our concerns. We obse","page_number":8,"box":{"x":631,"y":911,"width":162,"height":7}},{"id":"f8598f4f-9813-41f8-95a2-994e990caa3f","block_type":"box","text":"rved the different practi","page_number":8,"box":{"x":794,"y":911,"width":140,"height":8}},{"id":"4f64cac9-5a74-402e-90ea-4c8642b8c358","block_type":"box","text":"ces","page_number":8,"box":{"x":935,"y":913,"width":20,"height":5}},{"id":"af0d7538-2b47-4441-b38e-6252a6cb1124","block_type":"box","text":"and understandings of workforce across each retailer, which helped to inform our voting decisions.","page_number":8,"box":{"x":43,"y":923,"width":596,"height":9}},{"id":"4cd9f1ba-bc19-41ce-b860-fe56f978b8db","block_type":"box","text":"Outcomes","page_number":8,"box":{"x":43,"y":936,"width":61,"height":7}},{"id":"508b65e3-35be-4032-9aa8-38dc3ae27cd0","block_type":"box","text":"-","page_number":8,"box":{"x":109,"y":940,"width":3,"height":0}},{"id":"45851fab-7a83-4c90-b6cf-9b6a860f8bd9","block_type":"box","text":"All three companies recommended against votes on the resolutions. To date, at one compan","page_number":8,"box":{"x":117,"y":936,"width":557,"height":9}},{"id":"a9557021-e492-4dbc-8e39-b343fbb2c8d2","block_type":"box","text":"y almost 30% of investors","page_number":8,"box":{"x":675,"y":935,"width":155,"height":9}},{"id":"877b9a77-5f9e-495c-befe-8fa684f469cc","block_type":"box","text":"voted in favour,","page_number":8,"box":{"x":835,"y":936,"width":92,"height":8}},{"id":"7e2377e2-78e9-4dff-bee6-7d6bb3a3e551","block_type":"box","text":"indicating a high level of dissent. The company is expected to respond formally by the end of 2025.","page_number":8,"box":{"x":43,"y":948,"width":596,"height":9}},{"id":"42b92e9b-1bba-4a96-aa70-a8a72fb69450","block_type":"box","text":"We aim to review this new","page_number":8,"box":{"x":644,"y":948,"width":160,"height":7}},{"id":"16a246f7-406b-4b24-84b9-d84ef6e9c957","block_type":"box","text":"insight and the outcome","page_number":8,"box":{"x":809,"y":948,"width":146,"height":9}},{"id":"55821ac7-8b85-4ad3-abe0-f8b372495686","block_type":"box","text":"of the other two votes, and determine appropriate next steps for engagement with the companies and t","page_number":8,"box":{"x":43,"y":960,"width":624,"height":9}},{"id":"addf4c51-07e5-4294-a1d6-9658f2f90a96","block_type":"box","text":"he resolution filer over","page_number":8,"box":{"x":668,"y":960,"width":133,"height":7}},{"id":"7105bf1f-58e9-480c-96a7-fdfc62054f5e","block_type":"box","text":"the coming year.","page_number":8,"box":{"x":805,"y":960,"width":99,"height":9}},{"id":"e15bafb8-77a3-4761-a020-b2c956c56663","block_type":"box","text":"HSBC OpenFunds","page_number":9,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"084ab2d9-f477-46ef-9322-7b2cf1c66b31","block_type":"box","text":"Global Responsible Multi","page_number":9,"box":{"x":163,"y":27,"width":149,"height":9}},{"id":"03124897-58c6-4da8-ba82-dc460ecef203","block_type":"box","text":"-","page_number":9,"box":{"x":313,"y":31,"width":4,"height":0}},{"id":"fea00f2c-01bb-43b6-b14a-d728cbb1d718","block_type":"box","text":"Asset Cautious Portfolio","page_number":9,"box":{"x":317,"y":27,"width":144,"height":7}},{"id":"32bdf4f0-36c0-475a-ac09-5f9a688c05ab","block_type":"box","text":"Monthly report","page_number":9,"box":{"x":44,"y":39,"width":95,"height":9}},{"id":"bfe0f7c6-9f0f-477e-b694-123432c849ff","block_type":"box","text":"30 September 2026 |","page_number":9,"box":{"x":143,"y":39,"width":125,"height":9}},{"id":"b75fff40-3606-4493-bdac-322da8975a90","block_type":"box","text":"Share class Acc C","page_number":9,"box":{"x":274,"y":39,"width":107,"height":7}},{"id":"609f82de-7ee0-4133-aa13-01a76caa258c","block_type":"box","text":"Risk disclosures","page_number":9,"box":{"x":44,"y":70,"width":141,"height":10}},{"id":"670f2161-ede2-4189-8c17-3c24e4e5f186","block_type":"box","text":"•","page_number":9,"box":{"x":43,"y":94,"width":5,"height":3}},{"id":"ae68149c-685f-4dfb-bea0-d955740fc692","block_type":"box","text":"Investing in other funds involves certain risks an investor would not face if investing in","page_number":9,"box":{"x":54,"y":92,"width":517,"height":9}},{"id":"a35daa5c-c2c9-4244-aadb-0f4558589cd3","block_type":"box","text":"markets directly. Governance of underlying assets can be the responsibility of third","page_number":9,"box":{"x":54,"y":104,"width":495,"height":9}},{"id":"c2b509fa-c1f7-4c8d-93dc-05d9993fe432","block_type":"box","text":"-","page_number":9,"box":{"x":551,"y":108,"width":3,"height":1}},{"id":"6f6f7956-e34b-4113-be26-a65efb671e1d","block_type":"box","text":"party","page_number":9,"box":{"x":556,"y":105,"width":29,"height":8}},{"id":"abec666d-493c-44cc-bf6f-08d22289db10","block_type":"box","text":"managers.","page_number":9,"box":{"x":54,"y":118,"width":61,"height":7}},{"id":"943d52a7-5b0a-4e8f-bd78-8e72081a49da","block_type":"box","text":"•","page_number":9,"box":{"x":43,"y":131,"width":5,"height":3}},{"id":"14a3b4cf-175a-4ade-b097-1ebc780b18ea","block_type":"box","text":"The Fund may invest in Emerging Markets, these markets are less established, and often","page_number":9,"box":{"x":53,"y":129,"width":533,"height":9}},{"id":"64397545-fff9-4700-9adf-4582f180cb87","block_type":"box","text":"more volatile, than developed markets and involve higher risks, particularly market, liquidity","page_number":9,"box":{"x":54,"y":142,"width":550,"height":8}},{"id":"cae58d30-eeb7-4013-90eb-f92b6e1290dc","block_type":"box","text":"and currency risks.","page_number":9,"box":{"x":53,"y":154,"width":112,"height":9}},{"id":"c478ae0a-248c-4f94-b2ec-cdafa92db451","block_type":"box","text":"•","page_number":9,"box":{"x":43,"y":168,"width":5,"height":4}},{"id":"3faa69d3-8b82-4eb8-8a63-2fef7de0281a","block_type":"box","text":"Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and","page_number":9,"box":{"x":54,"y":167,"width":545,"height":9}},{"id":"3643326c-ad1a-45dd-ba8d-a0682394c39e","block_type":"box","text":"volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of","page_number":9,"box":{"x":53,"y":179,"width":538,"height":9}},{"id":"e36e4d81-1bc7-4870-b9d3-dc83466aede3","block_type":"box","text":"their underlying reference(s), instrument or asset.","page_number":9,"box":{"x":53,"y":191,"width":296,"height":9}},{"id":"97e1ca5d-eecc-4ad3-b1ec-3fbe956e3c3b","block_type":"box","text":"•","page_number":9,"box":{"x":43,"y":206,"width":5,"height":3}},{"id":"d4e10829-b32b-4663-b69b-c91df863db04","block_type":"box","text":"Investment Leverage occurs when the economic exposure is greater than the amount","page_number":9,"box":{"x":54,"y":204,"width":515,"height":9}},{"id":"216ee633-fed6-4b1a-8395-068cb5d7cc8c","block_type":"box","text":"invested, such as when derivatives are used. A Fund that employs leverage may experience","page_number":9,"box":{"x":53,"y":216,"width":551,"height":9}},{"id":"8b131518-eed7-44c5-8d88-20be94e2c432","block_type":"box","text":"greater gains and/or losses due to the amplification effect from a movement in the price of","page_number":9,"box":{"x":53,"y":229,"width":546,"height":9}},{"id":"297c6124-598d-4edd-a4cb-95f22ed8b8c3","block_type":"box","text":"the reference source.","page_number":9,"box":{"x":53,"y":241,"width":126,"height":7}},{"id":"0e89f5a7-ea7e-45cd-96b9-63d5fe18033d","block_type":"box","text":"•","page_number":9,"box":{"x":43,"y":255,"width":5,"height":3}},{"id":"0e64d74c-bf30-417d-9237-21f502e1d8a7","block_type":"box","text":"Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash.","page_number":9,"box":{"x":54,"y":253,"width":541,"height":9}},{"id":"6179b73a-c977-4983-9f35-e17a1241dbb6","block_type":"box","text":"The value of the Fund’s holdings may be significantly impacted by liquidity risk during","page_number":9,"box":{"x":53,"y":265,"width":515,"height":9}},{"id":"c2bb9a64-3b81-4255-89be-af6f6ca31e00","block_type":"box","text":"adverse market conditions.","page_number":9,"box":{"x":53,"y":278,"width":161,"height":7}},{"id":"41d55b3e-9d21-41e4-b9c9-5e6c849467cd","block_type":"box","text":"Important information","page_number":9,"box":{"x":44,"y":352,"width":194,"height":12}},{"id":"33acbc5e-66c0-4c90-af5a-5a5eb6a783e3","block_type":"box","text":"The material contained herein is for marketing purposes and is for your information only. This","page_number":9,"box":{"x":42,"y":374,"width":560,"height":9}},{"id":"876c6f41-9006-4577-9bab-812dddc503f2","block_type":"box","text":"document is not contractually binding nor are we required to provide this to you by any","page_number":9,"box":{"x":43,"y":387,"width":526,"height":8}},{"id":"bffa7d2b-25c5-4e1c-8c49-602a552e0200","block_type":"box","text":"legislative provision. It does not constitute legal, tax or investment advice or a recommendation","page_number":9,"box":{"x":43,"y":399,"width":574,"height":9}},{"id":"515fb658-2051-4e08-93aa-5dc28a85e0a7","block_type":"box","text":"to any reader of this material to buy or sell investments. You must not, therefore, rely on the","page_number":9,"box":{"x":43,"y":411,"width":552,"height":9}},{"id":"c4d72625-952e-406d-a290-9ac817d64d1d","block_type":"box","text":"content of this document when making any investment decisions.","page_number":9,"box":{"x":43,"y":424,"width":396,"height":9}},{"id":"9c6b8add-a51d-4895-9d40-b3a6d1edabf8","block_type":"box","text":"This material is not intended for distribution to or use by any person or entity in any jurisdictio","page_number":9,"box":{"x":42,"y":436,"width":564,"height":9}},{"id":"dd3c872e-814e-40ad-9830-ef43563dcd8b","block_type":"box","text":"n","page_number":9,"box":{"x":607,"y":438,"width":6,"height":5}},{"id":"63d73ecd-7310-4be5-be35-f3b10b1b0ca7","block_type":"box","text":"or country where such distribution or use would be contrary to law or regulation. This material","page_number":9,"box":{"x":43,"y":448,"width":566,"height":9}},{"id":"582b5ef0-8f15-4b9b-bc22-e77148c8ceca","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":9,"box":{"x":43,"y":460,"width":566,"height":9}},{"id":"c6ee3a87-9135-46b9-a3ca-8d8390b44796","block_type":"box","text":"or subscribe to any investment.","page_number":9,"box":{"x":43,"y":473,"width":188,"height":9}},{"id":"4fed0326-1d00-403c-82e2-549a81748201","block_type":"box","text":"Any views expressed were held at the time of preparation and are subject to change without","page_number":9,"box":{"x":42,"y":485,"width":558,"height":9}},{"id":"c7ed7839-1a93-4361-a129-1b8f894415ae","block_type":"box","text":"notice. While any forecast, projection or target where provided is indicative only and not","page_number":9,"box":{"x":43,"y":497,"width":531,"height":9}},{"id":"ca43da19-425f-4ae6-b70b-c3cd3aad7ba2","block_type":"box","text":"guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for","page_number":9,"box":{"x":43,"y":509,"width":562,"height":9}},{"id":"4a280cfa-1c62-4e40-99a5-a4aa0cafd6bd","block_type":"box","text":"any failure to meet such forecast, projection or target.","page_number":9,"box":{"x":43,"y":522,"width":323,"height":9}},{"id":"8ba20798-07e2-4463-851a-63c320e9863b","block_type":"box","text":"This fund is a sub","page_number":9,"box":{"x":42,"y":534,"width":105,"height":7}},{"id":"02147f1f-e012-4d40-976d-d896af7a3d2b","block_type":"box","text":"-","page_number":9,"box":{"x":148,"y":538,"width":4,"height":0}},{"id":"c1c705ae-8202-4dda-ac48-2738dbc5e47a","block_type":"box","text":"fund of HSBC OpenFunds, an Open Ended Investment Company that is","page_number":9,"box":{"x":152,"y":534,"width":431,"height":9}},{"id":"8c181829-e468-4a2e-8cf2-f9c323942b44","block_type":"box","text":"authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised","page_number":9,"box":{"x":43,"y":546,"width":550,"height":9}},{"id":"a6a78700-7e83-42b5-9bd9-2fbbee1b5822","block_type":"box","text":"Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment","page_number":9,"box":{"x":43,"y":558,"width":575,"height":9}},{"id":"790fb21e-8b83-4304-96d8-1e13be803b6e","block_type":"box","text":"Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the","page_number":9,"box":{"x":44,"y":571,"width":551,"height":9}},{"id":"b6e762d0-2bc2-44b8-980c-ba13aeb5aa15","block_type":"box","text":"basis of the HSBC OpenFunds prospectus, Key Investor Information Document (KID),","page_number":9,"box":{"x":43,"y":583,"width":512,"height":9}},{"id":"4281f1fc-49a7-4c9f-81a4-8f88b1a992e1","block_type":"box","text":"Supplementary Information Document (SID) and most recent annual and semi annual report,","page_number":9,"box":{"x":43,"y":595,"width":559,"height":9}},{"id":"d7174904-062b-4815-9117-3a1494b542cc","block_type":"box","text":"which can be obtained upon request free of charge from HSBC Global Asset Management (UK)","page_number":9,"box":{"x":43,"y":608,"width":574,"height":9}},{"id":"78ebee21-5907-4838-82b1-c0a84973a72e","block_type":"box","text":"Limited, 8, Canada Square, Canary Wharf, London, E14 5HQ, UK, or the local distributors.","page_number":9,"box":{"x":44,"y":620,"width":539,"height":9}},{"id":"5158d005-2a97-44b6-b6c1-abab61ad8d63","block_type":"box","text":"Investors and potential investors should read and note the risk warnings in the prospectus and","page_number":9,"box":{"x":44,"y":633,"width":567,"height":8}},{"id":"894ac473-0a3c-48ed-90b0-4e69beb17127","block_type":"box","text":"relevant KID and additionally, in the case of retail clients, the information contained in the","page_number":9,"box":{"x":43,"y":645,"width":537,"height":9}},{"id":"ee23fe34-6cf2-4954-86fb-a97e06cc2259","block_type":"box","text":"supporting SID.","page_number":9,"box":{"x":43,"y":657,"width":93,"height":9}},{"id":"f6809c4b-452e-457b-a025-0a2bb27cf7e8","block_type":"box","text":"The fund is a sub","page_number":9,"box":{"x":42,"y":670,"width":103,"height":7}},{"id":"c9c78907-2300-487d-87de-5865edaa4ec1","block_type":"box","text":"-","page_number":9,"box":{"x":146,"y":674,"width":3,"height":1}},{"id":"0b02a89f-5f02-4278-a824-4ecc0da98dbd","block_type":"box","text":"fund of HSBC OpenFunds, an Open Ended Investment Company that is","page_number":9,"box":{"x":150,"y":670,"width":431,"height":9}},{"id":"884faba5-fcd4-43c9-8de1-a3b59dd365aa","block_type":"box","text":"authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised","page_number":9,"box":{"x":43,"y":682,"width":550,"height":9}},{"id":"2eb45112-97d1-4c57-bad1-9ec596a141a8","block_type":"box","text":"Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment","page_number":9,"box":{"x":43,"y":695,"width":575,"height":9}},{"id":"96bb916c-1ff7-484d-b3df-ae79e2314247","block_type":"box","text":"Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the","page_number":9,"box":{"x":44,"y":707,"width":551,"height":9}},{"id":"82af89c9-b880-43ff-b836-d84c4cd91bff","block_type":"box","text":"basis of the Prospectus, Key Investor Information Document (KID), Supplementary Information","page_number":9,"box":{"x":43,"y":719,"width":568,"height":9}},{"id":"43815ef8-bda8-4969-b07c-e4e6db007797","block_type":"box","text":"Document (SID) and most recent annual and semi","page_number":9,"box":{"x":44,"y":732,"width":300,"height":8}},{"id":"c4536c64-67f7-4171-84a6-ba914877853c","block_type":"box","text":"-","page_number":9,"box":{"x":346,"y":736,"width":3,"height":1}},{"id":"c97d2cc8-37b3-4b52-9333-e140ed8136ed","block_type":"box","text":"annual reports, which can be obtained upon","page_number":9,"box":{"x":350,"y":732,"width":265,"height":9}},{"id":"f4ab646c-0097-4dff-bc90-cb0485c1cd10","block_type":"box","text":"request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square,","page_number":9,"box":{"x":43,"y":744,"width":562,"height":9}},{"id":"ab5243e5-8915-482b-ac91-8cdc1fd4596d","block_type":"box","text":"Canary Wharf, London, E14 5HQ, UK or the local distributors. Investors and potential investors","page_number":9,"box":{"x":43,"y":756,"width":569,"height":9}},{"id":"7215ebb8-0b17-4b2c-beda-4d6a77bdacc7","block_type":"box","text":"should read and note the risk warnings in the Prospectus, KID and additionally, in the case of","page_number":9,"box":{"x":43,"y":769,"width":559,"height":9}},{"id":"245d64cc-2b61-4b1c-954e-8b80e5350ab8","block_type":"box","text":"retail clients, the information contained in the supporting SID.","page_number":9,"box":{"x":43,"y":781,"width":370,"height":9}},{"id":"0aa1c5bb-2b67-40e8-bd39-645c699311d0","block_type":"box","text":"This fund is Sustainably Invested in line with one or more of the Global Sustainable Investment","page_number":9,"box":{"x":42,"y":794,"width":570,"height":9}},{"id":"cedeefb1-0040-48cc-a1ea-8b56222cf83c","block_type":"box","text":"Alliance (GSIA) sustainable investment styles (positive/best","page_number":9,"box":{"x":42,"y":806,"width":355,"height":9}},{"id":"5b539a39-53ed-40a5-8b63-714adc05b2a7","block_type":"box","text":"-","page_number":9,"box":{"x":398,"y":810,"width":3,"height":1}},{"id":"d38f1586-3a7f-48ee-ab65-c13d0e308fc4","block_type":"box","text":"in","page_number":9,"box":{"x":403,"y":806,"width":8,"height":7}},{"id":"f98e0a19-6d3b-474c-ade9-8011b47c4e80","block_type":"box","text":"-","page_number":9,"box":{"x":413,"y":810,"width":3,"height":1}},{"id":"0cfe5c64-5939-401d-961d-b58a040c779d","block_type":"box","text":"class screening, norms","page_number":9,"box":{"x":418,"y":806,"width":137,"height":9}},{"id":"c3f2c687-40cb-414a-8c6f-0f20895d5e47","block_type":"box","text":"-","page_number":9,"box":{"x":556,"y":810,"width":4,"height":1}},{"id":"42dbd2fe-2827-439c-9c94-529244d2f163","block_type":"box","text":"based","page_number":9,"box":{"x":561,"y":806,"width":35,"height":7}},{"id":"70a056a4-e308-4309-b96c-634c493f3ace","block_type":"box","text":"screening, sustainability themed investing, impact/community investing). It does not invest in","page_number":9,"box":{"x":43,"y":819,"width":561,"height":9}},{"id":"fba477ee-14dc-467b-91cd-36fce87f6858","block_type":"box","text":"companies involved in the manufacture of cluster munitions or anti","page_number":9,"box":{"x":43,"y":831,"width":403,"height":9}},{"id":"c6d9cd1f-cf76-46f0-83f8-6242644d5631","block_type":"box","text":"-","page_number":9,"box":{"x":447,"y":835,"width":4,"height":1}},{"id":"bf72d159-6c89-4921-b99a-277147189ec0","block_type":"box","text":"personnel mines. The fund","page_number":9,"box":{"x":452,"y":831,"width":158,"height":9}},{"id":"6a287929-51a5-43e4-bc19-b10991dad595","block_type":"box","text":"is not guaranteed to outperform those which do not meet sustainability criteria.","page_number":9,"box":{"x":43,"y":843,"width":477,"height":9}},{"id":"a2503472-9262-44d4-8a00-d67ea14cec32","block_type":"box","text":"To help improve our service and in the interests of security we may record and/or monitor your","page_number":9,"box":{"x":42,"y":855,"width":570,"height":9}},{"id":"ac51706f-d827-4e8a-95c2-d9c7cafb46c3","block_type":"box","text":"communication with us. HSBC Global Asset Management (UK) Limited provides information to","page_number":9,"box":{"x":43,"y":868,"width":572,"height":9}},{"id":"e9b32eaa-89cc-44e6-8463-b85f4c8e0254","block_type":"box","text":"Institutions, Professional Advisers and their clients on the investment products and services of","page_number":9,"box":{"x":44,"y":880,"width":566,"height":9}},{"id":"6665b53a-b729-4b69-8ae2-cad86fbf7c09","block_type":"box","text":"the HSBC Group.","page_number":9,"box":{"x":43,"y":892,"width":102,"height":9}},{"id":"31f3c9f2-9288-4cd1-80eb-95a3c4e9f5c6","block_type":"box","text":"Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are","page_number":9,"box":{"x":42,"y":904,"width":531,"height":9}},{"id":"dcccfa37-1410-42d3-9dbc-c26d97c81e08","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority.","page_number":9,"box":{"x":43,"y":917,"width":365,"height":9}},{"id":"77c47256-c947-47dd-b3ba-efc4d96080b3","block_type":"box","text":"www.assetmanagement.hsbc.co.uk","page_number":9,"box":{"x":43,"y":929,"width":216,"height":9}},{"id":"4c03db31-98f8-4919-a247-dc9a931209c0","block_type":"box","text":"Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved.","page_number":9,"box":{"x":43,"y":942,"width":509,"height":9}},{"id":"c54c85ad-850e-4dfa-b5a5-c98b5d9fccce","block_type":"box","text":"Further Information can be found in the prospectus and in our Key Investor Information","page_number":9,"box":{"x":44,"y":954,"width":523,"height":9}},{"id":"7285dcb8-af7f-443d-a00a-5ee4bea3c0e4","block_type":"box","text":"Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk","page_number":9,"box":{"x":44,"y":967,"width":483,"height":9}},{"id":"587beb5d-9854-4fa2-9f6a-84f139ea302a","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":9,"box":{"x":43,"y":978,"width":438,"height":9}},{"id":"f70a6c20-f1c8-4b99-9ea2-4ba0a216949c","block_type":"box","text":"Follow us on:","page_number":9,"box":{"x":709,"y":61,"width":78,"height":7}},{"id":"4902fe89-b50d-4fd4-9887-79a908138b7a","block_type":"box","text":"HSBC Asset Management","page_number":9,"box":{"x":739,"y":79,"width":172,"height":9}},{"id":"1d09c484-743d-4ee8-ad1f-9d843db0f430","block_type":"box","text":"For more information please contact us","page_number":9,"box":{"x":709,"y":114,"width":235,"height":9}},{"id":"8df381a3-4720-47e2-a9ab-3d6bc4655668","block_type":"box","text":"at E","page_number":9,"box":{"x":708,"y":126,"width":22,"height":7}},{"id":"1e30e648-8378-40a6-b74d-483440c59342","block_type":"box","text":"-","page_number":9,"box":{"x":731,"y":131,"width":4,"height":0}},{"id":"2c2127d0-8e53-45b0-b8e4-c4c175efbf36","block_type":"box","text":"mail:","page_number":9,"box":{"x":736,"y":126,"width":27,"height":7}},{"id":"8f817be4-694f-4f2d-a269-b30c28efa492","block_type":"box","text":"Wholesale.clientservices@hsbc.com.","page_number":9,"box":{"x":708,"y":139,"width":223,"height":8}},{"id":"946b25f5-0f0e-4622-a53a-3d2577705c15","block_type":"box","text":"www.assetmanagement.hsbc.com/uk","page_number":9,"box":{"x":708,"y":151,"width":228,"height":9}},{"id":"611f176d-0eef-4a4d-bd70-0896d9c012d9","block_type":"box","text":"To help improve our service and in the","page_number":9,"box":{"x":708,"y":163,"width":229,"height":9}},{"id":"b2460ea4-f9f6-4f9f-a366-6d44377c8f77","block_type":"box","text":"interests of security we may record and/","page_number":9,"box":{"x":708,"y":175,"width":242,"height":9}},{"id":"35e1adef-1494-4a0c-86bd-316170d1d706","block_type":"box","text":"or monitor your communication with us.","page_number":9,"box":{"x":708,"y":188,"width":242,"height":9}},{"id":"ed784983-34ca-4f99-8743-4a194279f8cf","block_type":"box","text":"Fund center","page_number":9,"box":{"x":793,"y":230,"width":79,"height":7}},{"id":"2cdc4f95-a683-4457-ba20-a9e6d3b4cad9","block_type":"box","text":"Glossary","page_number":9,"box":{"x":804,"y":409,"width":57,"height":9}},{"id":"5d235154-7d07-41e3-92f8-c0b82039aae0","block_type":"box","text":"www.assetmanagement.hsbc.co.uk/en/","page_number":9,"box":{"x":708,"y":572,"width":239,"height":9}},{"id":"91db2674-e008-48ff-8051-0bba23f717a6","block_type":"box","text":"api/v1/download/document/","page_number":9,"box":{"x":708,"y":584,"width":169,"height":9}},{"id":"1597971f-82eb-4908-af8a-0966385b05fc","block_type":"box","text":"gb00b80qg615/gb/en/glossary","page_number":9,"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":9}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"7b7c8190-5e66-4d76-81dc-995808a0a4c1"},"user_id":1000002,"date_created":"2026-10-23T22:21:30.139000Z","date_modified":"2026-10-23T22:21:30.139000Z","private":false}